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Raymond James & Associates’s iShares MBS ETF MBB Stock Holding History

Raymond James & Associates’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$66M Buy
688,947
+57,634
+9% +$5.45M 0.04% 371
2024
Q2 		$58M Buy
631,313
+117,865
+23% +$10.7M 0.04% 378
2024
Q1 		$47.5M Buy
513,448
+90,461
+21% +$8.37M 0.03% 425
2023
Q4 		$39.8M Sell
422,987
-87,893
-17% -$7.88M 0.03% 463
2023
Q3 		$45.4M Sell
510,880
-934,381
-65% -$85.4M 0.04% 378
2023
Q2 		$135M Buy
1,445,261
+18,081
+1% +$1.7M 0.11% 169
2023
Q1 		$135M Buy
1,427,180
+795,237
+126% +$75.1M 0.12% 159
2022
Q4 		$58.6M Buy
631,943
+18,966
+3% +$1.75M 0.05% 308
2022
Q3 		$56.1M Sell
612,977
-19,586
-3% -$1.9M 0.06% 289
2022
Q2 		$61.7M Sell
632,563
-697,478
-52% -$68.4M 0.06% 276
2022
Q1 		$135M Sell
1,330,041
-16,286
-1% -$1.7M 0.11% 164
2021
Q4 		$145M Buy
1,346,327
+1,221
+0.1% +$131K 0.12% 161
2021
Q3 		$145M Buy
1,345,106
+182,549
+16% +$19.8M 0.13% 147
2021
Q2 		$126M Buy
1,162,557
+8,072
+0.7% +$875K 0.11% 158
2021
Q1 		$125M Buy
1,154,485
+140,405
+14% +$15.4M 0.13% 147
2020
Q4 		$112M Buy
1,014,080
+579,456
+133% +$63.8M 0.12% 148
2020
Q3 		$48M Buy
434,624
+56,850
+15% +$6.29M 0.06% 269
2020
Q2 		$41.8M Sell
377,774
-94,998
-20% -$10.5M 0.06% 282
2020
Q1 		$52.2M Buy
472,772
+38,702
+9% +$4.21M 0.08% 208
2019
Q4 		$46.9M Buy
434,070
+74,640
+21% +$8.06M 0.06% 289
2019
Q3 		$38.9M Buy
359,430
+13,930
+4% +$1.5M 0.05% 317
2019
Q2 		$37.2M Sell
345,500
-14,685
-4% -$1.56M 0.05% 331
2019
Q1 		$38.3M Buy
360,185
+12,663
+4% +$1.33M 0.06% 314
2018
Q4 		$36.4M Buy
347,522
+122,798
+55% +$12.6M 0.06% 283
2018
Q3 		$23.2M Sell
224,724
-3,508
-2% -$364K 0.04% 476
2018
Q2 		$23.8M Buy
228,232
+18,620
+9% +$1.93M 0.04% 435
2018
Q1 		$21.9M Buy
209,612
+6,020
+3% +$631K 0.04% 435
2017
Q4 		$21.7M Buy
203,592
+21,768
+12% +$2.32M 0.04% 437
2017
Q3 		$19.5M Sell
181,824
-17,181
-9% -$1.84M 0.04% 464
2017
Q2 		$21.2M Sell
199,005
-126,096
-39% -$13.5M 0.05% 400
2017
Q1 		$34.6M Buy
325,101
+90,363
+38% +$9.6M 0.08% 247
2016
Q4 		$25M Sell
234,738
-44,772
-16% -$4.84M 0.06% 302
2016
Q3 		$30.8M Sell
279,510
-33,958
-11% -$3.73M 0.08% 233
2016
Q2 		$34.5M Buy
313,468
+12,457
+4% +$1.36M 0.11% 203
2016
Q1 		$33M Buy
301,011
+100,530
+50% +$11M 0.11% 194
2015
Q4 		$21.6M Buy
200,481
+54,263
+37% +$5.91M 0.08% 287
2015
Q3 		$16M Buy
146,218
+20,493
+16% +$2.24M 0.07% 322
2015
Q2 		$13.7M Buy
125,725
+56,914
+83% +$6.23M 0.05% 413
2015
Q1 		$7.59M Sell
68,811
-79,858
-54% -$8.77M 0.03% 560
2014
Q4 		$16.3M Buy
148,669
+21,360
+17% +$2.33M 0.08% 274
2014
Q3 		$13.8M Buy
127,309
+38,345
+43% +$4.14M 0.08% 273
2014
Q2 		$9.63M Sell
88,964
-448
-0.5% -$48.1K 0.06% 363
2014
Q1 		$9.49M Sell
89,412
-5,582
-6% -$592K 0.07% 335
2013
Q4 		$9.93M Sell
94,994
-6,056
-6% -$639K 0.07% 303
2013
Q3 		$10.7M Sell
101,050
-60,092
-37% -$6.28M 0.09% 239
2013
Q2 		$17M Buy
+161,142
New +$17.2M 0.16% 126

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Raymond James & Associates increased its iShares MBS ETF (MBB) stake by 9.1% in Q3 2024, buying an estimated $5.45M and bringing the position to 688,947 shares worth $66M. The position accounts for 0.04% of the portfolio, ranked #371.

Raymond James & Associates first reported a position in MBB in Q2 2013 and has held it in 46 quarters since. The position peaked at $145M in Q3 2021. 873 funds tracked by Wall St. Rank hold MBB as of Q3 2024.

  • Raymond James & Associates held 688,947 shares of iShares MBS ETF worth $66M as of Q3 2024.
  • Raymond James & Associates bought 57,634 iShares MBS ETF shares in Q3 2024, an estimated $5.45M.
  • iShares MBS ETF made up 0.04% of Raymond James & Associates's portfolio in Q3 2024, its #371 holding.
  • Raymond James & Associates first reported a position in iShares MBS ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's iShares MBS ETF position peaked at $145M in Q3 2021.
  • 873 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2024.

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