RJFSA
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Raymond James Financial Services Advisors’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio HYDB Stock Details HYDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.63M Sell
54,756
-170,933
-76% -$8.06M ﹤0.01% 1580
2024
Q2 		$10.5M Buy
225,689
+13,747
+6% +$636K 0.01% 807
2024
Q1 		$9.9M Buy
211,942
+190,271
+878% +$8.81M 0.01% 810
2023
Q4 		$1M Buy
21,671
+9,229
+74% +$412K ﹤0.01% 1988
2023
Q3 		$547K Buy
12,442
+1,755
+16% +$78.1K ﹤0.01% 2270
2023
Q2 		$478K Sell
10,687
-468
-4% -$20.7K ﹤0.01% 2377
2023
Q1 		$498K Sell
11,155
-1,101
-9% -$48.8K ﹤0.01% 2343
2022
Q4 		$534K Sell
12,256
-19,325
-61% -$844K ﹤0.01% 2224
2022
Q3 		$1.34M Buy
31,581
+129
+0.4% +$5.78K ﹤0.01% 1657
2022
Q2 		$1.37M Buy
31,452
+18,601
+145% +$860K ﹤0.01% 1653
2022
Q1 		$626K Buy
12,851
+317
+3% +$15.7K ﹤0.01% 2239
2021
Q4 		$644K Buy
12,534
+328
+3% +$16.9K ﹤0.01% 2232
2021
Q3 		$631K Hold
12,206
– – ﹤0.01% 2223
2021
Q2 		$636K Buy
+12,206
New +$629K ﹤0.01% 2226
2020
Q2 		– Sell
-6,126
Closed -$269K – 2860
2020
Q1 		$269K Sell
6,126
-2,368
-28% -$115K ﹤0.01% 1905
2019
Q4 		$431K Buy
+8,494
New +$428K ﹤0.01% 2078

Other funds holding HYDB

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares High Yield Systematic Bond ETF (HYDB) stake by 76% in Q3 2024, selling an estimated $8.06M and leaving 54,756 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

Raymond James Financial Services Advisors first reported a position in HYDB in Q4 2019 and has held it in 16 quarters since. The position peaked at $10.5M in Q2 2024. 144 funds tracked by Wall St. Rank hold HYDB as of Q3 2024.

  • Raymond James Financial Services Advisors held 54,756 shares of iShares High Yield Systematic Bond ETF worth $2.63M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 170,933 iShares High Yield Systematic Bond ETF shares in Q3 2024, an estimated $8.06M.
  • iShares High Yield Systematic Bond ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1580 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares High Yield Systematic Bond ETF in Q4 2019 and has held it in 16 quarters since.
  • Raymond James Financial Services Advisors's iShares High Yield Systematic Bond ETF position peaked at $10.5M in Q2 2024.
  • 144 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q3 2024.

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