Raymond James Financial
AGZ icon

Raymond James Financial’s iShares Agency Bond ETF AGZ Stock Holding History

Raymond James Financial’s Portfolio AGZ Stock Details AGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$32.5M Buy
295,899
+4,373
+2% +$482K 0.01% 1137
2025
Q4 		$32.1M Sell
291,526
-1,971
-0.7% -$218K 0.01% 1114
2025
Q3 		$32.4M Buy
293,497
+4,788
+2% +$525K 0.01% 1080
2025
Q2 		$31.7M Buy
288,709
+749
+0.3% +$81.7K 0.01% 1054
2025
Q1 		$31.5M Buy
287,960
+57,930
+25% +$6.29M 0.01% 991
2024
Q4 		$24.8M Buy
+230,030
New +$25M 0.01% 1160

Other funds holding AGZ

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $733M AUM 15.09% 1-Year Est. Return