RJFSA
AGGM

Raymond James Financial Services Advisors’s iShares 1-10 Year U.S. Aggregate Bond ETF AGGM Stock Holding History

Raymond James Financial Services Advisors’s Portfolio AGGM Stock Details AGGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,070
Closed -$215K – 3289
2023
Q2 		$215K Sell
2,070
-294
-12% -$30.8K ﹤0.01% 2890
2023
Q1 		$250K Sell
2,364
-103
-4% -$10.8K ﹤0.01% 2756
2022
Q4 		$253K Sell
2,467
-2
-0.1% -$205 ﹤0.01% 2698
2022
Q3 		$252K Sell
2,469
-83
-3% -$8.87K ﹤0.01% 2696
2022
Q2 		$275K Buy
2,552
+113
+5% +$12.3K ﹤0.01% 2654
2022
Q1 		$277K Buy
2,439
+33
+1% +$3.85K ﹤0.01% 2763
2021
Q4 		$293K Sell
2,406
-93
-4% -$11.3K ﹤0.01% 2724
2021
Q3 		$305K Sell
2,499
-77
-3% -$9.49K ﹤0.01% 2682
2021
Q2 		$316K Sell
2,576
-88
-3% -$10.7K ﹤0.01% 2684
2021
Q1 		$321K Buy
2,664
+33
+1% +$4.04K ﹤0.01% 2574
2020
Q4 		$332K Sell
2,631
-744
-22% -$93.1K ﹤0.01% 2404
2020
Q3 		$423K Sell
3,375
-162
-5% -$20.4K ﹤0.01% 2080
2020
Q2 		$443K Buy
+3,537
New +$437K ﹤0.01% 1990
2019
Q4 		– Sell
-4,920
Closed -$586K – 2890
2019
Q3 		$586K Buy
+4,920
New +$580K ﹤0.01% 1803
2016
Q2 		– Sell
-90,158
Closed -$10.4M – 2305
2016
Q1 		$10.4M Sell
90,158
-60,224
-40% -$6.83M 0.12% 203
2015
Q4 		$16.8M Buy
150,382
+104,387
+227% +$11.8M 0.2% 125
2015
Q3 		$5.21M Buy
+45,995
New +$5.19M 0.09% 277

Other funds holding AGGM

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial Services Advisors's AGGM Position: Q3 2023 in Review

Raymond James Financial Services Advisors sold out of iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) in Q3 2023, closing a stake of 2,070 shares — an estimated $215K sold.

Raymond James Financial Services Advisors first reported a position in AGGM in Q3 2015 and held it in 17 quarters. The position peaked at $16.8M in Q4 2015. 84 funds tracked by Wall St. Rank hold AGGM as of Q3 2023.

  • Raymond James Financial Services Advisors reported no remaining iShares 1-10 Year U.S. Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 2,070 iShares 1-10 Year U.S. Aggregate Bond ETF shares in Q3 2023, an estimated $215K.
  • Raymond James Financial Services Advisors first reported a position in iShares 1-10 Year U.S. Aggregate Bond ETF in Q3 2015 and held it in 17 quarters.
  • Raymond James Financial Services Advisors's iShares 1-10 Year U.S. Aggregate Bond ETF position peaked at $16.8M in Q4 2015.
  • 84 funds tracked by Wall St. Rank held iShares 1-10 Year U.S. Aggregate Bond ETF as of Q3 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.