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Raymond James Financial Services Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FALN Stock Details FALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.26M Buy
155,675
+17,094
+12% +$459K 0.01% 1312
2024
Q2 		$3.63M Sell
138,581
-13,518
-9% -$357K 0.01% 1335
2024
Q1 		$4.09M Sell
152,099
-77,271
-34% -$2.05M 0.01% 1249
2023
Q4 		$6.06M Buy
229,370
+128,094
+126% +$3.24M 0.01% 983
2023
Q3 		$2.51M Sell
101,276
-4,682
-4% -$118K ﹤0.01% 1384
2023
Q2 		$2.69M Buy
105,958
+26,636
+34% +$666K ﹤0.01% 1357
2023
Q1 		$2M Sell
79,322
-20,560
-21% -$516K ﹤0.01% 1490
2022
Q4 		$2.46M Sell
99,882
-44,515
-31% -$1.09M ﹤0.01% 1329
2022
Q3 		$3.45M Sell
144,397
-78,646
-35% -$1.98M 0.01% 1114
2022
Q2 		$5.49M Buy
223,043
+33,317
+18% +$867K 0.01% 888
2022
Q1 		$5.27M Sell
189,726
-81,097
-30% -$2.3M 0.01% 980
2021
Q4 		$8.12M Buy
270,823
+81,983
+43% +$2.45M 0.02% 778
2021
Q3 		$5.69M Buy
188,840
+41,933
+29% +$1.26M 0.01% 903
2021
Q2 		$4.4M Buy
146,907
+69,965
+91% +$2.06M 0.01% 1039
2021
Q1 		$2.25M Buy
+76,942
New +$2.26M 0.01% 1330

Other funds holding FALN

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 12% in Q3 2024, buying an estimated $459K and bringing the position to 155,675 shares worth $4.26M. The position accounts for 0.01% of the portfolio, ranked #1312.

Raymond James Financial Services Advisors first reported a position in FALN in Q1 2021 and has held it in 15 quarters since. The position peaked at $8.12M in Q4 2021. 273 funds tracked by Wall St. Rank hold FALN as of Q3 2024.

  • Raymond James Financial Services Advisors held 155,675 shares of iShares Fallen Angels USD Bond ETF worth $4.26M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 17,094 iShares Fallen Angels USD Bond ETF shares in Q3 2024, an estimated $459K.
  • iShares Fallen Angels USD Bond ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1312 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and has held it in 15 quarters since.
  • Raymond James Financial Services Advisors's iShares Fallen Angels USD Bond ETF position peaked at $8.12M in Q4 2021.
  • 273 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2024.

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