Raymond James & Associates’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Raymond James & Associates’s Portfolio IBTH Stock Details IBTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.43M	Buy	63,114 +11,906	+23%	+$267K	﹤0.01%	2456
2024 Q2	$1.13M	Buy	51,208 +28,055	+121%	+$616K	﹤0.01%	2545
2024 Q1	$513K	Buy	23,153 +3,754	+19%	+$83.4K	﹤0.01%	3053
2023 Q4	$434K	Buy	19,399 +6,042	+45%	+$133K	﹤0.01%	3036
2023 Q3	$292K	Buy	13,357 +2,966	+29%	+$65.3K	﹤0.01%	3242
2023 Q2	$230K	Buy	+10,391	New	+$234K	﹤0.01%	3404

Other funds holding IBTH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Raymond James & Associates's IBTH Position: Q3 2024 in Review

Raymond James & Associates increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 23% in Q3 2024, buying an estimated $267K and bringing the position to 63,114 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2456.

Raymond James & Associates first reported a position in IBTH in Q2 2023 and has held it in 6 quarters since. 192 funds tracked by Wall St. Rank hold IBTH as of Q3 2024.

Raymond James & Associates held 63,114 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $1.43M as of Q3 2024.
Raymond James & Associates bought 11,906 iShares iBonds Dec 2027 Term Treasury ETF shares in Q3 2024, an estimated $267K.
iShares iBonds Dec 2027 Term Treasury ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2456 holding.
Raymond James & Associates first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q2 2023 and has held it in 6 quarters since.
192 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.