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Raymond James & Associates’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

Raymond James & Associates’s Portfolio SUSB Stock Details SUSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$352K Sell
13,991
-2,065
-13% -$51.4K ﹤0.01% 3316
2024
Q2 		$393K Sell
16,056
-5,262
-25% -$128K ﹤0.01% 3214
2024
Q1 		$522K Sell
21,318
-8,840
-29% -$216K ﹤0.01% 3041
2023
Q4 		$738K Sell
30,158
-22,243
-42% -$533K ﹤0.01% 2711
2023
Q3 		$1.25M Sell
52,401
-3,926
-7% -$93.7K ﹤0.01% 2320
2023
Q2 		$1.35M Sell
56,327
-2,889
-5% -$69.4K ﹤0.01% 2315
2023
Q1 		$1.42M Sell
59,216
-32,313
-35% -$773K ﹤0.01% 2235
2022
Q4 		$2.18M Sell
91,529
-81,828
-47% -$1.93M ﹤0.01% 1940
2022
Q3 		$4.07M Sell
173,357
-22,342
-11% -$537K ﹤0.01% 1515
2022
Q2 		$4.71M Buy
195,699
+30,359
+18% +$736K ﹤0.01% 1435
2022
Q1 		$4.07M Buy
165,340
+113,060
+216% +$2.84M ﹤0.01% 1658
2021
Q4 		$1.34M Sell
52,280
-28,795
-36% -$742K ﹤0.01% 2435
2021
Q3 		$2.11M Buy
81,075
+522
+0.6% +$13.6K ﹤0.01% 2059
2021
Q2 		$2.1M Buy
80,553
+22,236
+38% +$579K ﹤0.01% 2058
2021
Q1 		$1.51M Buy
58,317
+5,084
+10% +$133K ﹤0.01% 2216
2020
Q4 		$1.39M Buy
53,233
+4,043
+8% +$106K ﹤0.01% 2114
2020
Q3 		$1.28M Buy
49,190
+8,383
+21% +$219K ﹤0.01% 2022
2020
Q2 		$1.06M Buy
40,807
+16,517
+68% +$423K ﹤0.01% 2128
2020
Q1 		$605K Sell
24,290
-128,413
-84% -$3.24M ﹤0.01% 2290
2019
Q4 		$3.88M Sell
152,703
-1,915
-1% -$48.7K ﹤0.01% 1410
2019
Q3 		$3.94M Buy
154,618
+3,120
+2% +$79.1K 0.01% 1362
2019
Q2 		$3.84M Buy
151,498
+10,026
+7% +$251K 0.01% 1379
2019
Q1 		$3.54M Buy
+141,472
New +$3.5M 0.01% 1397

Other funds holding SUSB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) stake by 13% in Q3 2024, selling an estimated $51.4K and leaving 13,991 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #3316.

Raymond James & Associates first reported a position in SUSB in Q1 2019 and has held it in 23 quarters since. The position peaked at $4.71M in Q2 2022. 289 funds tracked by Wall St. Rank hold SUSB as of Q3 2024.

  • Raymond James & Associates held 13,991 shares of iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $352K as of Q3 2024.
  • Raymond James & Associates sold 2,065 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q3 2024, an estimated $51.4K.
  • iShares ESG Aware 1-5 Year USD Corporate Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3316 holding.
  • Raymond James & Associates first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2019 and has held it in 23 quarters since.
  • Raymond James & Associates's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $4.71M in Q2 2022.
  • 289 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q3 2024.

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