Raymond James & Associates’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$510M	Buy	13,554,148 +363,645	+3%	+$13.4M	0.31%	57
2024 Q2	$479M	Buy	13,190,503 +358,094	+3%	+$12.9M	0.31%	59
2024 Q1	$470M	Buy	12,832,409 +341,643	+3%	+$12.4M	0.32%	56
2023 Q4	$454M	Buy	12,490,766 +269,057	+2%	+$9.44M	0.34%	51
2023 Q3	$424M	Buy	12,221,709 +491,454	+4%	+$17.3M	0.36%	52
2023 Q2	$414M	Buy	11,730,255 +398,475	+4%	+$14M	0.34%	53
2023 Q1	$403M	Buy	11,331,780 +421,888	+4%	+$14.8M	0.35%	52
2022 Q4	$377M	Buy	10,909,892 +198,380	+2%	+$6.86M	0.35%	54
2022 Q3	$360M	Sell	10,711,512 -2,164,317	-17%	-$77M	0.36%	47
2022 Q2	$446M	Buy	12,875,829 +161,174	+1%	+$5.91M	0.44%	39
2022 Q1	$494M	Buy	12,714,655 +538,575	+4%	+$21.3M	0.42%	42
2021 Q4	$502M	Buy	12,176,080 +649,826	+6%	+$26.7M	0.4%	41
2021 Q3	$478M	Buy	11,526,254 +528,266	+5%	+$22M	0.43%	39
2021 Q2	$459M	Buy	10,997,988 +709,824	+7%	+$29.3M	0.42%	37
2021 Q1	$424M	Buy	10,288,164 +519,542	+5%	+$21.4M	0.43%	37
2020 Q4	$403M	Buy	9,768,622 +235,943	+2%	+$9.52M	0.44%	40
2020 Q3	$376M	Buy	9,532,679 +1,157,741	+14%	+$45.7M	0.47%	39
2020 Q2	$320M	Buy	8,374,938 +8,364,318	+78,760%	+$312M	0.43%	44
2020 Q1	$377K	Buy	10,620 +5,112	+93%	+$202K	﹤0.01%	2623
2019 Q4	$226K	Buy	+5,508	New	+$224K	﹤0.01%	3270

Other funds holding USHY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

Raymond James & Associates increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 2.8% in Q3 2024, buying an estimated $13.4M and bringing the position to 13,554,148 shares worth $510M. The position accounts for 0.31% of the portfolio, ranked #57.

Raymond James & Associates first reported a position in USHY in Q4 2019 and has held it in 20 quarters since. 500 funds tracked by Wall St. Rank hold USHY as of Q3 2024.

Raymond James & Associates held 13,554,148 shares of iShares Broad USD High Yield Corporate Bond ETF worth $510M as of Q3 2024.
Raymond James & Associates bought 363,645 iShares Broad USD High Yield Corporate Bond ETF shares in Q3 2024, an estimated $13.4M.
iShares Broad USD High Yield Corporate Bond ETF made up 0.31% of Raymond James & Associates's portfolio in Q3 2024, its #57 holding.
Raymond James & Associates first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2019 and has held it in 20 quarters since.
500 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q3 2024.

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