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Raymond James Financial Services Advisors’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IBDS Stock Details IBDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$44.6M Buy
1,831,335
+83,788
+5% +$2.02M 0.06% 306
2024
Q2 		$41.5M Buy
1,747,547
+190,493
+12% +$4.5M 0.06% 305
2024
Q1 		$37.1M Buy
1,557,054
+94,131
+6% +$2.24M 0.06% 323
2023
Q4 		$35M Buy
1,462,923
+35,548
+2% +$830K 0.06% 316
2023
Q3 		$33M Buy
1,427,375
+42,639
+3% +$995K 0.06% 307
2023
Q2 		$32.5M Buy
1,384,736
+55,904
+4% +$1.32M 0.06% 313
2023
Q1 		$31.7M Buy
1,328,832
+453,271
+52% +$10.7M 0.06% 298
2022
Q4 		$20.5M Buy
875,561
+508,243
+138% +$11.8M 0.04% 423
2022
Q3 		$8.45M Buy
367,318
+120,094
+49% +$2.87M 0.02% 697
2022
Q2 		$5.9M Buy
247,224
+77,118
+45% +$1.86M 0.01% 855
2022
Q1 		$4.24M Sell
170,106
-2,812
-2% -$72.1K 0.01% 1090
2021
Q4 		$4.59M Buy
172,918
+16,654
+11% +$444K 0.01% 1053
2021
Q3 		$4.22M Buy
156,264
+15,243
+11% +$414K 0.01% 1066
2021
Q2 		$3.81M Buy
141,021
+17,048
+14% +$459K 0.01% 1110
2021
Q1 		$3.31M Buy
123,973
+35,579
+40% +$968K 0.01% 1119
2020
Q4 		$2.44M Buy
88,394
+12,691
+17% +$346K 0.01% 1187
2020
Q3 		$2.06M Sell
75,703
-1,068
-1% -$29.1K 0.01% 1160
2020
Q2 		$2.07M Buy
76,771
+4,072
+6% +$106K 0.01% 1108
2020
Q1 		$1.78M Buy
72,699
+15,150
+26% +$391K 0.01% 941
2019
Q4 		$1.5M Buy
57,549
+6,544
+13% +$169K ﹤0.01% 1322
2019
Q3 		$1.32M Buy
51,005
+7,439
+17% +$191K ﹤0.01% 1322
2019
Q2 		$1.11M Buy
43,566
+12,477
+40% +$309K ﹤0.01% 1437
2019
Q1 		$763K Buy
31,089
+13,807
+80% +$330K ﹤0.01% 1619
2018
Q4 		$404K Buy
+17,282
New +$401K ﹤0.01% 1807

Other funds holding IBDS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 4.8% in Q3 2024, buying an estimated $2.02M and bringing the position to 1,831,335 shares worth $44.6M. The position accounts for 0.06% of the portfolio, ranked #306.

Raymond James Financial Services Advisors first reported a position in IBDS in Q4 2018 and has held it in 24 quarters since. 312 funds tracked by Wall St. Rank hold IBDS as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,831,335 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $44.6M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 83,788 iShares iBonds Dec 2027 Term Corporate ETF shares in Q3 2024, an estimated $2.02M.
  • iShares iBonds Dec 2027 Term Corporate ETF made up 0.06% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #306 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2018 and has held it in 24 quarters since.
  • 312 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q3 2024.

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