Raymond James Financial
EAGG icon

Raymond James Financial’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Raymond James Financial’s Portfolio EAGG Stock Details EAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$70.6M Sell
1,484,669
-13,584
-0.9% -$651K 0.02% 667
2025
Q4 		$71.7M Buy
1,498,253
+179,158
+14% +$8.61M 0.02% 645
2025
Q3 		$63.4M Buy
1,319,095
+95,018
+8% +$4.52M 0.02% 669
2025
Q2 		$58.2M Buy
1,224,077
+21,970
+2% +$1.03M 0.02% 679
2025
Q1 		$57.1M Buy
1,202,107
+80,001
+7% +$3.75M 0.02% 655
2024
Q4 		$52.1M Buy
+1,122,106
New +$53M 0.02% 703

Other funds holding EAGG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Raymond James Financial's EAGG Position: Q1 2026 in Review

Raymond James Financial reduced its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 0.91% in Q1 2026, selling an estimated $651K and leaving 1,484,669 shares worth $70.6M. The position accounts for 0.02% of the portfolio, ranked #667.

Raymond James Financial first reported a position in EAGG in Q4 2024 and has held it in 6 quarters since. The position peaked at $71.7M in Q4 2025. 468 funds tracked by Wall St. Rank hold EAGG as of Q1 2026.

  • Raymond James Financial held 1,484,669 shares of iShares ESG Aware US Aggregate Bond ETF worth $70.6M as of Q1 2026.
  • Raymond James Financial sold 13,584 iShares ESG Aware US Aggregate Bond ETF shares in Q1 2026, an estimated $651K.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.02% of Raymond James Financial's portfolio in Q1 2026, its #667 holding.
  • Raymond James Financial first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's iShares ESG Aware US Aggregate Bond ETF position peaked at $71.7M in Q4 2025.
  • 468 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.