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Raymond James Financial Services Advisors’s iShares Agency Bond ETF AGZ Stock Holding History

Raymond James Financial Services Advisors’s Portfolio AGZ Stock Details AGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.1M Buy
28,121
+106
+0.4% +$11.6K ﹤0.01% 1492
2024
Q2 		$3.01M Buy
28,015
+4,434
+19% +$476K ﹤0.01% 1436
2024
Q1 		$2.55M Buy
23,581
+82
+0.3% +$8.85K ﹤0.01% 1519
2023
Q4 		$2.55M Sell
23,499
-4,326
-16% -$460K ﹤0.01% 1447
2023
Q3 		$2.94M Sell
27,825
-15
-0.1% -$1.6K 0.01% 1288
2023
Q2 		$2.98M Sell
27,840
-4,494
-14% -$485K 0.01% 1298
2023
Q1 		$3.5M Buy
32,334
+4,879
+18% +$525K 0.01% 1170
2022
Q4 		$2.92M Buy
27,455
+4,319
+19% +$460K 0.01% 1232
2022
Q3 		$2.46M Sell
23,136
-7,771
-25% -$850K 0.01% 1317
2022
Q2 		$3.4M Buy
30,907
+172
+0.6% +$19K 0.01% 1130
2022
Q1 		$3.45M Buy
30,735
+2,891
+10% +$332K 0.01% 1200
2021
Q4 		$3.26M Sell
27,844
-2,107
-7% -$248K 0.01% 1244
2021
Q3 		$3.55M Sell
29,951
-81,329
-73% -$9.68M 0.01% 1154
2021
Q2 		$13.2M Buy
111,280
+6,071
+6% +$718K 0.03% 566
2021
Q1 		$12.4M Buy
105,209
+3,809
+4% +$452K 0.03% 543
2020
Q4 		$12.1M Buy
101,400
+7,613
+8% +$916K 0.03% 493
2020
Q3 		$11.4M Buy
93,787
+30,421
+48% +$3.69M 0.03% 459
2020
Q2 		$7.67M Buy
63,366
+24,012
+61% +$2.9M 0.02% 552
2020
Q1 		$4.74M Buy
39,354
+8,960
+29% +$1.06M 0.02% 558
2019
Q4 		$3.51M Sell
30,394
-5,040
-14% -$585K 0.01% 874
2019
Q3 		$4.13M Buy
35,434
+208
+0.6% +$24.1K 0.02% 769
2019
Q2 		$4.06M Sell
35,226
-9
-0% -$1.02K 0.02% 761
2019
Q1 		$4M Buy
35,235
+417
+1% +$46.8K 0.02% 742
2018
Q4 		$3.9M Buy
34,818
+69
+0.2% +$7.64K 0.02% 621
2018
Q3 		$3.85M Buy
34,749
+259
+0.8% +$28.7K 0.02% 750
2018
Q2 		$3.84M Sell
34,490
-5,043
-13% -$560K 0.02% 710
2018
Q1 		$4.43M Sell
39,533
-267
-0.7% -$29.9K 0.03% 600
2017
Q4 		$4.5M Sell
39,800
-4,701
-11% -$533K 0.03% 583
2017
Q3 		$5.06M Sell
44,501
-370
-0.8% -$42.2K 0.03% 515
2017
Q2 		$5.1M Buy
44,871
+5,913
+15% +$672K 0.04% 503
2017
Q1 		$4.4M Buy
+38,958
New +$4.39M 0.03% 523

Other funds holding AGZ

TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares Agency Bond ETF (AGZ) stake by 0.38% in Q3 2024, buying an estimated $11.6K and bringing the position to 28,121 shares worth $3.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

Raymond James Financial Services Advisors first reported a position in AGZ in Q1 2017 and has held it in 31 quarters since. The position peaked at $13.2M in Q2 2021. 138 funds tracked by Wall St. Rank hold AGZ as of Q3 2024.

  • Raymond James Financial Services Advisors held 28,121 shares of iShares Agency Bond ETF worth $3.1M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 106 iShares Agency Bond ETF shares in Q3 2024, an estimated $11.6K.
  • iShares Agency Bond ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1492 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Agency Bond ETF in Q1 2017 and has held it in 31 quarters since.
  • Raymond James Financial Services Advisors's iShares Agency Bond ETF position peaked at $13.2M in Q2 2021.
  • 138 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q3 2024.

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