Raymond James Financial Services Advisors’s iShares Investment Grade Corporate Bond BuyWrite Strategy ETF LQDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4.63M	Buy	163,166 +31,638	+24%	+$896K	0.01%	1266
2024 Q2	$3.71M	Buy	131,528 +16,915	+15%	+$479K	0.01%	1321
2024 Q1	$3.36M	Buy	114,613 +17,783	+18%	+$522K	0.01%	1364
2023 Q4	$2.87M	Buy	96,830 +24,902	+35%	+$756K	﹤0.01%	1375
2023 Q3	$2.27M	Buy	71,928 +56,878	+378%	+$1.85M	﹤0.01%	1436
2023 Q2	$508K	Buy	+15,050	New	+$509K	﹤0.01%	2344

Other funds holding LQDW

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

NWM

Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LAS

Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) stake by 24% in Q3 2024, buying an estimated $896K and bringing the position to 163,166 shares worth $4.63M. The position accounts for 0.01% of the portfolio, ranked #1266.

Raymond James Financial Services Advisors first reported a position in LQDW in Q2 2023 and has held it in 6 quarters since. 23 funds tracked by Wall St. Rank hold LQDW as of Q3 2024.

Raymond James Financial Services Advisors held 163,166 shares of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF worth $4.63M as of Q3 2024.
Raymond James Financial Services Advisors bought 31,638 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF shares in Q3 2024, an estimated $896K.
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1266 holding.
Raymond James Financial Services Advisors first reported a position in iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in Q2 2023 and has held it in 6 quarters since.
23 funds tracked by Wall St. Rank held iShares Investment Grade Corporate Bond BuyWrite Strategy ETF as of Q3 2024.

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