Raymond James Trust’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.85M	Buy	47,982 +4,080	+9%	+$321K	0.08%	211
2024 Q2	$3.39M	Sell	43,902 -716	-2%	-$55K	0.08%	213
2024 Q1	$3.47M	Sell	44,618 -127	-0.3%	-$9.81K	0.08%	215
2023 Q4	$3.46M	Buy	44,745 +1,767	+4%	+$132K	0.09%	202
2023 Q3	$3.17M	Hold	42,978	–	–	0.09%	195
2023 Q2	$3.23M	Hold	42,978	–	–	0.09%	196
2023 Q1	$3.25M	Sell	42,978 -794	-2%	-$59.5K	0.1%	189
2022 Q4	$3.22M	Buy	43,772 +508	+1%	+$37.5K	0.11%	180
2022 Q3	$3.09M	Buy	43,264 +1,381	+3%	+$104K	0.12%	169
2022 Q2	$3.08M	Sell	41,883 -1,898	-4%	-$148K	0.11%	179
2022 Q1	$3.6M	Buy	43,781 +2,292	+6%	+$192K	0.11%	177
2021 Q4	$3.61M	Buy	41,489 +1,626	+4%	+$141K	0.11%	175
2021 Q3	$3.49M	Sell	39,863 -652	-2%	-$57.2K	0.12%	168
2021 Q2	$3.57M	Buy	40,515 +427	+1%	+$37.3K	0.12%	163
2021 Q1	$3.5M	Buy	40,088 +1,707	+4%	+$149K	0.12%	160
2020 Q4	$3.35M	Sell	38,381 -922	-2%	-$78.9K	0.13%	149
2020 Q3	$3.3M	Buy	39,303 +118	+0.3%	+$9.93K	0.14%	133
2020 Q2	$3.2M	Sell	39,185 -1,680	-4%	-$135K	0.15%	131
2020 Q1	$3.15M	Buy	40,865 +81	+0.2%	+$6.84K	0.19%	122
2019 Q4	$3.59M	Sell	40,784 -35	-0.1%	-$3.05K	0.17%	127
2019 Q3	$3.56M	Sell	40,819 -541	-1%	-$47K	0.18%	118
2019 Q2	$3.61M	Buy	41,360 +422	+1%	+$36.4K	0.2%	115
2019 Q1	$3.54M	Buy	40,938 +3,260	+9%	+$277K	0.2%	112
2018 Q4	$3.06M	Sell	37,678 -3,127	-8%	-$262K	0.2%	114
2018 Q3	$3.53M	Sell	40,805 -2,063	-5%	-$177K	0.2%	110
2018 Q2	$3.65M	Sell	42,868 -2,677	-6%	-$229K	0.22%	107
2018 Q1	$3.9M	Buy	45,545 +437	+1%	+$37.8K	0.27%	93
2017 Q4	$3.94M	Sell	45,108 -1,177	-3%	-$103K	0.27%	93
2017 Q3	$4.11M	Buy	46,285 +231	+0.5%	+$20.4K	0.29%	90
2017 Q2	$4.07M	Buy	46,054 +1,013	+2%	+$89.2K	0.3%	88
2017 Q1	$3.95M	Buy	45,041 +94	+0.2%	+$8.21K	0.3%	87
2016 Q4	$3.89M	Buy	44,947 +1,330	+3%	+$115K	0.31%	86
2016 Q3	$3.81M	Buy	43,617 +3,869	+10%	+$333K	0.33%	78
2016 Q2	$3.37M	Buy	39,748 +3,652	+10%	+$303K	0.3%	85
2016 Q1	$2.95M	Buy	36,096 +3,495	+11%	+$277K	0.28%	91
2015 Q4	$2.63M	Sell	32,601 -25,960	-44%	-$2.16M	0.24%	98
2015 Q3	$4.88M	Sell	58,561 -1,169	-2%	-$101K	0.55%	45
2015 Q2	$5.3M	Sell	59,730 -330	-0.5%	-$29.8K	0.56%	43
2015 Q1	$5.44M	Sell	60,060 -386	-0.6%	-$34.9K	0.58%	42
2014 Q4	$5.42M	Sell	60,446 -4,753	-7%	-$433K	0.58%	46
2014 Q3	$6M	Sell	65,199 -51,491	-44%	-$4.81M	0.69%	35
2014 Q2	$11.1M	Sell	116,690 -2,163	-2%	-$204K	1.27%	11
2014 Q1	$11.2M	Buy	118,853 +135	+0.1%	+$12.7K	1.38%	10
2013 Q4	$11M	Buy	118,718 +10,217	+9%	+$949K	1.45%	8
2013 Q3	$9.94M	Buy	108,501 +9,524	+10%	+$873K	1.53%	8
2013 Q2	$8.99M	Buy	+98,977	New	+$9.29M	1.47%	9

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Trust increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 9.3% in Q3 2024, buying an estimated $321K and bringing the position to 47,982 shares worth $3.85M. The position accounts for 0.08% of the portfolio, ranked #211.

Raymond James Trust first reported a position in HYG in Q2 2013 and has held it in 46 quarters since. The position peaked at $11.2M in Q1 2014. 892 funds tracked by Wall St. Rank hold HYG as of Q3 2024.

Raymond James Trust held 47,982 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $3.85M as of Q3 2024.
Raymond James Trust bought 4,080 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2024, an estimated $321K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.08% of Raymond James Trust's portfolio in Q3 2024, its #211 holding.
Raymond James Trust first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 46 quarters since.
Raymond James Trust's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $11.2M in Q1 2014.
892 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2024.

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