Raymond James Financial
AGG icon

Raymond James Financial’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Raymond James Financial’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.81B Buy
88,714,666
+3,953,847
+5% +$396M 2.72% 2
2025
Q4 		$8.47B Buy
84,760,819
+5,514,115
+7% +$553M 2.64% 2
2025
Q3 		$7.94B Buy
79,246,704
+1,911,414
+2% +$190M 2.55% 3
2025
Q2 		$7.67B Sell
77,335,290
-3,959,393
-5% -$388M 2.64% 3
2025
Q1 		$8.04B Buy
81,294,683
+3,421,606
+4% +$334M 3.03% 2
2024
Q4 		$7.55B Buy
+77,873,077
New +$7.67B 2.79% 2

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return