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Raymond James Financial Services Advisors’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio USIG Stock Details USIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.58M Buy
49,051
+4,971
+11% +$257K ﹤0.01% 1597
2024
Q2 		$2.21M Buy
44,080
+663
+2% +$33.2K ﹤0.01% 1604
2024
Q1 		$2.2M Sell
43,417
-5,916
-12% -$299K ﹤0.01% 1595
2023
Q4 		$2.53M Sell
49,333
-9,075
-16% -$443K ﹤0.01% 1451
2023
Q3 		$2.81M Sell
58,408
-1,978
-3% -$97.3K 0.01% 1312
2023
Q2 		$3.02M Sell
60,386
-9,246
-13% -$464K 0.01% 1287
2023
Q1 		$3.53M Buy
69,632
+9,498
+16% +$477K 0.01% 1163
2022
Q4 		$2.95M Sell
60,134
-26,888
-31% -$1.31M 0.01% 1228
2022
Q3 		$4.18M Sell
87,022
-15,779
-15% -$804K 0.01% 999
2022
Q2 		$5.24M Sell
102,801
-16,669
-14% -$868K 0.01% 903
2022
Q1 		$6.58M Buy
119,470
+73,747
+161% +$4.19M 0.01% 865
2021
Q4 		$2.73M Buy
45,723
+629
+1% +$37.7K 0.01% 1340
2021
Q3 		$2.71M Buy
45,094
+5,366
+14% +$327K 0.01% 1308
2021
Q2 		$2.41M Buy
39,728
+16,010
+68% +$956K ﹤0.01% 1370
2021
Q1 		$1.4M Sell
23,718
-106,120
-82% -$6.39M ﹤0.01% 1617
2020
Q4 		$8.05M Buy
129,838
+24,679
+23% +$1.51M 0.02% 639
2020
Q3 		$6.39M Buy
105,159
+13,271
+14% +$813K 0.02% 665
2020
Q2 		$5.55M Buy
91,888
+7,216
+9% +$422K 0.02% 665
2020
Q1 		$4.74M Buy
84,672
+74,671
+747% +$4.33M 0.02% 559
2019
Q4 		$583K Sell
10,001
-67
-0.7% -$3.9K ﹤0.01% 1866
2019
Q3 		$587K Buy
10,068
+1,389
+16% +$80.1K ﹤0.01% 1801
2019
Q2 		$495K Buy
8,679
+3,692
+74% +$205K ﹤0.01% 1943
2019
Q1 		$276K Sell
4,987
-2,467
-33% -$133K ﹤0.01% 2293
2018
Q4 		$395K Buy
7,454
+1,004
+16% +$52.9K ﹤0.01% 1822
2018
Q3 		$346K Buy
+6,450
New +$347K ﹤0.01% 2179
2018
Q2 		– Sell
-4,646
Closed -$253K – 2858
2018
Q1 		$253K Sell
4,646
-1,776
-28% -$97.4K ﹤0.01% 2132
2017
Q4 		$360K Sell
6,422
-424
-6% -$23.7K ﹤0.01% 1913
2017
Q3 		$384K Buy
6,846
+3,240
+90% +$182K ﹤0.01% 1877
2017
Q2 		$201K Sell
3,606
-796
-18% -$44.2K ﹤0.01% 2232
2017
Q1 		$242K Buy
+4,402
New +$241K ﹤0.01% 2026

Other funds holding USIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 11% in Q3 2024, buying an estimated $257K and bringing the position to 49,051 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

Raymond James Financial Services Advisors first reported a position in USIG in Q1 2017 and has held it in 30 quarters since. The position peaked at $8.05M in Q4 2020. 398 funds tracked by Wall St. Rank hold USIG as of Q3 2024.

  • Raymond James Financial Services Advisors held 49,051 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $2.58M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 4,971 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $257K.
  • iShares Broad USD Investment Grade Corporate Bond ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1597 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2017 and has held it in 30 quarters since.
  • Raymond James Financial Services Advisors's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $8.05M in Q4 2020.
  • 398 funds tracked by Wall St. Rank held iShares Broad USD 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.