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
Q2 		$9.19B Buy
92,816,907
+4,102,241
+5% +$406M 2.49% 2
2026
Q1 		$8.81B Buy
88,714,666
+3,953,847
+5% +$396M 2.71% 2
2025
Q4 		$8.47B Buy
84,760,819
+5,514,115
+7% +$553M 2.63% 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 $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial's AGG Position: Q2 2026 in Review

Raymond James Financial increased its iShares Core US Aggregate Bond ETF (AGG) stake by 4.6% in Q2 2026, buying an estimated $406M and bringing the position to 92,816,907 shares worth $9.19B. The position accounts for 2.49% of the portfolio, ranked #2.

Raymond James Financial first reported a position in AGG in Q4 2024 and has held it in 7 quarters since. 2,084 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Raymond James Financial held 92,816,907 shares of iShares Core US Aggregate Bond ETF worth $9.19B as of Q2 2026.
  • Raymond James Financial bought 4,102,241 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $406M.
  • iShares Core US Aggregate Bond ETF made up 2.49% of Raymond James Financial's portfolio in Q2 2026, its #2 holding.
  • Raymond James Financial first reported a position in iShares Core US Aggregate Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • 2,084 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.