RJFSA
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Raymond James Financial Services Advisors’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IBND Stock Details IBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.05M Buy
34,371
+543
+2% +$16.2K ﹤0.01% 2131
2024
Q2 		$971K Buy
33,828
+9,253
+38% +$267K ﹤0.01% 2103
2024
Q1 		$715K Sell
24,575
-153,774
-86% -$4.48M ﹤0.01% 2266
2023
Q4 		$5.34M Sell
178,349
-20,222
-10% -$571K 0.01% 1052
2023
Q3 		$5.39M Buy
198,571
+165,692
+504% +$4.69M 0.01% 972
2023
Q2 		$933K Sell
32,879
-169,873
-84% -$4.83M ﹤0.01% 1968
2023
Q1 		$5.79M Buy
+202,752
New +$5.7M 0.01% 927
2022
Q2 		– Sell
-31,265
Closed -$997K – 3338
2022
Q1 		$997K Sell
31,265
-155
-0.5% -$5.12K ﹤0.01% 1946
2021
Q4 		$1.09M Sell
31,420
-312,971
-91% -$10.9M ﹤0.01% 1930
2021
Q3 		$12.2M Sell
344,391
-115,627
-25% -$4.2M 0.02% 590
2021
Q2 		$16.7M Buy
460,018
+155,634
+51% +$5.72M 0.03% 498
2021
Q1 		$10.9M Buy
304,384
+12,348
+4% +$457K 0.02% 592
2020
Q4 		$11.1M Buy
292,036
+25,623
+10% +$940K 0.03% 520
2020
Q3 		$9.48M Buy
+266,413
New +$9.45M 0.03% 517
2019
Q2 		– Sell
-8,557
Closed -$284K – 2876
2019
Q1 		$284K Sell
8,557
-506
-6% -$16.8K ﹤0.01% 2280
2018
Q4 		$299K Sell
9,063
-234,387
-96% -$7.69M ﹤0.01% 2002
2018
Q3 		$8.18M Buy
243,450
+4,219
+2% +$142K 0.04% 480
2018
Q2 		$8.09M Buy
+239,231
New +$8.29M 0.04% 449
2017
Q2 		– Sell
-7,820
Closed -$245K – 2552
2017
Q1 		$245K Sell
7,820
-9,353
-54% -$290K ﹤0.01% 2013
2016
Q4 		$530K Sell
17,173
-3,053
-15% -$96K ﹤0.01% 1498
2016
Q3 		$676K Sell
20,226
-7,179
-26% -$238K 0.01% 1325
2016
Q2 		$891K Sell
27,405
-33,087
-55% -$1.09M 0.01% 1105
2016
Q1 		$1.99M Sell
60,492
-8,515
-12% -$267K 0.02% 630
2015
Q4 		$2.13M Buy
69,007
+28,255
+69% +$879K 0.02% 618
2015
Q3 		$1.28M Buy
+40,752
New +$1.28M 0.02% 678

Other funds holding IBND

CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its State Street SPDR Bloomberg International Corporate Bond ETF (IBND) stake by 1.6% in Q3 2024, buying an estimated $16.2K and bringing the position to 34,371 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2131.

Raymond James Financial Services Advisors first reported a position in IBND in Q3 2015 and has held it in 25 quarters since. The position peaked at $16.7M in Q2 2021. 67 funds tracked by Wall St. Rank hold IBND as of Q3 2024.

  • Raymond James Financial Services Advisors held 34,371 shares of State Street SPDR Bloomberg International Corporate Bond ETF worth $1.05M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 543 State Street SPDR Bloomberg International Corporate Bond ETF shares in Q3 2024, an estimated $16.2K.
  • State Street SPDR Bloomberg International Corporate Bond ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2131 holding.
  • Raymond James Financial Services Advisors first reported a position in State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2015 and has held it in 25 quarters since.
  • Raymond James Financial Services Advisors's State Street SPDR Bloomberg International Corporate Bond ETF position peaked at $16.7M in Q2 2021.
  • 67 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Corporate Bond ETF as of Q3 2024.

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