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Raymond James & Associates’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Raymond James & Associates’s Portfolio IBTI Stock Details IBTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.61M Buy
205,012
+22,027
+12% +$491K ﹤0.01% 1707
2024
Q2 		$3.99M Buy
182,985
+16,109
+10% +$350K ﹤0.01% 1744
2024
Q1 		$3.66M Sell
166,876
-13,145
-7% -$289K ﹤0.01% 1794
2023
Q4 		$4M Buy
180,021
+4,791
+3% +$104K ﹤0.01% 1683
2023
Q3 		$3.78M Buy
+175,230
New +$3.82M ﹤0.01% 1634

Other funds holding IBTI

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
HAS
Horizon Advisory Services West Henrietta, New York $195M AUM 14.6% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James & Associates increased its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 12% in Q3 2024, buying an estimated $491K and bringing the position to 205,012 shares worth $4.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1707.

Raymond James & Associates first reported a position in IBTI in Q3 2023 and has held it in 5 quarters since. 143 funds tracked by Wall St. Rank hold IBTI as of Q3 2024.

  • Raymond James & Associates held 205,012 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $4.61M as of Q3 2024.
  • Raymond James & Associates bought 22,027 iShares iBonds Dec 2028 Term Treasury ETF shares in Q3 2024, an estimated $491K.
  • iShares iBonds Dec 2028 Term Treasury ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1707 holding.
  • Raymond James & Associates first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q3 2023 and has held it in 5 quarters since.
  • 143 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q3 2024.

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