RJFSA
QLTA icon

Raymond James Financial Services Advisors’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Raymond James Financial Services Advisors’s Portfolio QLTA Stock Details QLTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$15.6M Buy
317,646
+16,889
+6% +$815K 0.02% 659
2024
Q2 		$14.1M Buy
300,757
+8,204
+3% +$383K 0.02% 657
2024
Q1 		$13.9M Buy
292,553
+15,153
+5% +$718K 0.02% 662
2023
Q4 		$13.4M Buy
277,400
+52,657
+23% +$2.41M 0.02% 632
2023
Q3 		$10.1M Buy
+224,743
New +$10.4M 0.02% 697
2023
Q1 		– Sell
-5,298
Closed -$245K – 3379
2022
Q4 		$245K Sell
5,298
-885
-14% -$40.7K ﹤0.01% 2723
2022
Q3 		$281K Buy
6,183
+441
+8% +$21.3K ﹤0.01% 2610
2022
Q2 		$277K Sell
5,742
-1,157
-17% -$56.9K ﹤0.01% 2648
2022
Q1 		$358K Sell
6,899
-74,664
-92% -$3.98M ﹤0.01% 2584
2021
Q4 		$4.57M Sell
81,563
-1,575
-2% -$88.6K 0.01% 1054
2021
Q3 		$4.68M Buy
83,138
+11,778
+17% +$673K 0.01% 1012
2021
Q2 		$4.06M Sell
71,360
-44,003
-38% -$2.47M 0.01% 1079
2021
Q1 		$6.39M Sell
115,363
-250,747
-68% -$14.2M 0.01% 785
2020
Q4 		$21.4M Buy
366,110
+21,102
+6% +$1.23M 0.05% 333
2020
Q3 		$20M Buy
345,008
+70,851
+26% +$4.14M 0.06% 317
2020
Q2 		$15.9M Buy
274,157
+71,419
+35% +$4.04M 0.05% 340
2020
Q1 		$11.2M Sell
202,738
-2,092
-1% -$115K 0.05% 349
2019
Q4 		$11.2M Buy
204,830
+22,461
+12% +$1.23M 0.04% 473
2019
Q3 		$9.99M Buy
182,369
+24,872
+16% +$1.35M 0.04% 464
2019
Q2 		$8.47M Buy
157,497
+141,649
+894% +$7.41M 0.03% 494
2019
Q1 		$827K Buy
15,848
+9,700
+158% +$495K ﹤0.01% 1562
2018
Q4 		$308K Sell
6,148
-5,476
-47% -$272K ﹤0.01% 1979
2018
Q3 		$586K Buy
11,624
+750
+7% +$37.9K ﹤0.01% 1798
2018
Q2 		$548K Buy
10,874
+271
+3% +$13.7K ﹤0.01% 1808
2018
Q1 		$542K Buy
10,603
+513
+5% +$26.4K ﹤0.01% 1668
2017
Q4 		$533K Sell
10,090
-1,139
-10% -$60K ﹤0.01% 1666
2017
Q3 		$593K Buy
11,229
+62
+0.6% +$3.27K ﹤0.01% 1616
2017
Q2 		$586K Buy
11,167
+1,024
+10% +$53.4K ﹤0.01% 1592
2017
Q1 		$524K Buy
10,143
+1,007
+11% +$51.8K ﹤0.01% 1538
2016
Q4 		$469K Sell
9,136
-3,477
-28% -$181K ﹤0.01% 1553
2016
Q3 		$678K Buy
12,613
+63
+0.5% +$3.39K 0.01% 1324
2016
Q2 		$674K Buy
12,550
+2,146
+21% +$113K 0.01% 1258
2016
Q1 		$545K Buy
10,404
+39
+0.4% +$2K 0.01% 1216
2015
Q4 		$524K Buy
+10,365
New +$529K 0.01% 1183

Other funds holding QLTA

MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 5.6% in Q3 2024, buying an estimated $815K and bringing the position to 317,646 shares worth $15.6M. The position accounts for 0.02% of the portfolio, ranked #659.

Raymond James Financial Services Advisors first reported a position in QLTA in Q4 2015 and has held it in 34 quarters since. The position peaked at $21.4M in Q4 2020. 152 funds tracked by Wall St. Rank hold QLTA as of Q3 2024.

  • Raymond James Financial Services Advisors held 317,646 shares of iShares AAA-A Rated Corporate Bond ETF worth $15.6M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 16,889 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2024, an estimated $815K.
  • iShares AAA-A Rated Corporate Bond ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #659 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2015 and has held it in 34 quarters since.
  • Raymond James Financial Services Advisors's iShares AAA-A Rated Corporate Bond ETF position peaked at $21.4M in Q4 2020.
  • 152 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2024.

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