Raymond James & Associates’s iShares Systematic Bond ETF SYSB Stock Holding History

Raymond James & Associates’s Portfolio SYSB Stock Details SYSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,741	Closed	-$1.15M	–	3562
2020 Q1	$1.15M	Buy	11,741 +931	+9%	+$93.8K	﹤0.01%	1890
2019 Q4	$1.1M	Buy	10,810 +470	+5%	+$47.7K	﹤0.01%	2219
2019 Q3	$1.05M	Buy	10,340 +272	+3%	+$27.5K	﹤0.01%	2178
2019 Q2	$1.02M	Buy	10,068 +2,298	+30%	+$229K	﹤0.01%	2205
2019 Q1	$773K	Buy	+7,770	New	+$758K	﹤0.01%	2354

Other funds holding SYSB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WCG

Wall Capital Group Phoenix, Arizona $93.7M AUM

SWP

Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Raymond James & Associates's SYSB Position: Q2 2020 in Review

Raymond James & Associates sold out of iShares Systematic Bond ETF (SYSB) in Q2 2020, closing a stake of 11,741 shares — an estimated $1.15M sold.

Raymond James & Associates first reported a position in SYSB in Q1 2019 and held it in 5 quarters. The position peaked at $1.15M in Q1 2020. 42 funds tracked by Wall St. Rank hold SYSB as of Q2 2020.

Raymond James & Associates reported no remaining iShares Systematic Bond ETF position as of Q2 2020 after selling out during the quarter.
Raymond James & Associates sold 11,741 iShares Systematic Bond ETF shares in Q2 2020, an estimated $1.15M.
Raymond James & Associates first reported a position in iShares Systematic Bond ETF in Q1 2019 and held it in 5 quarters.
Raymond James & Associates's iShares Systematic Bond ETF position peaked at $1.15M in Q1 2020.
42 funds tracked by Wall St. Rank held iShares Systematic Bond ETF as of Q2 2020.

Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.