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

Raymond James Trust’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
2024 Q3	$3.16M	Hold	64,959	–	–	0.07%	236
2024 Q2	$3.03M	Hold	64,959	–	–	0.07%	231
2024 Q1	$3.06M	Hold	64,959	–	–	0.07%	233
2023 Q4	$3.1M	Buy	64,959 +20,560	+46%	+$941K	0.08%	216
2023 Q3	$2.01M	Sell	44,399 -25	-0.1%	-$1.16K	0.06%	273
2023 Q2	$2.1M	Hold	44,424	–	–	0.06%	265
2023 Q1	$2.13M	Hold	44,424	–	–	0.07%	240
2022 Q4	$2.08M	Sell	44,424 -1,946	-4%	-$90.7K	0.07%	246
2022 Q3	$2.15M	Buy	46,370 +461	+1%	+$22.5K	0.08%	222
2022 Q2	$2.25M	Hold	45,909	–	–	0.08%	226
2022 Q1	$2.37M	Buy	45,909 +7,119	+18%	+$377K	0.07%	238
2021 Q4	$2.14M	Hold	38,790	–	–	0.06%	255
2021 Q3	$2.14M	Buy	+38,790	New	+$2.16M	0.07%	243

Other funds holding EAGG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Raymond James Trust's EAGG Position: Q3 2024 in Review

Raymond James Trust held its iShares ESG Aware US Aggregate Bond ETF (EAGG) position steady in Q3 2024 at 64,959 shares worth $3.16M. The position accounts for 0.07% of the portfolio, ranked #236.

Raymond James Trust first reported a position in EAGG in Q3 2021 and has held it in 13 quarters since. 372 funds tracked by Wall St. Rank hold EAGG as of Q3 2024.

Raymond James Trust held 64,959 shares of iShares ESG Aware US Aggregate Bond ETF worth $3.16M as of Q3 2024.
Raymond James Trust left its iShares ESG Aware US Aggregate Bond ETF share count unchanged in Q3 2024.
iShares ESG Aware US Aggregate Bond ETF made up 0.07% of Raymond James Trust's portfolio in Q3 2024, its #236 holding.
Raymond James Trust first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q3 2021 and has held it in 13 quarters since.
372 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.