Raymond James Trust’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Raymond James Trust’s Portfolio CORP Stock Details CORP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,134	Closed	-$212K	–	882
2018 Q4	$212K	Sell	2,134 -1,534	-42%	-$152K	0.01%	719
2018 Q3	$369K	Sell	3,668 -551	-13%	-$55.5K	0.02%	551
2018 Q2	$423K	Buy	+4,219	New	+$425K	0.03%	460

Other funds holding CORP

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JIP

JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

MAG

Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

TCM

Towercrest Capital Management Newtown, Pennsylvania $642M AUM 11.71% 1-Year Est. Return

Raymond James Trust's CORP Position: Q1 2019 in Review

Raymond James Trust sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q1 2019, closing a stake of 2,134 shares — an estimated $212K sold.

Raymond James Trust first reported a position in CORP in Q2 2018 and held it in 3 quarters. The position peaked at $423K in Q2 2018. 130 funds tracked by Wall St. Rank hold CORP as of Q1 2019.

Raymond James Trust reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q1 2019 after selling out during the quarter.
Raymond James Trust sold 2,134 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q1 2019, an estimated $212K.
Raymond James Trust first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2018 and held it in 3 quarters.
Raymond James Trust's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $423K in Q2 2018.
130 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q1 2019.

Based on Raymond James Trust's 13F filing for Q1 2019, filed 15 Apr 2019.