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Raymond James Financial Services Advisors’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SUSB Stock Details SUSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$743K Sell
29,512
-18,718
-39% -$465K ﹤0.01% 2363
2024
Q2 		$1.18M Buy
48,230
+6,533
+16% +$159K ﹤0.01% 1988
2024
Q1 		$1.02M Buy
41,697
+6,645
+19% +$162K ﹤0.01% 2051
2023
Q4 		$858K Sell
35,052
-11,209
-24% -$269K ﹤0.01% 2078
2023
Q3 		$1.1M Sell
46,261
-1,263
-3% -$30.1K ﹤0.01% 1845
2023
Q2 		$1.14M Buy
47,524
+1,233
+3% +$29.6K ﹤0.01% 1852
2023
Q1 		$1.11M Sell
46,291
-2,690
-5% -$64.4K ﹤0.01% 1838
2022
Q4 		$1.16M Sell
48,981
-25,546
-34% -$603K ﹤0.01% 1738
2022
Q3 		$1.75M Sell
74,527
-24,557
-25% -$591K ﹤0.01% 1491
2022
Q2 		$2.39M Sell
99,084
-31,148
-24% -$756K 0.01% 1348
2022
Q1 		$3.21M Sell
130,232
-13,645
-9% -$342K 0.01% 1237
2021
Q4 		$3.69M Sell
143,877
-3,300
-2% -$85K 0.01% 1168
2021
Q3 		$3.82M Sell
147,177
-2,594
-2% -$67.5K 0.01% 1108
2021
Q2 		$3.9M Buy
149,771
+41,533
+38% +$1.08M 0.01% 1101
2021
Q1 		$2.81M Buy
108,238
+32,594
+43% +$850K 0.01% 1207
2020
Q4 		$1.98M Buy
75,644
+54,685
+261% +$1.43M ﹤0.01% 1302
2020
Q3 		$547K Buy
+20,959
New +$547K ﹤0.01% 1903
2020
Q2 		– Sell
-23,055
Closed -$575K – 2901
2020
Q1 		$575K Buy
23,055
+14,905
+183% +$376K ﹤0.01% 1463
2019
Q4 		$207K Buy
+8,150
New +$207K ﹤0.01% 2552

Other funds holding SUSB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) stake by 39% in Q3 2024, selling an estimated $465K and leaving 29,512 shares worth $743K. The position accounts for ﹤0.01% of the portfolio, ranked #2363.

Raymond James Financial Services Advisors first reported a position in SUSB in Q4 2019 and has held it in 19 quarters since. The position peaked at $3.9M in Q2 2021. 288 funds tracked by Wall St. Rank hold SUSB as of Q3 2024.

  • Raymond James Financial Services Advisors held 29,512 shares of iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $743K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 18,718 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q3 2024, an estimated $465K.
  • iShares ESG Aware 1-5 Year USD Corporate Bond ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2363 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q4 2019 and has held it in 19 quarters since.
  • Raymond James Financial Services Advisors's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $3.9M in Q2 2021.
  • 288 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q3 2024.

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