Raymond James Financial Services Advisors’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Raymond James Financial Services Advisors’s Portfolio USHY Stock Details USHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$51.1M	Buy	1,356,933 +85,722	+7%	+$3.17M	0.07%	272
2024 Q2	$46.1M	Buy	1,271,211 +69,921	+6%	+$2.53M	0.07%	282
2024 Q1	$44M	Buy	1,201,290 +94,066	+8%	+$3.42M	0.07%	282
2023 Q4	$40.2M	Buy	1,107,224 +119,208	+12%	+$4.18M	0.07%	283
2023 Q3	$34.3M	Buy	988,016 +80,967	+9%	+$2.84M	0.06%	289
2023 Q2	$32M	Buy	907,049 +1,388	+0.2%	+$48.7K	0.06%	315
2023 Q1	$32.2M	Buy	905,661 +30,456	+3%	+$1.07M	0.06%	295
2022 Q4	$30.2M	Buy	875,205 +301,121	+52%	+$10.4M	0.06%	309
2022 Q3	$19.3M	Buy	574,084 +17,982	+3%	+$639K	0.04%	392
2022 Q2	$19.3M	Sell	556,102 -48,265	-8%	-$1.77M	0.04%	412
2022 Q1	$23.5M	Buy	604,367 +78,222	+15%	+$3.09M	0.04%	396
2021 Q4	$21.7M	Buy	526,145 +64,063	+14%	+$2.63M	0.04%	429
2021 Q3	$19.2M	Buy	462,082 +52,898	+13%	+$2.2M	0.04%	454
2021 Q2	$17.1M	Buy	409,184 +13,673	+3%	+$565K	0.03%	488
2021 Q1	$16.3M	Buy	395,511 +65,063	+20%	+$2.68M	0.04%	456
2020 Q4	$13.6M	Buy	330,448 +84,365	+34%	+$3.4M	0.03%	462
2020 Q3	$9.71M	Buy	246,083 +129,203	+111%	+$5.1M	0.03%	507
2020 Q2	$4.47M	Buy	+116,880	New	+$4.37M	0.01%	747

Other funds holding USHY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 6.7% in Q3 2024, buying an estimated $3.17M and bringing the position to 1,356,933 shares worth $51.1M. The position accounts for 0.07% of the portfolio, ranked #272.

Raymond James Financial Services Advisors first reported a position in USHY in Q2 2020 and has held it in 18 quarters since. 500 funds tracked by Wall St. Rank hold USHY as of Q3 2024.

Raymond James Financial Services Advisors held 1,356,933 shares of iShares Broad USD High Yield Corporate Bond ETF worth $51.1M as of Q3 2024.
Raymond James Financial Services Advisors bought 85,722 iShares Broad USD High Yield Corporate Bond ETF shares in Q3 2024, an estimated $3.17M.
iShares Broad USD High Yield Corporate Bond ETF made up 0.07% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #272 holding.
Raymond James Financial Services Advisors first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2020 and has held it in 18 quarters since.
500 funds tracked by Wall St. Rank held iShares Broad USD 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.