RJFSA
IBDP

Raymond James Financial Services Advisors’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IBDP Stock Details IBDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$38.5M Sell
1,528,387
-185,142
-11% -$4.65M 0.05% 341
2024
Q2 		$43.1M Buy
1,713,529
+84,315
+5% +$2.11M 0.06% 298
2024
Q1 		$40.8M Sell
1,629,214
-172,884
-10% -$4.32M 0.06% 299
2023
Q4 		$44.9M Buy
1,802,098
+40,545
+2% +$1.01M 0.07% 255
2023
Q3 		$43.6M Sell
1,761,553
-7,626
-0.4% -$188K 0.08% 240
2023
Q2 		$43.6M Buy
1,769,179
+158,574
+10% +$3.9M 0.08% 244
2023
Q1 		$39.6M Sell
1,610,605
-57,948
-3% -$1.42M 0.08% 250
2022
Q4 		$40.7M Buy
1,668,553
+428,957
+35% +$10.5M 0.08% 239
2022
Q3 		$30.2M Buy
1,239,596
+100
+0% +$2.47K 0.07% 284
2022
Q2 		$30.7M Buy
1,239,496
+73,399
+6% +$1.83M 0.07% 288
2022
Q1 		$29.3M Buy
1,166,097
+273,921
+31% +$6.98M 0.06% 336
2021
Q4 		$23.1M Buy
892,176
+11,621
+1% +$303K 0.04% 401
2021
Q3 		$23.1M Buy
880,555
+4,777
+0.5% +$126K 0.05% 386
2021
Q2 		$23.1M Buy
875,778
+71,489
+9% +$1.89M 0.05% 392
2021
Q1 		$21.2M Buy
804,289
+55,127
+7% +$1.46M 0.05% 382
2020
Q4 		$19.9M Buy
749,162
+159,760
+27% +$4.23M 0.05% 355
2020
Q3 		$15.6M Buy
589,402
+145,773
+33% +$3.86M 0.04% 374
2020
Q2 		$11.7M Buy
443,629
+49,223
+12% +$1.27M 0.04% 425
2020
Q1 		$9.75M Sell
394,406
-18,652
-5% -$475K 0.04% 377
2019
Q4 		$10.6M Buy
413,058
+159,707
+63% +$4.1M 0.03% 486
2019
Q3 		$6.51M Buy
253,351
+15,243
+6% +$390K 0.02% 600
2019
Q2 		$6.07M Buy
238,108
+38,054
+19% +$951K 0.02% 609
2019
Q1 		$4.98M Buy
200,054
+20,998
+12% +$512K 0.02% 654
2018
Q4 		$4.28M Buy
179,056
+44,255
+33% +$1.06M 0.02% 591
2018
Q3 		$3.25M Buy
134,801
+11,741
+10% +$283K 0.01% 820
2018
Q2 		$2.96M Buy
123,060
+23,209
+23% +$559K 0.02% 828
2018
Q1 		$2.44M Buy
99,851
+26,547
+36% +$652K 0.01% 839
2017
Q4 		$1.84M Buy
73,304
+20,295
+38% +$510K 0.01% 955
2017
Q3 		$1.33M Buy
53,009
+15,201
+40% +$383K 0.01% 1125
2017
Q2 		$948K Buy
37,808
+12,409
+49% +$310K 0.01% 1310
2017
Q1 		$629K Buy
25,399
+13,001
+105% +$320K ﹤0.01% 1453
2016
Q4 		$304K Buy
+12,398
New +$308K ﹤0.01% 1800

Other funds holding IBDP

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
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares iBonds Dec 2024 Term Corporate ETF (IBDP) stake by 11% in Q3 2024, selling an estimated $4.65M and leaving 1,528,387 shares worth $38.5M. The position accounts for 0.05% of the portfolio, ranked #341.

Raymond James Financial Services Advisors first reported a position in IBDP in Q4 2016 and has held it in 32 quarters since. The position peaked at $44.9M in Q4 2023. 333 funds tracked by Wall St. Rank hold IBDP as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,528,387 shares of iShares iBonds Dec 2024 Term Corporate ETF worth $38.5M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 185,142 iShares iBonds Dec 2024 Term Corporate ETF shares in Q3 2024, an estimated $4.65M.
  • iShares iBonds Dec 2024 Term Corporate ETF made up 0.05% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #341 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q4 2016 and has held it in 32 quarters since.
  • Raymond James Financial Services Advisors's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $44.9M in Q4 2023.
  • 333 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q3 2024.

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