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Raymond James & Associates’s iShares Convertible Bond ETF ICVT Stock Holding History

Raymond James & Associates’s Portfolio ICVT Stock Details ICVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.71M Sell
80,214
-4,785
-6% -$384K ﹤0.01% 1453
2024
Q2 		$6.68M Sell
84,999
-460
-0.5% -$36K ﹤0.01% 1391
2024
Q1 		$6.82M Buy
85,459
+1,837
+2% +$143K ﹤0.01% 1370
2023
Q4 		$6.57M Sell
83,622
-6,072
-7% -$450K ﹤0.01% 1354
2023
Q3 		$6.66M Sell
89,694
-1,675
-2% -$127K 0.01% 1280
2023
Q2 		$6.98M Sell
91,369
-3,040
-3% -$222K 0.01% 1272
2023
Q1 		$6.86M Sell
94,409
-25,469
-21% -$1.84M 0.01% 1260
2022
Q4 		$8.33M Buy
119,878
+7,475
+7% +$526K 0.01% 1100
2022
Q3 		$7.75M Sell
112,403
-1,293
-1% -$93.7K 0.01% 1101
2022
Q2 		$7.89M Buy
113,696
+9,100
+9% +$682K 0.01% 1114
2022
Q1 		$8.71M Sell
104,596
-10,784
-9% -$894K 0.01% 1144
2021
Q4 		$10.3M Sell
115,380
-49,556
-30% -$4.82M 0.01% 1090
2021
Q3 		$16.5M Buy
164,936
+6,846
+4% +$689K 0.01% 808
2021
Q2 		$16.1M Sell
158,090
-48,043
-23% -$4.77M 0.01% 815
2021
Q1 		$20.2M Sell
206,133
-67,305
-25% -$6.9M 0.02% 659
2020
Q4 		$26.4M Sell
273,438
-12,715
-4% -$1.12M 0.03% 500
2020
Q3 		$23.1M Buy
286,153
+21,110
+8% +$1.65M 0.03% 484
2020
Q2 		$18.8M Buy
265,043
+178,689
+207% +$11.4M 0.03% 544
2020
Q1 		$4.7M Buy
86,354
+14,230
+20% +$880K 0.01% 1086
2019
Q4 		$4.52M Buy
72,124
+42,088
+140% +$2.53M 0.01% 1323
2019
Q3 		$1.75M Buy
30,036
+11,488
+62% +$685K ﹤0.01% 1858
2019
Q2 		$1.1M Sell
18,548
-3,529
-16% -$207K ﹤0.01% 2154
2019
Q1 		$1.28M Sell
22,077
-31,690
-59% -$1.79M ﹤0.01% 2048
2018
Q4 		$2.82M Buy
53,767
+49,237
+1,087% +$2.73M ﹤0.01% 1430
2018
Q3 		$271K Sell
4,530
-1,639
-27% -$96.6K ﹤0.01% 3105
2018
Q2 		$356K Hold
6,169
– – ﹤0.01% 2911
2018
Q1 		$347K Sell
6,169
-153,852
-96% -$8.71M ﹤0.01% 2800
2017
Q4 		$8.82M Buy
160,021
+12,178
+8% +$673K 0.02% 827
2017
Q3 		$8.1M Buy
+147,843
New +$7.93M 0.02% 852

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares Convertible Bond ETF (ICVT) stake by 5.6% in Q3 2024, selling an estimated $384K and leaving 80,214 shares worth $6.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1453.

Raymond James & Associates first reported a position in ICVT in Q3 2017 and has held it in 29 quarters since. The position peaked at $26.4M in Q4 2020. 302 funds tracked by Wall St. Rank hold ICVT as of Q3 2024.

  • Raymond James & Associates held 80,214 shares of iShares Convertible Bond ETF worth $6.71M as of Q3 2024.
  • Raymond James & Associates sold 4,785 iShares Convertible Bond ETF shares in Q3 2024, an estimated $384K.
  • iShares Convertible Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1453 holding.
  • Raymond James & Associates first reported a position in iShares Convertible Bond ETF in Q3 2017 and has held it in 29 quarters since.
  • Raymond James & Associates's iShares Convertible Bond ETF position peaked at $26.4M in Q4 2020.
  • 302 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2024.

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