RJFSA
IBHD

Raymond James Financial Services Advisors’s iShares iBonds 2024 Term High Yield and Income ETF IBHD Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IBHD Stock Details IBHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$10.9M Buy
469,021
+8,168
+2% +$189K 0.01% 830
2024
Q2 		$10.7M Buy
460,853
+23,654
+5% +$549K 0.02% 792
2024
Q1 		$10.2M Sell
437,199
-4,619
-1% -$107K 0.02% 798
2023
Q4 		$10.3M Buy
441,818
+12,348
+3% +$286K 0.02% 747
2023
Q3 		$9.96M Buy
429,470
+34,570
+9% +$799K 0.02% 703
2023
Q2 		$9.11M Buy
394,900
+13,313
+3% +$306K 0.02% 745
2023
Q1 		$8.83M Buy
381,587
+16,526
+5% +$380K 0.02% 744
2022
Q4 		$8.29M Buy
365,061
+320,194
+714% +$7.25M 0.02% 736
2022
Q3 		$1M Sell
44,867
-7,870
-15% -$178K ﹤0.01% 1811
2022
Q2 		$1.17M Buy
52,737
+1,689
+3% +$38.9K ﹤0.01% 1734
2022
Q1 		$1.21M Buy
51,048
+4,330
+9% +$104K ﹤0.01% 1817
2021
Q4 		$1.14M Buy
46,718
+29,693
+174% +$729K ﹤0.01% 1885
2021
Q3 		$421K Hold
17,025
– – ﹤0.01% 2478
2021
Q2 		$423K Buy
17,025
+8,080
+90% +$199K ﹤0.01% 2484
2021
Q1 		$220K Buy
8,945
+265
+3% +$6.47K ﹤0.01% 2846
2020
Q4 		$211K Hold
8,680
– – ﹤0.01% 2687
2020
Q3 		$204K Buy
+8,680
New +$204K ﹤0.01% 2536

Other funds holding IBHD

MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPWM
PFG Private Wealth Management Lutz, Florida $231M AUM 17.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares iBonds 2024 Term High Yield and Income ETF (IBHD) stake by 1.8% in Q3 2024, buying an estimated $189K and bringing the position to 469,021 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #830.

Raymond James Financial Services Advisors first reported a position in IBHD in Q3 2020 and has held it in 17 quarters since. 107 funds tracked by Wall St. Rank hold IBHD as of Q3 2024.

  • Raymond James Financial Services Advisors held 469,021 shares of iShares iBonds 2024 Term High Yield and Income ETF worth $10.9M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 8,168 iShares iBonds 2024 Term High Yield and Income ETF shares in Q3 2024, an estimated $189K.
  • iShares iBonds 2024 Term High Yield and Income ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #830 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares iBonds 2024 Term High Yield and Income ETF in Q3 2020 and has held it in 17 quarters since.
  • 107 funds tracked by Wall St. Rank held iShares iBonds 2024 Term High Yield and Income ETF as of Q3 2024.

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