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Raymond James Financial Services Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ICVT Stock Details ICVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.68M Sell
67,858
-774
-1% -$62.1K 0.01% 1154
2024
Q2 		$5.4M Buy
68,632
+3,834
+6% +$300K 0.01% 1124
2024
Q1 		$5.17M Sell
64,798
-37,592
-37% -$2.93M 0.01% 1124
2023
Q4 		$8.05M Buy
102,390
+16,459
+19% +$1.22M 0.01% 852
2023
Q3 		$6.38M Buy
85,931
+6,107
+8% +$464K 0.01% 895
2023
Q2 		$6.1M Buy
79,824
+22,784
+40% +$1.66M 0.01% 924
2023
Q1 		$4.14M Sell
57,040
-48,750
-46% -$3.53M 0.01% 1086
2022
Q4 		$7.35M Buy
105,790
+43,527
+70% +$3.06M 0.01% 791
2022
Q3 		$4.29M Sell
62,263
-8,977
-13% -$650K 0.01% 993
2022
Q2 		$4.94M Buy
71,240
+6,284
+10% +$471K 0.01% 933
2022
Q1 		$5.41M Buy
64,956
+1,955
+3% +$162K 0.01% 962
2021
Q4 		$5.62M Sell
63,001
-28,902
-31% -$2.81M 0.01% 955
2021
Q3 		$9.17M Buy
91,903
+1,441
+2% +$145K 0.02% 702
2021
Q2 		$9.22M Buy
90,462
+26,573
+42% +$2.64M 0.02% 686
2021
Q1 		$6.28M Buy
63,889
+19,277
+43% +$1.98M 0.01% 796
2020
Q4 		$4.31M Buy
44,612
+14,437
+48% +$1.28M 0.01% 899
2020
Q3 		$2.44M Sell
30,175
-387
-1% -$30.2K 0.01% 1070
2020
Q2 		$2.17M Sell
30,562
-669
-2% -$42.5K 0.01% 1090
2020
Q1 		$1.7M Sell
31,231
-18,791
-38% -$1.16M 0.01% 975
2019
Q4 		$3.14M Buy
50,022
+2,812
+6% +$169K 0.01% 937
2019
Q3 		$2.75M Buy
47,210
+23,836
+102% +$1.42M 0.01% 953
2019
Q2 		$1.39M Buy
23,374
+2,398
+11% +$140K 0.01% 1306
2019
Q1 		$1.22M Buy
20,976
+1,969
+10% +$111K 0.01% 1343
2018
Q4 		$998K Buy
19,007
+10,871
+134% +$603K 0.01% 1265
2018
Q3 		$487K Buy
8,136
+2,536
+45% +$150K ﹤0.01% 1930
2018
Q2 		$323K Buy
5,600
+24
+0.4% +$1.38K ﹤0.01% 2182
2018
Q1 		$314K Sell
5,576
-442
-7% -$25K ﹤0.01% 2003
2017
Q4 		$332K Sell
6,018
-23,945
-80% -$1.32M ﹤0.01% 1965
2017
Q3 		$1.64M Buy
+29,963
New +$1.61M 0.01% 1013

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares Convertible Bond ETF (ICVT) stake by 1.1% in Q3 2024, selling an estimated $62.1K and leaving 67,858 shares worth $5.68M. The position accounts for 0.01% of the portfolio, ranked #1154.

Raymond James Financial Services Advisors first reported a position in ICVT in Q3 2017 and has held it in 29 quarters since. The position peaked at $9.22M in Q2 2021. 302 funds tracked by Wall St. Rank hold ICVT as of Q3 2024.

  • Raymond James Financial Services Advisors held 67,858 shares of iShares Convertible Bond ETF worth $5.68M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 774 iShares Convertible Bond ETF shares in Q3 2024, an estimated $62.1K.
  • iShares Convertible Bond ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1154 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Convertible Bond ETF in Q3 2017 and has held it in 29 quarters since.
  • Raymond James Financial Services Advisors's iShares Convertible Bond ETF position peaked at $9.22M in Q2 2021.
  • 302 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2024.

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