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Raymond James Financial Services Advisors’s iShares ESG Advanced Universal USD Bond ETF EUSB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio EUSB Stock Details EUSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.17M Sell
26,456
-1,639
-6% -$71.5K ﹤0.01% 2058
2024
Q2 		$1.2M Sell
28,095
-110
-0.4% -$4.64K ﹤0.01% 1982
2024
Q1 		$1.21M Buy
28,205
+7,593
+37% +$324K ﹤0.01% 1951
2023
Q4 		$892K Buy
20,612
+4,209
+26% +$175K ﹤0.01% 2052
2023
Q3 		$670K Sell
16,403
-3,175
-16% -$133K ﹤0.01% 2144
2023
Q2 		$834K Buy
19,578
+323
+2% +$13.9K ﹤0.01% 2029
2023
Q1 		$832K Buy
19,255
+7,717
+67% +$331K ﹤0.01% 2022
2022
Q4 		$487K Sell
11,538
-895
-7% -$37.6K ﹤0.01% 2283
2022
Q3 		$520K Sell
12,433
-721
-5% -$31.6K ﹤0.01% 2224
2022
Q2 		$579K Sell
13,154
-2,930
-18% -$130K ﹤0.01% 2176
2022
Q1 		$747K Sell
16,084
-6,410
-28% -$305K ﹤0.01% 2136
2021
Q4 		$1.11M Buy
22,494
+841
+4% +$41.6K ﹤0.01% 1910
2021
Q3 		$1.07M Buy
21,653
+6,132
+40% +$307K ﹤0.01% 1906
2021
Q2 		$772K Buy
+15,521
New +$767K ﹤0.01% 2116

Other funds holding EUSB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares ESG Advanced Universal USD Bond ETF (EUSB) stake by 5.8% in Q3 2024, selling an estimated $71.5K and leaving 26,456 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2058.

Raymond James Financial Services Advisors first reported a position in EUSB in Q2 2021 and has held it in 14 quarters since. The position peaked at $1.21M in Q1 2024. 157 funds tracked by Wall St. Rank hold EUSB as of Q3 2024.

  • Raymond James Financial Services Advisors held 26,456 shares of iShares ESG Advanced Universal USD Bond ETF worth $1.17M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,639 iShares ESG Advanced Universal USD Bond ETF shares in Q3 2024, an estimated $71.5K.
  • iShares ESG Advanced Universal USD Bond ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2058 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares ESG Advanced Universal USD Bond ETF in Q2 2021 and has held it in 14 quarters since.
  • Raymond James Financial Services Advisors's iShares ESG Advanced Universal USD Bond ETF position peaked at $1.21M in Q1 2024.
  • 157 funds tracked by Wall St. Rank held iShares ESG Advanced Universal USD Bond ETF as of Q3 2024.

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