RJFSA
EAGG icon

Raymond James Financial Services Advisors’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio EAGG Stock Details EAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.33M Sell
130,308
-182,409
-58% -$8.73M 0.01% 1109
2024
Q2 		$14.6M Sell
312,717
-25,477
-8% -$1.18M 0.02% 643
2024
Q1 		$15.9M Sell
338,194
-42,729
-11% -$2.01M 0.02% 601
2023
Q4 		$18.2M Buy
380,923
+260,727
+217% +$11.9M 0.03% 521
2023
Q3 		$5.44M Sell
120,196
-10,256
-8% -$476K 0.01% 966
2023
Q2 		$6.15M Buy
130,452
+22,718
+21% +$1.08M 0.01% 918
2023
Q1 		$5.18M Buy
107,734
+11,765
+12% +$560K 0.01% 979
2022
Q4 		$4.49M Buy
95,969
+26,637
+38% +$1.24M 0.01% 1011
2022
Q3 		$3.22M Buy
69,332
+2,194
+3% +$107K 0.01% 1162
2022
Q2 		$3.29M Sell
67,138
-27,818
-29% -$1.38M 0.01% 1150
2022
Q1 		$4.9M Buy
94,956
+825
+0.9% +$43.7K 0.01% 1014
2021
Q4 		$5.2M Buy
94,131
+1,369
+1% +$75.3K 0.01% 993
2021
Q3 		$5.11M Buy
92,762
+2,589
+3% +$144K 0.01% 967
2021
Q2 		$4.99M Buy
90,173
+9,947
+12% +$546K 0.01% 975
2021
Q1 		$4.39M Buy
80,226
+18,264
+29% +$1.01M 0.01% 962
2020
Q4 		$3.5M Buy
61,962
+40,745
+192% +$2.3M 0.01% 1001
2020
Q3 		$1.2M Buy
21,217
+6,841
+48% +$388K ﹤0.01% 1440
2020
Q2 		$813K Sell
14,376
-21,241
-60% -$1.19M ﹤0.01% 1610
2020
Q1 		$1.97M Buy
35,617
+6,008
+20% +$327K 0.01% 889
2019
Q4 		$1.59M Buy
29,609
+11,446
+63% +$617K 0.01% 1286
2019
Q3 		$984K Buy
18,163
+4,691
+35% +$252K ﹤0.01% 1484
2019
Q2 		$719K Buy
+13,472
New +$705K ﹤0.01% 1684

Other funds holding EAGG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 58% in Q3 2024, selling an estimated $8.73M and leaving 130,308 shares worth $6.33M. The position accounts for 0.01% of the portfolio, ranked #1109.

Raymond James Financial Services Advisors first reported a position in EAGG in Q2 2019 and has held it in 22 quarters since. The position peaked at $18.2M in Q4 2023. 373 funds tracked by Wall St. Rank hold EAGG as of Q3 2024.

  • Raymond James Financial Services Advisors held 130,308 shares of iShares ESG Aware US Aggregate Bond ETF worth $6.33M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 182,409 iShares ESG Aware US Aggregate Bond ETF shares in Q3 2024, an estimated $8.73M.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1109 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q2 2019 and has held it in 22 quarters since.
  • Raymond James Financial Services Advisors's iShares ESG Aware US Aggregate Bond ETF position peaked at $18.2M in Q4 2023.
  • 373 funds tracked by Wall St. Rank held iShares ESG Aware 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.