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Raymond James & Associates’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Raymond James & Associates’s Portfolio QLTA Stock Details QLTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$977K Sell
19,876
-3,408
-15% -$164K ﹤0.01% 2699
2024
Q2 		$1.09M Sell
23,284
-1,502
-6% -$70.2K ﹤0.01% 2573
2024
Q1 		$1.18M Sell
24,786
-2,643
-10% -$125K ﹤0.01% 2497
2023
Q4 		$1.32M Sell
27,429
-7,598
-22% -$348K ﹤0.01% 2357
2023
Q3 		$1.58M Sell
35,027
-61,185
-64% -$2.83M ﹤0.01% 2159
2023
Q2 		$4.54M Sell
96,212
-100,283
-51% -$4.75M ﹤0.01% 1545
2023
Q1 		$9.4M Sell
196,495
-26,507
-12% -$1.25M 0.01% 1058
2022
Q4 		$10.3M Sell
223,002
-179
-0.1% -$8.23K 0.01% 980
2022
Q3 		$10.1M Sell
223,181
-22,424
-9% -$1.08M 0.01% 962
2022
Q2 		$11.9M Buy
245,605
+4,646
+2% +$228K 0.01% 880
2022
Q1 		$12.5M Buy
240,959
+15,465
+7% +$824K 0.01% 956
2021
Q4 		$12.6M Buy
225,494
+7,807
+4% +$439K 0.01% 968
2021
Q3 		$12.3M Buy
217,687
+6,993
+3% +$399K 0.01% 946
2021
Q2 		$12M Buy
210,694
+12,303
+6% +$690K 0.01% 979
2021
Q1 		$11M Buy
198,391
+39,602
+25% +$2.24M 0.01% 978
2020
Q4 		$9.29M Buy
158,789
+113,186
+248% +$6.57M 0.01% 998
2020
Q3 		$2.64M Buy
45,603
+8,519
+23% +$498K ﹤0.01% 1588
2020
Q2 		$2.15M Buy
37,084
+4,546
+14% +$257K ﹤0.01% 1696
2020
Q1 		$1.79M Sell
32,538
-226
-0.7% -$12.4K ﹤0.01% 1634
2019
Q4 		$1.79M Sell
32,764
-377
-1% -$20.6K ﹤0.01% 1892
2019
Q3 		$1.82M Buy
33,141
+837
+3% +$45.5K ﹤0.01% 1829
2019
Q2 		$1.74M Sell
32,304
-329
-1% -$17.2K ﹤0.01% 1881
2019
Q1 		$1.7M Buy
32,633
+1,753
+6% +$89.5K ﹤0.01% 1867
2018
Q4 		$1.55M Buy
30,880
+1,455
+5% +$72.3K ﹤0.01% 1814
2018
Q3 		$1.48M Buy
29,425
+10,874
+59% +$550K ﹤0.01% 1999
2018
Q2 		$936K Sell
18,551
-18,081
-49% -$913K ﹤0.01% 2260
2018
Q1 		$1.87M Buy
36,632
+4,573
+14% +$236K ﹤0.01% 1746
2017
Q4 		$1.69M Buy
32,059
+1,158
+4% +$61K ﹤0.01% 1790
2017
Q3 		$1.63M Buy
30,901
+777
+3% +$40.9K ﹤0.01% 1779
2017
Q2 		$1.58M Buy
30,124
+3,241
+12% +$169K ﹤0.01% 1747
2017
Q1 		$1.39M Sell
26,883
-66,180
-71% -$3.41M ﹤0.01% 1775
2016
Q4 		$4.78M Buy
93,063
+5,927
+7% +$309K 0.01% 1013
2016
Q3 		$4.68M Buy
87,136
+22,948
+36% +$1.23M 0.01% 984
2016
Q2 		$3.45M Buy
64,188
+40,057
+166% +$2.12M 0.01% 1043
2016
Q1 		$1.26M Buy
+24,131
New +$1.23M ﹤0.01% 1542

Other funds holding QLTA

MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 15% in Q3 2024, selling an estimated $164K and leaving 19,876 shares worth $977K. The position accounts for ﹤0.01% of the portfolio, ranked #2699.

Raymond James & Associates first reported a position in QLTA in Q1 2016 and has held it in 35 quarters since. The position peaked at $12.6M in Q4 2021. 152 funds tracked by Wall St. Rank hold QLTA as of Q3 2024.

  • Raymond James & Associates held 19,876 shares of iShares AAA-A Rated Corporate Bond ETF worth $977K as of Q3 2024.
  • Raymond James & Associates sold 3,408 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2024, an estimated $164K.
  • iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2699 holding.
  • Raymond James & Associates first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2016 and has held it in 35 quarters since.
  • Raymond James & Associates's iShares AAA-A Rated Corporate Bond ETF position peaked at $12.6M in Q4 2021.
  • 152 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2024.

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