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Raymond James Financial Services Advisors’s iShares GNMA Bond ETF GNMA Stock Holding History

Raymond James Financial Services Advisors’s Portfolio GNMA Stock Details GNMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.16M Buy
25,834
+237
+0.9% +$10.5K ﹤0.01% 2069
2024
Q2 		$1.1M Sell
25,597
-127,014
-83% -$5.44M ﹤0.01% 2025
2024
Q1 		$6.62M Buy
152,611
+6,955
+5% +$302K 0.01% 988
2023
Q4 		$6.45M Sell
145,656
-3,950
-3% -$167K 0.01% 948
2023
Q3 		$6.25M Buy
149,606
+109,248
+271% +$4.7M 0.01% 906
2023
Q2 		$1.77M Sell
40,358
-10,299
-20% -$455K ﹤0.01% 1572
2023
Q1 		$2.25M Sell
50,657
-14,242
-22% -$631K ﹤0.01% 1419
2022
Q4 		$2.82M Sell
64,899
-10,809
-14% -$469K 0.01% 1252
2022
Q3 		$3.26M Sell
75,708
-10,168
-12% -$462K 0.01% 1153
2022
Q2 		$3.91M Sell
85,876
-939
-1% -$43.2K 0.01% 1041
2022
Q1 		$4.14M Buy
86,815
+6,613
+8% +$321K 0.01% 1110
2021
Q4 		$3.99M Buy
80,202
+15,068
+23% +$750K 0.01% 1124
2021
Q3 		$3.26M Buy
65,134
+7,386
+13% +$370K 0.01% 1205
2021
Q2 		$2.89M Buy
57,748
+8,480
+17% +$425K 0.01% 1265
2021
Q1 		$2.48M Buy
49,268
+5,099
+12% +$258K 0.01% 1269
2020
Q4 		$2.25M Buy
44,169
+1,471
+3% +$74.9K 0.01% 1226
2020
Q3 		$2.18M Sell
42,698
-145
-0.3% -$7.42K 0.01% 1128
2020
Q2 		$2.2M Sell
42,843
-9,760
-19% -$503K 0.01% 1082
2020
Q1 		$2.71M Buy
52,603
+16,521
+46% +$833K 0.01% 756
2019
Q4 		$1.81M Buy
36,082
+136
+0.4% +$6.83K 0.01% 1214
2019
Q3 		$1.81M Buy
35,946
+146
+0.4% +$7.33K 0.01% 1155
2019
Q2 		$1.79M Buy
35,800
+163
+0.5% +$8.07K 0.01% 1169
2019
Q1 		$1.76M Buy
35,637
+425
+1% +$20.8K 0.01% 1141
2018
Q4 		$1.72M Buy
35,212
+161
+0.5% +$7.71K 0.01% 993
2018
Q3 		$1.69M Buy
35,051
+129
+0.4% +$6.24K 0.01% 1175
2018
Q2 		$1.69M Sell
34,922
-12,217
-26% -$590K 0.01% 1111
2018
Q1 		$2.29M Sell
47,139
-674
-1% -$32.8K 0.01% 868
2017
Q4 		$2.37M Buy
47,813
+3
+0% +$149 0.01% 840
2017
Q3 		$2.39M Buy
47,810
+46
+0.1% +$2.29K 0.02% 840
2017
Q2 		$2.37M Buy
47,764
+4,250
+10% +$212K 0.02% 808
2017
Q1 		$2.16M Buy
+43,514
New +$2.16M 0.02% 794

Other funds holding GNMA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
NCM
Northland Capital Management Virginia, Minnesota $186M AUM 16.43% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares GNMA Bond ETF (GNMA) stake by 0.93% in Q3 2024, buying an estimated $10.5K and bringing the position to 25,834 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2069.

Raymond James Financial Services Advisors first reported a position in GNMA in Q1 2017 and has held it in 31 quarters since. The position peaked at $6.62M in Q1 2024. 103 funds tracked by Wall St. Rank hold GNMA as of Q3 2024.

  • Raymond James Financial Services Advisors held 25,834 shares of iShares GNMA Bond ETF worth $1.16M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 237 iShares GNMA Bond ETF shares in Q3 2024, an estimated $10.5K.
  • iShares GNMA Bond ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2069 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares GNMA Bond ETF in Q1 2017 and has held it in 31 quarters since.
  • Raymond James Financial Services Advisors's iShares GNMA Bond ETF position peaked at $6.62M in Q1 2024.
  • 103 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q3 2024.

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