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Raymond James Financial Services Advisors’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SLQD Stock Details SLQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$48.9M Buy
968,893
+31,306
+3% +$1.56M 0.07% 281
2024
Q2 		$46.2M Buy
937,587
+46,975
+5% +$2.3M 0.07% 281
2024
Q1 		$43.8M Buy
890,612
+256,722
+40% +$12.6M 0.07% 284
2023
Q4 		$31.2M Sell
633,890
-60,668
-9% -$2.93M 0.05% 350
2023
Q3 		$33.3M Buy
694,558
+46,283
+7% +$2.23M 0.06% 300
2023
Q2 		$31.3M Sell
648,275
-9,251
-1% -$447K 0.06% 316
2023
Q1 		$31.9M Buy
657,526
+94,952
+17% +$4.57M 0.06% 297
2022
Q4 		$26.9M Buy
562,574
+142,022
+34% +$6.76M 0.05% 344
2022
Q3 		$19.9M Buy
420,552
+9,851
+2% +$477K 0.04% 387
2022
Q2 		$19.9M Buy
410,701
+258,310
+170% +$12.6M 0.04% 402
2022
Q1 		$7.52M Buy
152,391
+5,674
+4% +$284K 0.01% 806
2021
Q4 		$7.49M Sell
146,717
-291,875
-67% -$15M 0.01% 812
2021
Q3 		$22.7M Buy
438,592
+149,375
+52% +$7.74M 0.05% 395
2021
Q2 		$15M Buy
289,217
+41,944
+17% +$2.17M 0.03% 525
2021
Q1 		$12.8M Buy
247,273
+48,691
+25% +$2.53M 0.03% 527
2020
Q4 		$10.4M Sell
198,582
-2,754
-1% -$143K 0.03% 547
2020
Q3 		$10.5M Buy
201,336
+30,585
+18% +$1.6M 0.03% 485
2020
Q2 		$8.9M Buy
170,751
+17,013
+11% +$875K 0.03% 496
2020
Q1 		$7.71M Sell
153,738
-91,418
-37% -$4.63M 0.03% 433
2019
Q4 		$12.5M Buy
245,156
+11,582
+5% +$591K 0.04% 438
2019
Q3 		$11.9M Buy
233,574
+108,328
+86% +$5.52M 0.04% 424
2019
Q2 		$6.38M Buy
125,246
+30,699
+32% +$1.55M 0.02% 593
2019
Q1 		$4.77M Buy
94,547
+13,462
+17% +$673K 0.02% 673
2018
Q4 		$4.02M Buy
81,085
+30,357
+60% +$1.5M 0.02% 609
2018
Q3 		$2.52M Buy
50,728
+24,605
+94% +$1.22M 0.01% 937
2018
Q2 		$1.3M Sell
26,123
-17,019
-39% -$844K 0.01% 1266
2018
Q1 		$2.15M Buy
43,142
+16,358
+61% +$816K 0.01% 895
2017
Q4 		$1.35M Buy
26,784
+10,867
+68% +$548K 0.01% 1114
2017
Q3 		$806K Sell
15,917
-44
-0.3% -$2.23K 0.01% 1435
2017
Q2 		$806K Buy
15,961
+635
+4% +$32.1K 0.01% 1398
2017
Q1 		$773K Buy
15,326
+4,282
+39% +$215K 0.01% 1326
2016
Q4 		$554K Sell
11,044
-1,573
-12% -$79.3K ﹤0.01% 1474
2016
Q3 		$642K Buy
12,617
+422
+3% +$21.5K 0.01% 1362
2016
Q2 		$621K Buy
12,195
+7,445
+157% +$377K 0.01% 1304
2016
Q1 		$240K Buy
+4,750
New +$238K ﹤0.01% 1671

Other funds holding SLQD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) stake by 3.3% in Q3 2024, buying an estimated $1.56M and bringing the position to 968,893 shares worth $48.9M. The position accounts for 0.07% of the portfolio, ranked #281.

Raymond James Financial Services Advisors first reported a position in SLQD in Q1 2016 and has held it in 35 quarters since. 237 funds tracked by Wall St. Rank hold SLQD as of Q3 2024.

  • Raymond James Financial Services Advisors held 968,893 shares of iShares 0-5 Year Investment Grade Corporate Bond ETF worth $48.9M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 31,306 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $1.56M.
  • iShares 0-5 Year Investment Grade Corporate Bond ETF made up 0.07% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #281 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2016 and has held it in 35 quarters since.
  • 237 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q3 2024.

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