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Raymond James & Associates’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History

Raymond James & Associates’s Portfolio SUSC Stock Details SUSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$231K Sell
9,721
-1,385
-12% -$32.3K ﹤0.01% 3553
2024
Q2 		$252K Buy
11,106
+439
+4% +$9.94K ﹤0.01% 3468
2024
Q1 		$245K Sell
10,667
-61
-0.6% -$1.4K ﹤0.01% 3492
2023
Q4 		$250K Sell
10,728
-16,475
-61% -$364K ﹤0.01% 3399
2023
Q3 		$592K Sell
27,203
-1
-0% -$22 ﹤0.01% 2783
2023
Q2 		$619K Sell
27,204
-1,739
-6% -$39.6K ﹤0.01% 2796
2023
Q1 		$666K Buy
28,943
+125
+0.4% +$2.85K ﹤0.01% 2733
2022
Q4 		$643K Sell
28,818
-24,125
-46% -$534K ﹤0.01% 2716
2022
Q3 		$1.15M Buy
52,943
+26,935
+104% +$624K ﹤0.01% 2306
2022
Q2 		$602K Sell
26,008
-1,168
-4% -$27.7K ﹤0.01% 2796
2022
Q1 		$683K Sell
27,176
-54,026
-67% -$1.4M ﹤0.01% 2870
2021
Q4 		$2.22M Buy
81,202
+8,589
+12% +$236K ﹤0.01% 2116
2021
Q3 		$2M Buy
72,613
+1,539
+2% +$42.9K ﹤0.01% 2108
2021
Q2 		$1.97M Buy
71,074
+11,569
+19% +$316K ﹤0.01% 2108
2021
Q1 		$1.6M Buy
59,505
+50
+0.1% +$1.38K ﹤0.01% 2174
2020
Q4 		$1.69M Buy
59,455
+22,575
+61% +$632K ﹤0.01% 1996
2020
Q3 		$1.02M Buy
36,880
+15,329
+71% +$429K ﹤0.01% 2164
2020
Q2 		$595K Buy
21,551
+3,531
+20% +$94.6K ﹤0.01% 2467
2020
Q1 		$463K Buy
18,020
+5,600
+45% +$148K ﹤0.01% 2470
2019
Q4 		$329K Buy
+12,420
New +$327K ﹤0.01% 3027

Other funds holding SUSC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares ESG Aware USD Corporate Bond ETF (SUSC) stake by 12% in Q3 2024, selling an estimated $32.3K and leaving 9,721 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #3553.

Raymond James & Associates first reported a position in SUSC in Q4 2019 and has held it in 20 quarters since. The position peaked at $2.22M in Q4 2021. 248 funds tracked by Wall St. Rank hold SUSC as of Q3 2024.

  • Raymond James & Associates held 9,721 shares of iShares ESG Aware USD Corporate Bond ETF worth $231K as of Q3 2024.
  • Raymond James & Associates sold 1,385 iShares ESG Aware USD Corporate Bond ETF shares in Q3 2024, an estimated $32.3K.
  • iShares ESG Aware USD Corporate Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3553 holding.
  • Raymond James & Associates first reported a position in iShares ESG Aware USD Corporate Bond ETF in Q4 2019 and has held it in 20 quarters since.
  • Raymond James & Associates's iShares ESG Aware USD Corporate Bond ETF position peaked at $2.22M in Q4 2021.
  • 248 funds tracked by Wall St. Rank held iShares ESG Aware USD Corporate Bond ETF as of Q3 2024.

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