RJA
SLQD icon

Raymond James & Associates’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

Raymond James & Associates’s Portfolio SLQD Stock Details SLQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.69M Sell
93,094
-576
-0.6% -$28.7K ﹤0.01% 1694
2024
Q2 		$4.61M Buy
93,670
+9,770
+12% +$479K ﹤0.01% 1636
2024
Q1 		$4.13M Sell
83,900
-3,923
-4% -$193K ﹤0.01% 1721
2023
Q4 		$4.32M Sell
87,823
-4,607
-5% -$223K ﹤0.01% 1627
2023
Q3 		$4.44M Sell
92,430
-4,896
-5% -$236K ﹤0.01% 1537
2023
Q2 		$4.69M Buy
97,326
+1,270
+1% +$61.4K ﹤0.01% 1522
2023
Q1 		$4.66M Buy
96,056
+27,474
+40% +$1.32M ﹤0.01% 1507
2022
Q4 		$3.28M Sell
68,582
-46,101
-40% -$2.2M ﹤0.01% 1695
2022
Q3 		$5.44M Sell
114,683
-2,918
-2% -$141K 0.01% 1321
2022
Q2 		$5.7M Buy
117,601
+46,399
+65% +$2.26M 0.01% 1318
2022
Q1 		$3.52M Sell
71,202
-5,610
-7% -$281K ﹤0.01% 1754
2021
Q4 		$3.92M Sell
76,812
-19,601
-20% -$1M ﹤0.01% 1709
2021
Q3 		$4.98M Sell
96,413
-4,172
-4% -$216K ﹤0.01% 1497
2021
Q2 		$5.21M Buy
100,585
+6,159
+7% +$319K ﹤0.01% 1467
2021
Q1 		$4.89M Buy
94,426
+6,933
+8% +$360K ﹤0.01% 1441
2020
Q4 		$4.57M Buy
87,493
+12,880
+17% +$671K 0.01% 1390
2020
Q3 		$3.89M Buy
74,613
+19,159
+35% +$1,000K ﹤0.01% 1364
2020
Q2 		$2.89M Sell
55,454
-77,280
-58% -$3.98M ﹤0.01% 1504
2020
Q1 		$6.66M Sell
132,734
-2,077
-2% -$105K 0.01% 913
2019
Q4 		$6.88M Buy
134,811
+7,331
+6% +$374K 0.01% 1076
2019
Q3 		$6.52M Sell
127,480
-621
-0.5% -$31.7K 0.01% 1076
2019
Q2 		$6.53M Buy
128,101
+3,007
+2% +$152K 0.01% 1083
2019
Q1 		$6.31M Buy
125,094
+1,510
+1% +$75.5K 0.01% 1066
2018
Q4 		$6.12M Buy
123,584
+171
+0.1% +$8.45K 0.01% 1010
2018
Q3 		$6.13M Buy
123,413
+1,951
+2% +$96.8K 0.01% 1101
2018
Q2 		$6.03M Buy
121,462
+112,752
+1,295% +$5.59M 0.01% 1081
2018
Q1 		$433K Sell
8,710
-72,116
-89% -$3.6M ﹤0.01% 2650
2017
Q4 		$4.06M Buy
80,826
+4,266
+6% +$215K 0.01% 1241
2017
Q3 		$3.88M Buy
76,560
+4,738
+7% +$240K 0.01% 1220
2017
Q2 		$3.63M Buy
71,822
+63,695
+784% +$3.22M 0.01% 1197
2017
Q1 		$410K Hold
8,127
– – ﹤0.01% 2510
2016
Q4 		$408K Buy
8,127
+673
+9% +$33.9K ﹤0.01% 2452
2016
Q3 		$379K Buy
7,454
+154
+2% +$7.84K ﹤0.01% 2466
2016
Q2 		$372K Buy
+7,300
New +$370K ﹤0.01% 2271

Other funds holding SLQD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) stake by 0.61% in Q3 2024, selling an estimated $28.7K and leaving 93,094 shares worth $4.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1694.

Raymond James & Associates first reported a position in SLQD in Q2 2016 and has held it in 34 quarters since. The position peaked at $6.88M in Q4 2019. 237 funds tracked by Wall St. Rank hold SLQD as of Q3 2024.

  • Raymond James & Associates held 93,094 shares of iShares 0-5 Year Investment Grade Corporate Bond ETF worth $4.69M as of Q3 2024.
  • Raymond James & Associates sold 576 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $28.7K.
  • iShares 0-5 Year Investment Grade Corporate Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1694 holding.
  • Raymond James & Associates first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2016 and has held it in 34 quarters since.
  • Raymond James & Associates's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $6.88M in Q4 2019.
  • 237 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q3 2024.

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