RJT
IBDP

Raymond James Trust’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Raymond James Trust’s Portfolio IBDP Stock Details IBDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.16M Buy
46,208
+1,129
+3% +$28.4K 0.03% 457
2024
Q2 		$1.13M Buy
45,079
+4,324
+11% +$108K 0.03% 439
2024
Q1 		$1.02M Buy
40,755
+126
+0.3% +$3.15K 0.02% 464
2023
Q4 		$1.01M Buy
40,629
+12,593
+45% +$312K 0.03% 452
2023
Q3 		$693K Buy
28,036
+1,619
+6% +$39.9K 0.02% 522
2023
Q2 		$650K Buy
26,417
+279
+1% +$6.86K 0.02% 565
2023
Q1 		$642K Buy
26,138
+1,057
+4% +$25.9K 0.02% 546
2022
Q4 		$613K Buy
+25,081
New +$611K 0.02% 531
2022
Q1 		– Sell
-8,096
Closed -$210K – 1239
2021
Q4 		$210K Hold
8,096
– – 0.01% 1094
2021
Q3 		$213K Hold
8,096
– – 0.01% 1033
2021
Q2 		$213K Hold
8,096
– – 0.01% 1029
2021
Q1 		$214K Hold
8,096
– – 0.01% 999
2020
Q4 		$215K Hold
8,096
– – 0.01% 945
2020
Q3 		$214K Hold
8,096
– – 0.01% 847
2020
Q2 		$213K Hold
8,096
– – 0.01% 814
2020
Q1 		$200K Sell
8,096
-6,013
-43% -$153K 0.01% 717
2019
Q4 		$362K Buy
14,109
+3,864
+38% +$99.1K 0.02% 591
2019
Q3 		$263K Hold
10,245
– – 0.01% 724
2019
Q2 		$261K Buy
+10,245
New +$256K 0.01% 692

Other funds holding IBDP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Trust increased its iShares iBonds Dec 2024 Term Corporate ETF (IBDP) stake by 2.5% in Q3 2024, buying an estimated $28.4K and bringing the position to 46,208 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #457.

Raymond James Trust first reported a position in IBDP in Q2 2019 and has held it in 19 quarters since. 333 funds tracked by Wall St. Rank hold IBDP as of Q3 2024.

  • Raymond James Trust held 46,208 shares of iShares iBonds Dec 2024 Term Corporate ETF worth $1.16M as of Q3 2024.
  • Raymond James Trust bought 1,129 iShares iBonds Dec 2024 Term Corporate ETF shares in Q3 2024, an estimated $28.4K.
  • iShares iBonds Dec 2024 Term Corporate ETF made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #457 holding.
  • Raymond James Trust first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q2 2019 and has held it in 19 quarters since.
  • 333 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q3 2024.

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