Raymond James Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $59.3M | Buy |
585,654
+1,427
| +0.2% | +$142K | 1.29% | 9 |
|
|
2024
Q2 | $56.7M | Buy |
584,227
+29,856
| +5% | +$2.88M | 1.33% | 9 |
|
|
2024
Q1 | $54.3M | Buy |
554,371
+65,727
| +13% | +$6.43M | 1.32% | 8 |
|
|
2023
Q4 | $48.5M | Buy |
488,644
+17,158
| +4% | +$1.63M | 1.28% | 8 |
|
|
2023
Q3 | $44.3M | Buy |
471,486
+28,452
| +6% | +$2.74M | 1.32% | 6 |
|
|
2023
Q2 | $43.4M | Buy |
443,034
+43,364
| +11% | +$4.29M | 1.26% | 6 |
|
|
2023
Q1 | $39.8M | Buy |
399,670
+41,649
| +12% | +$4.12M | 1.26% | 8 |
|
|
2022
Q4 | $34.7M | Sell |
358,021
-16,401
| -4% | -$1.59M | 1.17% | 9 |
|
|
2022
Q3 | $36.1M | Buy |
374,422
+47,028
| +14% | +$4.76M | 1.35% | 7 |
|
|
2022
Q2 | $33.3M | Buy |
327,394
+28,870
| +10% | +$2.97M | 1.19% | 10 |
|
|
2022
Q1 | $32M | Sell |
298,524
-17,090
| -5% | -$1.88M | 0.98% | 16 |
|
|
2021
Q4 | $36M | Buy |
315,614
+23,292
| +8% | +$2.66M | 1.07% | 13 |
|
|
2021
Q3 | $33.6M | Buy |
292,322
+3,061
| +1% | +$355K | 1.12% | 10 |
|
|
2021
Q2 | $33.4M | Buy |
289,261
+27,709
| +11% | +$3.17M | 1.11% | 12 |
|
|
2021
Q1 | $29.8M | Buy |
261,552
+22,940
| +10% | +$2.66M | 1.04% | 14 |
|
|
2020
Q4 | $28.2M | Sell |
238,612
-52
| -0% | -$6.13K | 1.08% | 13 |
|
|
2020
Q3 | $28.2M | Buy |
238,664
+12,457
| +6% | +$1.48M | 1.21% | 12 |
|
|
2020
Q2 | $26.7M | Sell |
226,207
-28,333
| -11% | -$3.32M | 1.29% | 10 |
|
|
2020
Q1 | $29.4M | Buy |
254,540
+20,368
| +9% | +$2.32M | 1.74% | 5 |
|
|
2019
Q4 | $26.3M | Sell |
234,172
-5,130
| -2% | -$578K | 1.25% | 8 |
|
|
2019
Q3 | $27.1M | Buy |
239,302
+24,886
| +12% | +$2.8M | 1.4% | 8 |
|
|
2019
Q2 | $23.9M | Sell |
214,416
-653
| -0.3% | -$71.4K | 1.32% | 8 |
|
|
2019
Q1 | $23.5M | Buy |
215,069
+8,092
| +4% | +$868K | 1.35% | 9 |
|
|
2018
Q4 | $22M | Buy |
206,977
+1,715
| +0.8% | +$180K | 1.42% | 7 |
|
|
2018
Q3 | $21.7M | Sell |
205,262
-1
| -0% | -$106 | 1.22% | 12 |
|
|
2018
Q2 | $21.8M | Buy |
205,263
+3,235
| +2% | +$343K | 1.33% | 9 |
|
|
2018
Q1 | $21.7M | Buy |
202,028
+11,147
| +6% | +$1.2M | 1.5% | 6 |
|
|
2017
Q4 | $20.9M | Buy |
190,881
+17,264
| +10% | +$1.89M | 1.41% | 9 |
|
|
2017
Q3 | $19M | Buy |
173,617
+3,058
| +2% | +$336K | 1.36% | 11 |
|
|
2017
Q2 | $18.7M | Buy |
170,559
+5,172
| +3% | +$565K | 1.4% | 9 |
|
|
2017
Q1 | $17.9M | Buy |
165,387
+8,978
| +6% | +$971K | 1.36% | 10 |
|
|
2016
Q4 | $16.9M | Sell |
156,409
-931
| -0.6% | -$102K | 1.35% | 10 |
|
|
2016
Q3 | $17.7M | Buy |
157,340
+28,152
| +22% | +$3.17M | 1.52% | 8 |
|
|
2016
Q2 | $14.5M | Buy |
129,188
+24,361
| +23% | +$2.71M | 1.28% | 12 |
|
|
2016
Q1 | $11.6M | Buy |
104,827
+1,948
| +2% | +$213K | 1.08% | 15 |
|
|
2015
Q4 | $11.1M | Buy |
102,879
+12,132
| +13% | +$1.32M | 1.02% | 18 |
|
|
2015
Q3 | $9.95M | Buy |
90,747
+14,660
| +19% | +$1.6M | 1.12% | 16 |
|
|
2015
Q2 | $8.28M | Buy |
76,087
+4,083
| +6% | +$449K | 0.88% | 24 |
|
|
2015
Q1 | $8.02M | Buy |
72,004
+11,777
| +20% | +$1.31M | 0.86% | 24 |
|
|
2014
Q4 | $6.63M | Sell |
60,227
-1,797
| -3% | -$198K | 0.71% | 35 |
|
|
2014
Q3 | $6.77M | Buy |
62,024
+1,654
| +3% | +$181K | 0.77% | 28 |
|
|
2014
Q2 | $6.6M | Sell |
60,370
-1,418
| -2% | -$154K | 0.76% | 30 |
|
|
2014
Q1 | $6.67M | Buy |
61,788
+33,757
| +120% | +$3.63M | 0.82% | 28 |
|
|
2013
Q4 | $2.98M | Buy |
28,031
+6,408
| +30% | +$687K | 0.39% | 69 |
|
|
2013
Q3 | $2.32M | Buy |
21,623
+786
| +4% | +$83.8K | 0.36% | 71 |
|
|
2013
Q2 | $2.23M | Buy |
+20,837
| New | +$2.29M | 0.37% | 67 |
|
Other funds holding AGG
RJA
Raymond James Trust's AGG Position: Q3 2024 in Review
Raymond James Trust increased its iShares Core US Aggregate Bond ETF (AGG) stake by 0.24% in Q3 2024, buying an estimated $142K and bringing the position to 585,654 shares worth $59.3M. The position accounts for 1.29% of the portfolio, ranked #9.
Raymond James Trust first reported a position in AGG in Q2 2013 and has held it in 46 quarters since. 1,791 funds tracked by Wall St. Rank hold AGG as of Q3 2024.
- Raymond James Trust held 585,654 shares of iShares Core US Aggregate Bond ETF worth $59.3M as of Q3 2024.
- Raymond James Trust bought 1,427 iShares Core US Aggregate Bond ETF shares in Q3 2024, an estimated $142K.
- iShares Core US Aggregate Bond ETF made up 1.29% of Raymond James Trust's portfolio in Q3 2024, its #9 holding.
- Raymond James Trust first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 46 quarters since.
- 1,791 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.