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Raymond James & Associates’s iShares Investment Grade Corporate Bond BuyWrite Strategy ETF LQDW Stock Holding History

Raymond James & Associates’s Portfolio LQDW Stock Details LQDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$244K Buy
8,575
+689
+9% +$19.5K ﹤0.01% 3524
2024
Q2 		$222K Buy
+7,886
New +$223K ﹤0.01% 3546
2024
Q1 		– Sell
-6,745
Closed -$200K – 3987
2023
Q4 		$200K Buy
+6,745
New +$205K ﹤0.01% 3524

Other funds holding LQDW

PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Raymond James & Associates increased its iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) stake by 8.7% in Q3 2024, buying an estimated $19.5K and bringing the position to 8,575 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #3524.

Raymond James & Associates first reported a position in LQDW in Q4 2023 and has held it in 3 quarters since. 23 funds tracked by Wall St. Rank hold LQDW as of Q3 2024.

  • Raymond James & Associates held 8,575 shares of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF worth $244K as of Q3 2024.
  • Raymond James & Associates bought 689 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF shares in Q3 2024, an estimated $19.5K.
  • iShares Investment Grade Corporate Bond BuyWrite Strategy ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3524 holding.
  • Raymond James & Associates first reported a position in iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in Q4 2023 and has held it in 3 quarters since.
  • 23 funds tracked by Wall St. Rank held iShares Investment Grade Corporate Bond BuyWrite Strategy ETF as of Q3 2024.

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