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Raymond James Financial Services Advisors’s iShares MBS ETF MBB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$45.2M Sell
471,907
-13,072
-3% -$1.24M 0.06% 304
2024
Q2 		$44.5M Sell
484,979
-12,253
-2% -$1.12M 0.06% 289
2024
Q1 		$46M Sell
497,232
-11,498
-2% -$1.06M 0.07% 270
2023
Q4 		$47.9M Buy
508,730
+186,373
+58% +$16.7M 0.08% 244
2023
Q3 		$28.6M Buy
322,357
+36,675
+13% +$3.35M 0.05% 343
2023
Q2 		$26.6M Sell
285,682
-31,717
-10% -$2.98M 0.05% 375
2023
Q1 		$30.1M Sell
317,399
-8,533
-3% -$806K 0.06% 311
2022
Q4 		$30.2M Buy
325,932
+44,910
+16% +$4.14M 0.06% 307
2022
Q3 		$25.7M Sell
281,022
-180,020
-39% -$17.5M 0.06% 318
2022
Q2 		$44.9M Sell
461,042
-309,950
-40% -$30.4M 0.1% 213
2022
Q1 		$78.5M Buy
770,992
+16,755
+2% +$1.75M 0.15% 144
2021
Q4 		$81M Sell
754,237
-585
-0.1% -$63K 0.15% 144
2021
Q3 		$81.6M Buy
754,822
+47,546
+7% +$5.16M 0.17% 129
2021
Q2 		$76.5M Buy
707,276
+67,682
+11% +$7.34M 0.16% 138
2021
Q1 		$69.3M Buy
639,594
+106,363
+20% +$11.6M 0.16% 138
2020
Q4 		$58.7M Buy
533,231
+20,124
+4% +$2.22M 0.15% 152
2020
Q3 		$56.6M Sell
513,107
-4,700
-0.9% -$520K 0.16% 135
2020
Q2 		$57.3M Buy
517,807
+208,429
+67% +$23.1M 0.18% 119
2020
Q1 		$34.2M Sell
309,378
-7,547
-2% -$821K 0.15% 144
2019
Q4 		$34.2M Buy
316,925
+77,183
+32% +$8.34M 0.11% 192
2019
Q3 		$26M Buy
239,742
+153,853
+179% +$16.6M 0.09% 230
2019
Q2 		$9.24M Sell
85,889
-20,824
-20% -$2.22M 0.04% 470
2019
Q1 		$11.3M Buy
106,713
+1,727
+2% +$182K 0.05% 389
2018
Q4 		$11M Sell
104,986
-9,877
-9% -$1.02M 0.06% 328
2018
Q3 		$11.9M Sell
114,863
-10,710
-9% -$1.11M 0.05% 367
2018
Q2 		$13.1M Buy
125,573
+23,779
+23% +$2.47M 0.07% 321
2018
Q1 		$10.7M Buy
101,794
+23,820
+31% +$2.5M 0.06% 333
2017
Q4 		$8.31M Sell
77,974
-27,225
-26% -$2.91M 0.05% 383
2017
Q3 		$11.3M Buy
105,199
+2,165
+2% +$232K 0.07% 312
2017
Q2 		$11M Buy
103,034
+35,348
+52% +$3.78M 0.08% 302
2017
Q1 		$7.21M Buy
67,686
+35,408
+110% +$3.76M 0.05% 375
2016
Q4 		$3.43M Sell
32,278
-21,652
-40% -$2.34M 0.03% 560
2016
Q3 		$5.94M Buy
53,930
+3,508
+7% +$386K 0.05% 391
2016
Q2 		$5.54M Sell
50,422
-631
-1% -$69K 0.05% 381
2016
Q1 		$5.59M Sell
51,053
-51,391
-50% -$5.6M 0.06% 328
2015
Q4 		$11M Buy
102,444
+55,692
+119% +$6.06M 0.13% 207
2015
Q3 		$5.13M Buy
46,752
+33,713
+259% +$3.68M 0.09% 281
2015
Q2 		$1.42M Buy
+13,039
New +$1.43M 0.1% 259
2013
Q3 		– Sell
-37,090
Closed -$3.9M – 747
2013
Q2 		$3.9M Buy
+37,090
New +$3.97M 0.11% 209

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares MBS ETF (MBB) stake by 2.7% in Q3 2024, selling an estimated $1.24M and leaving 471,907 shares worth $45.2M. The position accounts for 0.06% of the portfolio, ranked #304.

Raymond James Financial Services Advisors first reported a position in MBB in Q2 2013 and has held it in 39 quarters since. The position peaked at $81.6M in Q3 2021. 874 funds tracked by Wall St. Rank hold MBB as of Q3 2024.

  • Raymond James Financial Services Advisors held 471,907 shares of iShares MBS ETF worth $45.2M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 13,072 iShares MBS ETF shares in Q3 2024, an estimated $1.24M.
  • iShares MBS ETF made up 0.06% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #304 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares MBS ETF in Q2 2013 and has held it in 39 quarters since.
  • Raymond James Financial Services Advisors's iShares MBS ETF position peaked at $81.6M in Q3 2021.
  • 874 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2024.

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