RJFSA
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Raymond James Financial Services Advisors’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CORP Stock Details CORP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.96M Buy
69,944
+49,658
+245% +$4.85M 0.01% 1056
2024
Q2 		$1.93M Buy
20,286
+1,806
+10% +$171K ﹤0.01% 1692
2024
Q1 		$1.77M Buy
18,480
+4,171
+29% +$400K ﹤0.01% 1708
2023
Q4 		$1.39M Sell
14,309
-222
-2% -$20.5K ﹤0.01% 1782
2023
Q3 		$1.32M Buy
14,531
+537
+4% +$50.1K ﹤0.01% 1758
2023
Q2 		$1.33M Buy
13,994
+6,096
+77% +$580K ﹤0.01% 1769
2023
Q1 		$760K Sell
7,898
-505
-6% -$48.1K ﹤0.01% 2084
2022
Q4 		$781K Sell
8,403
-2,797
-25% -$258K ﹤0.01% 2002
2022
Q3 		$1.02M Buy
11,200
+323
+3% +$31.1K ﹤0.01% 1798
2022
Q2 		$1.05M Buy
10,877
+11
+0.1% +$1.08K ﹤0.01% 1799
2022
Q1 		$1.13M Sell
10,866
-26,441
-71% -$2.84M ﹤0.01% 1865
2021
Q4 		$4.21M Buy
37,307
+33
+0.1% +$3.74K 0.01% 1098
2021
Q3 		$4.23M Buy
37,274
+3,788
+11% +$436K 0.01% 1062
2021
Q2 		$3.83M Sell
33,486
-105
-0.3% -$11.8K 0.01% 1105
2021
Q1 		$3.74M Buy
33,591
+171
+0.5% +$19.4K 0.01% 1043
2020
Q4 		$3.91M Buy
33,420
+40
+0.1% +$4.63K 0.01% 943
2020
Q3 		$3.83M Buy
33,380
+2,494
+8% +$289K 0.01% 868
2020
Q2 		$3.53M Buy
30,886
+18,067
+141% +$2M 0.01% 851
2020
Q1 		$1.36M Sell
12,819
-2,122
-14% -$232K 0.01% 1067
2019
Q4 		$1.64M Buy
14,941
+1,708
+13% +$187K 0.01% 1266
2019
Q3 		$1.45M Sell
13,233
-7,085
-35% -$769K 0.01% 1270
2019
Q2 		$2.18M Buy
20,318
+1,354
+7% +$141K 0.01% 1061
2019
Q1 		$1.97M Buy
18,964
+3,649
+24% +$369K 0.01% 1080
2018
Q4 		$1.52M Buy
15,315
+1,341
+10% +$132K 0.01% 1052
2018
Q3 		$1.41M Sell
13,974
-1,695
-11% -$171K 0.01% 1260
2018
Q2 		$1.57M Sell
15,669
-1,479
-9% -$149K 0.01% 1161
2018
Q1 		$1.75M Buy
17,148
+1,755
+11% +$181K 0.01% 996
2017
Q4 		$1.63M Sell
15,393
-14,050
-48% -$1.48M 0.01% 1000
2017
Q3 		$3.1M Buy
29,443
+14,369
+95% +$1.52M 0.02% 724
2017
Q2 		$1.58M Sell
15,074
-560
-4% -$58.4K 0.01% 994
2017
Q1 		$1.61M Buy
15,634
+5,867
+60% +$602K 0.01% 929
2016
Q4 		$999K Sell
9,767
-1,670
-15% -$173K 0.01% 1115
2016
Q3 		$1.22M Buy
11,437
+1,181
+12% +$126K 0.01% 990
2016
Q2 		$1.09M Buy
10,256
+240
+2% +$25K 0.01% 991
2016
Q1 		$1.03M Buy
+10,016
New +$1M 0.01% 885

Other funds holding CORP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $569M AUM 16.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) stake by 245% in Q3 2024, buying an estimated $4.85M and bringing the position to 69,944 shares worth $6.96M. The position accounts for 0.01% of the portfolio, ranked #1056.

Raymond James Financial Services Advisors first reported a position in CORP in Q1 2016 and has held it in 35 quarters since. 158 funds tracked by Wall St. Rank hold CORP as of Q3 2024.

  • Raymond James Financial Services Advisors held 69,944 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $6.96M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 49,658 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q3 2024, an estimated $4.85M.
  • PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1056 holding.
  • Raymond James Financial Services Advisors first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2016 and has held it in 35 quarters since.
  • 158 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q3 2024.

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