RJA
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Raymond James & Associates’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

Raymond James & Associates’s Portfolio IBND Stock Details IBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,047
Closed -$480K – 3975
2023
Q4 		$480K Buy
16,047
+2,895
+22% +$81.8K ﹤0.01% 2982
2023
Q3 		$357K Buy
+13,152
New +$372K ﹤0.01% 3086
2023
Q2 		– Sell
-15,820
Closed -$452K – 3897
2023
Q1 		$452K Buy
+15,820
New +$444K ﹤0.01% 2981
2021
Q3 		– Sell
-17,149
Closed -$623K – 4188
2021
Q2 		$623K Sell
17,149
-2,854
-14% -$105K ﹤0.01% 2928
2021
Q1 		$717K Sell
20,003
-318
-2% -$11.8K ﹤0.01% 2740
2020
Q4 		$770K Buy
20,321
+2,482
+14% +$91.1K ﹤0.01% 2516
2020
Q3 		$635K Buy
+17,839
New +$633K ﹤0.01% 2466
2018
Q3 		– Sell
-6,662
Closed -$225K – 3677
2018
Q2 		$225K Sell
6,662
-16,317
-71% -$565K ﹤0.01% 3197
2018
Q1 		$827K Buy
22,979
+17,200
+298% +$619K ﹤0.01% 2263
2017
Q4 		$204K Buy
+5,779
New +$200K ﹤0.01% 3051
2015
Q3 		– Sell
-210,898
Closed -$6.62M – 2326
2015
Q2 		$6.62M Buy
210,898
+3,988
+2% +$126K 0.03% 679
2015
Q1 		$6.43M Buy
206,910
+1,766
+0.9% +$57.1K 0.03% 629
2014
Q4 		$7.05M Sell
205,144
-2,770
-1% -$97.2K 0.03% 534
2014
Q3 		$7.36M Buy
207,914
+122,211
+143% +$4.51M 0.04% 458
2014
Q2 		$3.24M Buy
+85,703
New +$3.22M 0.02% 841
2013
Q3 		– Sell
-12,925
Closed -$443K – 1937
2013
Q2 		$443K Buy
+12,925
New +$452K ﹤0.01% 1566

Other funds holding IBND

CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Raymond James & Associates's IBND Position: Q1 2024 in Review

Raymond James & Associates sold out of State Street SPDR Bloomberg International Corporate Bond ETF (IBND) in Q1 2024, closing a stake of 16,047 shares — an estimated $480K sold.

Raymond James & Associates first reported a position in IBND in Q2 2013 and held it in 16 quarters. The position peaked at $7.36M in Q3 2014. 70 funds tracked by Wall St. Rank hold IBND as of Q1 2024.

  • Raymond James & Associates reported no remaining State Street SPDR Bloomberg International Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 16,047 State Street SPDR Bloomberg International Corporate Bond ETF shares in Q1 2024, an estimated $480K.
  • Raymond James & Associates first reported a position in State Street SPDR Bloomberg International Corporate Bond ETF in Q2 2013 and held it in 16 quarters.
  • Raymond James & Associates's State Street SPDR Bloomberg International Corporate Bond ETF position peaked at $7.36M in Q3 2014.
  • 70 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Corporate Bond ETF as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.