RJA
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Raymond James & Associates’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Raymond James & Associates’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$65.7M Buy
581,525
+161,587
+38% +$17.9M 0.04% 373
2024
Q2 		$45M Buy
419,938
+31,675
+8% +$3.38M 0.03% 444
2024
Q1 		$42.3M Buy
388,263
+11,352
+3% +$1.23M 0.03% 455
2023
Q4 		$41.7M Buy
376,911
+6,154
+2% +$641K 0.03% 443
2023
Q3 		$37.8M Buy
370,757
+16,211
+5% +$1.71M 0.03% 439
2023
Q2 		$38.3M Sell
354,546
-8,128
-2% -$879K 0.03% 441
2023
Q1 		$39.8M Sell
362,674
-45,498
-11% -$4.93M 0.03% 418
2022
Q4 		$43M Sell
408,172
-101,342
-20% -$10.6M 0.04% 390
2022
Q3 		$52.2M Sell
509,514
-98,339
-16% -$10.8M 0.05% 306
2022
Q2 		$66.9M Sell
607,853
-117,024
-16% -$13.2M 0.07% 264
2022
Q1 		$87.7M Buy
724,877
+48,051
+7% +$5.99M 0.07% 231
2021
Q4 		$89.7M Buy
676,826
+46,312
+7% +$6.16M 0.07% 241
2021
Q3 		$83.9M Sell
630,514
-195,970
-24% -$26.5M 0.08% 223
2021
Q2 		$111M Buy
826,484
+49,808
+6% +$6.57M 0.1% 182
2021
Q1 		$101M Sell
776,676
-97,041
-11% -$12.9M 0.1% 175
2020
Q4 		$121M Buy
873,717
+160,845
+23% +$21.9M 0.13% 142
2020
Q3 		$96M Sell
712,872
-203,968
-22% -$27.8M 0.12% 153
2020
Q2 		$123M Buy
916,840
+228,828
+33% +$29.8M 0.17% 113
2020
Q1 		$85M Sell
688,012
-390,093
-36% -$49.7M 0.13% 132
2019
Q4 		$138M Buy
1,078,105
+88,852
+9% +$11.3M 0.18% 104
2019
Q3 		$126M Sell
989,253
-5,348
-0.5% -$674K 0.18% 110
2019
Q2 		$124M Buy
994,601
+411,451
+71% +$49.4M 0.18% 105
2019
Q1 		$69.4M Buy
583,150
+65,574
+13% +$7.6M 0.11% 184
2018
Q4 		$58.4M Buy
517,576
+9,492
+2% +$1.07M 0.1% 186
2018
Q3 		$58.4M Sell
508,084
-61,913
-11% -$7.14M 0.09% 213
2018
Q2 		$65.3M Buy
569,997
+2,688
+0.5% +$310K 0.11% 176
2018
Q1 		$66.6M Buy
567,309
+11,392
+2% +$1.35M 0.12% 168
2017
Q4 		$67.6M Buy
555,917
+15,454
+3% +$1.87M 0.12% 161
2017
Q3 		$65.5M Buy
540,463
+78,895
+17% +$9.53M 0.13% 147
2017
Q2 		$55.6M Buy
461,568
+5,380
+1% +$643K 0.12% 165
2017
Q1 		$53.8M Buy
456,188
+42,478
+10% +$4.99M 0.12% 159
2016
Q4 		$48.5M Sell
413,710
-32,862
-7% -$3.91M 0.12% 161
2016
Q3 		$55M Buy
446,572
+29,317
+7% +$3.61M 0.15% 145
2016
Q2 		$51.2M Buy
417,255
+6,048
+1% +$725K 0.16% 133
2016
Q1 		$48.9M Buy
411,207
+119,782
+41% +$13.8M 0.17% 133
2015
Q4 		$33.2M Buy
291,425
+21,401
+8% +$2.47M 0.12% 187
2015
Q3 		$31.3M Buy
270,024
+57,669
+27% +$6.67M 0.13% 175
2015
Q2 		$24.6M Buy
212,355
+52,192
+33% +$6.18M 0.09% 245
2015
Q1 		$19.5M Buy
160,163
+19,881
+14% +$2.41M 0.09% 259
2014
Q4 		$16.8M Buy
140,282
+31,883
+29% +$3.8M 0.08% 269
2014
Q3 		$12.8M Sell
108,399
-2,743
-2% -$326K 0.07% 291
2014
Q2 		$13.3M Buy
111,142
+11,670
+12% +$1.38M 0.08% 267
2014
Q1 		$11.6M Buy
99,472
+3,771
+4% +$437K 0.08% 278
2013
Q4 		$10.9M Sell
95,701
-26,442
-22% -$3.02M 0.08% 271
2013
Q3 		$13.9M Sell
122,143
-98,004
-45% -$11.1M 0.12% 182
2013
Q2 		$25M Buy
+220,147
New +$26.2M 0.24% 78

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James & Associates increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 38% in Q3 2024, buying an estimated $17.9M and bringing the position to 581,525 shares worth $65.7M. The position accounts for 0.04% of the portfolio, ranked #373.

Raymond James & Associates first reported a position in LQD in Q2 2013 and has held it in 46 quarters since. The position peaked at $138M in Q4 2019. 1,043 funds tracked by Wall St. Rank hold LQD as of Q3 2024.

  • Raymond James & Associates held 581,525 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $65.7M as of Q3 2024.
  • Raymond James & Associates bought 161,587 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $17.9M.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.04% of Raymond James & Associates's portfolio in Q3 2024, its #373 holding.
  • Raymond James & Associates first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $138M in Q4 2019.
  • 1,043 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2024.

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