RJFSA
SYSB

Raymond James Financial Services Advisors’s iShares Systematic Bond ETF SYSB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SYSB Stock Details SYSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$483K Hold
5,453
– – ﹤0.01% 2646
2024
Q2 		$468K Hold
5,453
– – ﹤0.01% 2584
2024
Q1 		$469K Hold
5,453
– – ﹤0.01% 2569
2023
Q4 		$471K Hold
5,453
– – ﹤0.01% 2468
2023
Q3 		$450K Hold
5,453
– – ﹤0.01% 2392
2023
Q2 		$459K Hold
5,453
– – ﹤0.01% 2391
2023
Q1 		$464K Sell
5,453
-163
-3% -$13.8K ﹤0.01% 2383
2022
Q4 		$469K Buy
5,616
+163
+3% +$13.5K ﹤0.01% 2303
2022
Q3 		$447K Hold
5,453
– – ﹤0.01% 2311
2022
Q2 		$468K Sell
5,453
-960
-15% -$84.1K ﹤0.01% 2323
2022
Q1 		$594K Sell
6,413
-73
-1% -$6.97K ﹤0.01% 2280
2021
Q4 		$646K Buy
6,486
+5
+0.1% +$499 ﹤0.01% 2228
2021
Q3 		$650K Buy
6,481
+13
+0.2% +$1.31K ﹤0.01% 2207
2021
Q2 		$651K Buy
6,468
+28
+0.4% +$2.81K ﹤0.01% 2209
2021
Q1 		$643K Buy
6,440
+3
+0% +$304 ﹤0.01% 2128
2020
Q4 		$660K Buy
6,437
+37
+0.6% +$3.77K ﹤0.01% 1968
2020
Q3 		$650K Sell
6,400
-275
-4% -$28K ﹤0.01% 1815
2020
Q2 		$677K Sell
6,675
-96
-1% -$9.64K ﹤0.01% 1731
2020
Q1 		$661K Buy
6,771
+1,763
+35% +$178K ﹤0.01% 1401
2019
Q4 		$510K Buy
5,008
+288
+6% +$29.2K ﹤0.01% 1975
2019
Q3 		$478K Sell
4,720
-17
-0.4% -$1.72K ﹤0.01% 1926
2019
Q2 		$478K Buy
+4,737
New +$472K ﹤0.01% 1957

Other funds holding SYSB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return

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

Raymond James Financial Services Advisors held its iShares Systematic Bond ETF (SYSB) position steady in Q3 2024 at 5,453 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #2646.

Raymond James Financial Services Advisors first reported a position in SYSB in Q2 2019 and has held it in 22 quarters since. The position peaked at $677K in Q2 2020. 19 funds tracked by Wall St. Rank hold SYSB as of Q3 2024.

  • Raymond James Financial Services Advisors held 5,453 shares of iShares Systematic Bond ETF worth $483K as of Q3 2024.
  • Raymond James Financial Services Advisors left its iShares Systematic Bond ETF share count unchanged in Q3 2024.
  • iShares Systematic Bond ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2646 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Systematic Bond ETF in Q2 2019 and has held it in 22 quarters since.
  • Raymond James Financial Services Advisors's iShares Systematic Bond ETF position peaked at $677K in Q2 2020.
  • 19 funds tracked by Wall St. Rank held iShares Systematic Bond ETF as of Q3 2024.

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