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Raymond James Financial Services Advisors’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SHYG Stock Details SHYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$23.8M Buy
547,938
+11,437
+2% +$489K 0.03% 482
2024
Q2 		$22.6M Buy
536,501
+16,997
+3% +$716K 0.03% 470
2024
Q1 		$22.1M Buy
519,504
+32,216
+7% +$1.36M 0.03% 468
2023
Q4 		$20.6M Sell
487,288
-16,929
-3% -$698K 0.03% 472
2023
Q3 		$20.7M Sell
504,217
-17,159
-3% -$709K 0.04% 432
2023
Q2 		$21.6M Sell
521,376
-32,337
-6% -$1.33M 0.04% 441
2023
Q1 		$23.1M Buy
553,713
+49,242
+10% +$2.04M 0.04% 402
2022
Q4 		$20.6M Buy
504,471
+46,944
+10% +$1.92M 0.04% 420
2022
Q3 		$18.3M Sell
457,527
-141
-0% -$5.83K 0.04% 408
2022
Q2 		$18.6M Sell
457,668
-61,113
-12% -$2.58M 0.04% 424
2022
Q1 		$22.8M Buy
518,781
+19,897
+4% +$881K 0.04% 406
2021
Q4 		$22.6M Buy
498,884
+69,002
+16% +$3.13M 0.04% 410
2021
Q3 		$19.6M Sell
429,882
-19,507
-4% -$892K 0.04% 444
2021
Q2 		$20.7M Buy
449,389
+26,051
+6% +$1.19M 0.04% 433
2021
Q1 		$19.4M Sell
423,338
-6,124
-1% -$279K 0.04% 413
2020
Q4 		$19.5M Buy
429,462
+26,704
+7% +$1.19M 0.05% 361
2020
Q3 		$17.7M Buy
402,758
+204,341
+103% +$8.98M 0.05% 345
2020
Q2 		$8.51M Buy
198,417
+126,099
+174% +$5.33M 0.03% 512
2020
Q1 		$2.96M Sell
72,318
-102,535
-59% -$4.59M 0.01% 716
2019
Q4 		$8.12M Buy
174,853
+23,839
+16% +$1.1M 0.03% 565
2019
Q3 		$7.02M Buy
151,014
+60,900
+68% +$2.83M 0.03% 574
2019
Q2 		$4.21M Buy
90,114
+8,413
+10% +$391K 0.02% 752
2019
Q1 		$3.82M Sell
81,701
-2,657
-3% -$123K 0.02% 759
2018
Q4 		$3.76M Buy
84,358
+5,879
+7% +$270K 0.02% 637
2018
Q3 		$3.69M Sell
78,479
-29,727
-27% -$1.39M 0.02% 770
2018
Q2 		$5.04M Sell
108,206
-2,426
-2% -$113K 0.03% 605
2018
Q1 		$5.18M Buy
110,632
+10,529
+11% +$494K 0.03% 535
2017
Q4 		$4.72M Buy
100,103
+42,893
+75% +$2.03M 0.03% 557
2017
Q3 		$2.74M Sell
57,210
-7,337
-11% -$350K 0.02% 770
2017
Q2 		$3.09M Sell
64,547
-6,258
-9% -$299K 0.02% 701
2017
Q1 		$3.38M Buy
70,805
+48,304
+215% +$2.3M 0.03% 612
2016
Q4 		$1.06M Sell
22,501
-2,282
-9% -$107K 0.01% 1079
2016
Q3 		$1.17M Buy
24,783
+19,216
+345% +$899K 0.01% 1014
2016
Q2 		$258K Buy
+5,567
New +$254K ﹤0.01% 1817

Other funds holding SHYG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 2.1% in Q3 2024, buying an estimated $489K and bringing the position to 547,938 shares worth $23.8M. The position accounts for 0.03% of the portfolio, ranked #482.

Raymond James Financial Services Advisors first reported a position in SHYG in Q2 2016 and has held it in 34 quarters since. 516 funds tracked by Wall St. Rank hold SHYG as of Q3 2024.

  • Raymond James Financial Services Advisors held 547,938 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $23.8M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 11,437 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q3 2024, an estimated $489K.
  • iShares 0-5 Year High Yield Corporate Bond ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #482 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2016 and has held it in 34 quarters since.
  • 516 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q3 2024.

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