RJFSA
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Raymond James Financial Services Advisors’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio GVI Stock Details GVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$352K Hold
3,282
– – ﹤0.01% 2867
2024
Q2 		$340K Sell
3,282
-1,093
-25% -$113K ﹤0.01% 2798
2024
Q1 		$455K Buy
4,375
+420
+11% +$43.7K ﹤0.01% 2591
2023
Q4 		$414K Sell
3,955
-602
-13% -$61.5K ﹤0.01% 2528
2023
Q3 		$462K Sell
4,557
-447
-9% -$45.7K ﹤0.01% 2381
2023
Q2 		$515K Buy
5,004
+761
+18% +$79.2K ﹤0.01% 2338
2023
Q1 		$443K Buy
4,243
+68
+2% +$7.04K ﹤0.01% 2409
2022
Q4 		$428K Buy
4,175
+61
+1% +$6.23K ﹤0.01% 2352
2022
Q3 		$418K Buy
4,114
+134
+3% +$14.1K ﹤0.01% 2359
2022
Q2 		$420K Sell
3,980
-271
-6% -$28.8K ﹤0.01% 2387
2022
Q1 		$461K Buy
4,251
+38
+0.9% +$4.22K ﹤0.01% 2433
2021
Q4 		$479K Sell
4,213
-285
-6% -$32.6K ﹤0.01% 2397
2021
Q3 		$518K Buy
4,498
+232
+5% +$26.9K ﹤0.01% 2342
2021
Q2 		$493K Sell
4,266
-7,788
-65% -$899K ﹤0.01% 2382
2021
Q1 		$1.38M Buy
12,054
+74
+0.6% +$8.61K ﹤0.01% 1623
2020
Q4 		$1.41M Sell
11,980
-465
-4% -$54.6K ﹤0.01% 1500
2020
Q3 		$1.47M Buy
12,445
+2,582
+26% +$304K ﹤0.01% 1322
2020
Q2 		$1.16M Buy
9,863
+3,487
+55% +$407K ﹤0.01% 1393
2020
Q1 		$731K Sell
6,376
-1,523
-19% -$173K ﹤0.01% 1363
2019
Q4 		$890K Sell
7,899
-3,067
-28% -$346K ﹤0.01% 1602
2019
Q3 		$1.24M Sell
10,966
-2,295
-17% -$259K ﹤0.01% 1349
2019
Q2 		$1.49M Sell
13,261
-20,009
-60% -$2.21M 0.01% 1266
2019
Q1 		$3.67M Sell
33,270
-1,546
-4% -$168K 0.02% 775
2018
Q4 		$3.77M Sell
34,816
-2,429
-7% -$260K 0.02% 636
2018
Q3 		$4M Buy
37,245
+4,063
+12% +$437K 0.02% 736
2018
Q2 		$3.58M Buy
33,182
+3,131
+10% +$337K 0.02% 741
2018
Q1 		$3.25M Sell
30,051
-963
-3% -$104K 0.02% 728
2017
Q4 		$3.4M Buy
31,014
+2,028
+7% +$224K 0.02% 687
2017
Q3 		$3.21M Sell
28,986
-3,358
-10% -$373K 0.02% 708
2017
Q2 		$3.58M Sell
32,344
-1,636
-5% -$181K 0.02% 642
2017
Q1 		$3.75M Sell
33,980
-4,015
-11% -$442K 0.03% 581
2016
Q4 		$4.17M Sell
37,995
-2,225
-6% -$247K 0.04% 513
2016
Q3 		$4.54M Buy
40,220
+11,011
+38% +$1.24M 0.04% 476
2016
Q2 		$3.31M Buy
29,209
+12,138
+71% +$1.36M 0.03% 530
2016
Q1 		$1.91M Buy
+17,071
New +$1.89M 0.02% 646

Other funds holding GVI

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return

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

Raymond James Financial Services Advisors held its iShares Intermediate Government/Credit Bond ETF (GVI) position steady in Q3 2024 at 3,282 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #2867.

Raymond James Financial Services Advisors first reported a position in GVI in Q1 2016 and has held it in 35 quarters since. The position peaked at $4.54M in Q3 2016. 269 funds tracked by Wall St. Rank hold GVI as of Q3 2024.

  • Raymond James Financial Services Advisors held 3,282 shares of iShares Intermediate Government/Credit Bond ETF worth $352K as of Q3 2024.
  • Raymond James Financial Services Advisors left its iShares Intermediate Government/Credit Bond ETF share count unchanged in Q3 2024.
  • iShares Intermediate Government/Credit Bond ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2867 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Intermediate Government/Credit Bond ETF in Q1 2016 and has held it in 35 quarters since.
  • Raymond James Financial Services Advisors's iShares Intermediate Government/Credit Bond ETF position peaked at $4.54M in Q3 2016.
  • 269 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q3 2024.

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