Raymond James Trust’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$477K	Buy	19,559 +2,277	+13%	+$54.9K	0.01%	799
2024 Q2	$410K	Buy	17,282 +6,671	+63%	+$158K	0.01%	822
2024 Q1	$253K	Sell	10,611 -257	-2%	-$6.12K	0.01%	1070
2023 Q4	$260K	Buy	+10,868	New	+$254K	0.01%	1005
2020 Q1	–	Sell	-9,656	Closed	-$251K	–	881
2019 Q4	$251K	Buy	+9,656	New	+$250K	0.01%	778

Other funds holding IBDS

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

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

Raymond James Trust increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 13% in Q3 2024, buying an estimated $54.9K and bringing the position to 19,559 shares worth $477K. The position accounts for 0.01% of the portfolio, ranked #799.

Raymond James Trust first reported a position in IBDS in Q4 2019 and has held it in 5 quarters since. 312 funds tracked by Wall St. Rank hold IBDS as of Q3 2024.

Raymond James Trust held 19,559 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $477K as of Q3 2024.
Raymond James Trust bought 2,277 iShares iBonds Dec 2027 Term Corporate ETF shares in Q3 2024, an estimated $54.9K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #799 holding.
Raymond James Trust first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2019 and has held it in 5 quarters since.
312 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q3 2024.

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