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Raymond James Financial Services Advisors’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BOND Stock Details BOND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$36.2M Buy
382,370
+21,716
+6% +$2.03M 0.05% 361
2024
Q2 		$32.8M Buy
360,654
+54,845
+18% +$4.96M 0.05% 368
2024
Q1 		$28.1M Buy
305,809
+26,082
+9% +$2.39M 0.04% 400
2023
Q4 		$25.9M Sell
279,727
-38,069
-12% -$3.37M 0.04% 401
2023
Q3 		$27.9M Buy
317,796
+2,318
+0.7% +$209K 0.05% 354
2023
Q2 		$28.9M Sell
315,478
-22,698
-7% -$2.09M 0.05% 346
2023
Q1 		$31.4M Buy
338,176
+3,476
+1% +$321K 0.06% 300
2022
Q4 		$30.3M Buy
334,700
+864
+0.3% +$77.7K 0.06% 305
2022
Q3 		$30M Buy
333,836
+3,675
+1% +$348K 0.07% 285
2022
Q2 		$31.4M Buy
330,161
+11,958
+4% +$1.16M 0.07% 281
2022
Q1 		$32.4M Sell
318,203
-27,886
-8% -$2.94M 0.06% 299
2021
Q4 		$37.9M Buy
346,089
+34,964
+11% +$3.84M 0.07% 274
2021
Q3 		$34.4M Buy
311,125
+30,685
+11% +$3.42M 0.07% 276
2021
Q2 		$31.1M Buy
280,440
+12,002
+4% +$1.32M 0.06% 302
2021
Q1 		$29.4M Buy
268,438
+36,534
+16% +$4.07M 0.07% 301
2020
Q4 		$26.2M Buy
231,904
+16,865
+8% +$1.89M 0.07% 291
2020
Q3 		$24.2M Sell
215,039
-3,395
-2% -$382K 0.07% 271
2020
Q2 		$24.4M Buy
218,434
+45,447
+26% +$4.98M 0.08% 259
2020
Q1 		$18.4M Buy
172,987
+40,449
+31% +$4.39M 0.08% 229
2019
Q4 		$14.3M Buy
132,538
+35,758
+37% +$3.87M 0.05% 400
2019
Q3 		$10.5M Buy
96,780
+12,046
+14% +$1.3M 0.04% 453
2019
Q2 		$9.11M Buy
84,734
+11,604
+16% +$1.23M 0.04% 473
2019
Q1 		$7.72M Buy
73,130
+31,799
+77% +$3.3M 0.03% 508
2018
Q4 		$4.25M Sell
41,331
-12,060
-23% -$1.23M 0.02% 594
2018
Q3 		$5.46M Buy
53,391
+6,990
+15% +$719K 0.02% 618
2018
Q2 		$4.78M Sell
46,401
-8,229
-15% -$847K 0.02% 619
2018
Q1 		$5.69M Buy
54,630
+6,277
+13% +$655K 0.03% 501
2017
Q4 		$5.13M Sell
48,353
-7,461
-13% -$793K 0.03% 525
2017
Q3 		$5.96M Sell
55,814
-5,070
-8% -$541K 0.04% 468
2017
Q2 		$6.46M Buy
60,884
+1,297
+2% +$137K 0.04% 426
2017
Q1 		$6.28M Sell
59,587
-11,359
-16% -$1.19M 0.05% 404
2016
Q4 		$7.39M Buy
70,946
+2,008
+3% +$211K 0.06% 334
2016
Q3 		$7.44M Sell
68,938
-2
-0% -$215 0.07% 313
2016
Q2 		$7.4M Buy
68,940
+3,413
+5% +$362K 0.07% 302
2016
Q1 		$6.91M Sell
65,527
-9,334
-12% -$974K 0.08% 284
2015
Q4 		$7.8M Buy
74,861
+25,166
+51% +$2.66M 0.09% 271
2015
Q3 		$5.24M Buy
+49,695
New +$5.31M 0.09% 276
2014
Q4 		– Sell
-13,340
Closed -$1.45M – 559
2014
Q3 		$1.45M Sell
13,340
-16,151
-55% -$1.76M 0.08% 275
2014
Q2 		$3.21M Sell
29,491
-504
-2% -$54.4K 0.19% 138
2014
Q1 		$3.2M Sell
29,995
-65,126
-68% -$6.92M 0.19% 139
2013
Q4 		$9.96M Buy
95,121
+65,996
+227% +$6.99M 0.61% 32
2013
Q3 		$3.08M Sell
29,125
-5,256
-15% -$552K 0.2% 135
2013
Q2 		$3.63M Buy
+34,381
New +$3.75M 0.11% 228

Other funds holding BOND

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 6% in Q3 2024, buying an estimated $2.03M and bringing the position to 382,370 shares worth $36.2M. The position accounts for 0.05% of the portfolio, ranked #361.

Raymond James Financial Services Advisors first reported a position in BOND in Q2 2013 and has held it in 43 quarters since. The position peaked at $37.9M in Q4 2021. 414 funds tracked by Wall St. Rank hold BOND as of Q3 2024.

  • Raymond James Financial Services Advisors held 382,370 shares of PIMCO Active Bond Exchange-Traded Fund worth $36.2M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 21,716 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2024, an estimated $2.03M.
  • PIMCO Active Bond Exchange-Traded Fund made up 0.05% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #361 holding.
  • Raymond James Financial Services Advisors first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and has held it in 43 quarters since.
  • Raymond James Financial Services Advisors's PIMCO Active Bond Exchange-Traded Fund position peaked at $37.9M in Q4 2021.
  • 414 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2024.

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