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Raymond James Financial Services Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$505M Sell
4,982,945
-57,535
-1% -$5.74M 0.67% 23
2024
Q2 		$489M Sell
5,040,480
-290,232
-5% -$28M 0.7% 22
2024
Q1 		$522M Buy
5,330,712
+244,651
+5% +$23.9M 0.78% 16
2023
Q4 		$505M Buy
5,086,061
+341,110
+7% +$32.5M 0.82% 13
2023
Q3 		$446M Sell
4,744,951
-329,842
-6% -$31.8M 0.81% 14
2023
Q2 		$497M Buy
5,074,793
+264,407
+5% +$26.1M 0.88% 11
2023
Q1 		$479M Buy
4,810,386
+485,872
+11% +$48M 0.91% 10
2022
Q4 		$419M Buy
4,324,514
+763,224
+21% +$73.8M 0.84% 13
2022
Q3 		$343M Buy
3,561,290
+352,011
+11% +$35.6M 0.76% 17
2022
Q2 		$326M Sell
3,209,279
-536,035
-14% -$55.1M 0.71% 23
2022
Q1 		$401M Sell
3,745,314
-626,409
-14% -$68.9M 0.76% 16
2021
Q4 		$499M Sell
4,371,723
-332,401
-7% -$38M 0.93% 11
2021
Q3 		$540M Buy
4,704,124
+337,995
+8% +$39.2M 1.09% 9
2021
Q2 		$504M Sell
4,366,129
-104,308
-2% -$12M 1.03% 10
2021
Q1 		$509M Buy
4,470,437
+207,018
+5% +$24M 1.15% 9
2020
Q4 		$504M Buy
4,263,419
+360,741
+9% +$42.5M 1.26% 9
2020
Q3 		$461M Buy
3,902,678
+627,519
+19% +$74.4M 1.31% 9
2020
Q2 		$387M Buy
3,275,159
+399,756
+14% +$46.8M 1.23% 9
2020
Q1 		$332M Buy
2,875,403
+269,466
+10% +$30.7M 1.45% 9
2019
Q4 		$293M Buy
2,605,937
+304,826
+13% +$34.4M 0.94% 12
2019
Q3 		$260M Buy
2,301,111
+496,772
+28% +$55.8M 0.94% 13
2019
Q2 		$201M Buy
1,804,339
+130,663
+8% +$14.3M 0.77% 18
2019
Q1 		$183M Buy
1,673,676
+136,536
+9% +$14.6M 0.76% 19
2018
Q4 		$164M Buy
1,537,140
+199,211
+15% +$20.9M 0.86% 17
2018
Q3 		$141M Sell
1,337,929
-143,816
-10% -$15.3M 0.64% 22
2018
Q2 		$158M Sell
1,481,745
-90,371
-6% -$9.58M 0.8% 15
2018
Q1 		$169M Buy
1,572,116
+24,896
+2% +$2.67M 0.97% 12
2017
Q4 		$169M Buy
1,547,220
+221,323
+17% +$24.2M 1.06% 6
2017
Q3 		$145M Buy
1,325,897
+212,207
+19% +$23.3M 0.93% 10
2017
Q2 		$122M Buy
1,113,690
+62,751
+6% +$6.86M 0.84% 12
2017
Q1 		$114M Sell
1,050,939
-1,206
-0.1% -$130K 0.87% 11
2016
Q4 		$114M Buy
1,052,145
+77,793
+8% +$8.52M 0.95% 8
2016
Q3 		$110M Buy
974,352
+37,131
+4% +$4.17M 0.98% 7
2016
Q2 		$106M Buy
937,221
+77,323
+9% +$8.59M 1.02% 8
2016
Q1 		$95.3M Buy
859,898
+470,353
+121% +$51.5M 1.1% 6
2015
Q4 		$42.1M Buy
389,545
+33,959
+10% +$3.7M 0.49% 31
2015
Q3 		$39M Buy
355,586
+295,585
+493% +$32.2M 0.65% 22
2015
Q2 		$6.53M Buy
60,001
+11,155
+23% +$1.23M 0.47% 44
2015
Q1 		$5.44M Buy
48,846
+1,849
+4% +$205K 0.27% 105
2014
Q4 		$5.17M Buy
46,997
+9,934
+27% +$1.09M 0.27% 101
2014
Q3 		$4.04M Buy
37,063
+4,270
+13% +$466K 0.22% 118
2014
Q2 		$3.59M Buy
32,793
+1,469
+5% +$160K 0.21% 123
2014
Q1 		$3.38M Buy
31,324
+3,410
+12% +$367K 0.2% 133
2013
Q4 		$2.97M Buy
27,914
+569
+2% +$61K 0.18% 150
2013
Q3 		$2.93M Sell
27,345
-107,868
-80% -$11.5M 0.19% 145
2013
Q2 		$14.5M Buy
+135,213
New +$14.9M 0.42% 47

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Raymond James Financial Services Advisors's AGG Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 1.1% in Q3 2024, selling an estimated $5.74M and leaving 4,982,945 shares worth $505M. The position accounts for 0.67% of the portfolio, ranked #23.

Raymond James Financial Services Advisors first reported a position in AGG in Q2 2013 and has held it in 46 quarters since. The position peaked at $540M in Q3 2021. 1,791 funds tracked by Wall St. Rank hold AGG as of Q3 2024.

  • Raymond James Financial Services Advisors held 4,982,945 shares of iShares Core US Aggregate Bond ETF worth $505M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 57,535 iShares Core US Aggregate Bond ETF shares in Q3 2024, an estimated $5.74M.
  • iShares Core US Aggregate Bond ETF made up 0.67% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #23 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Financial Services Advisors's iShares Core US Aggregate Bond ETF position peaked at $540M in Q3 2021.
  • 1,791 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.