Raymond James Financial Services Advisors’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IBDW Stock Details IBDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$27.6M	Buy	1,301,012 +284,545	+28%	+$5.93M	0.04%	430
2024 Q2	$20.6M	Sell	1,016,467 -33,882	-3%	-$684K	0.03%	502
2024 Q1	$21.5M	Sell	1,050,349 -970,657	-48%	-$19.8M	0.03%	480
2023 Q4	$42M	Buy	2,021,006 +39,457	+2%	+$777K	0.07%	273
2023 Q3	$38.4M	Buy	1,981,549 +61,290	+3%	+$1.22M	0.07%	271
2023 Q2	$38.9M	Buy	1,920,259 +1,864	+0.1%	+$38K	0.07%	273
2023 Q1	$39.6M	Buy	1,918,395 +1,162,777	+154%	+$23.7M	0.08%	251
2022 Q4	$15M	Buy	755,618 +328,855	+77%	+$6.51M	0.03%	509
2022 Q3	$8.33M	Buy	+426,763	New	+$8.88M	0.02%	704

Other funds holding IBDW

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) stake by 28% in Q3 2024, buying an estimated $5.93M and bringing the position to 1,301,012 shares worth $27.6M. The position accounts for 0.04% of the portfolio, ranked #430.

Raymond James Financial Services Advisors first reported a position in IBDW in Q3 2022 and has held it in 9 quarters since. The position peaked at $42M in Q4 2023. 153 funds tracked by Wall St. Rank hold IBDW as of Q3 2024.

Raymond James Financial Services Advisors held 1,301,012 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $27.6M as of Q3 2024.
Raymond James Financial Services Advisors bought 284,545 iShares iBonds Dec 2031 Term Corporate ETF shares in Q3 2024, an estimated $5.93M.
iShares iBonds Dec 2031 Term Corporate ETF made up 0.04% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #430 holding.
Raymond James Financial Services Advisors first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q3 2022 and has held it in 9 quarters since.
Raymond James Financial Services Advisors's iShares iBonds Dec 2031 Term Corporate ETF position peaked at $42M in Q4 2023.
153 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q3 2024.

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