RJT
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Raymond James Trust’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Raymond James Trust’s Portfolio ICSH Stock Details ICSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.15M Sell
22,713
-116
-0.5% -$5.87K 0.03% 459
2024
Q2 		$1.15M Buy
22,829
+11,247
+97% +$567K 0.03% 434
2024
Q1 		$586K Buy
+11,582
New +$584K 0.01% 652
2022
Q3 		– Sell
-5,180
Closed -$259K – 1091
2022
Q2 		$259K Buy
+5,180
New +$259K 0.01% 874

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Raymond James Trust reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 0.51% in Q3 2024, selling an estimated $5.87K and leaving 22,713 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #459.

Raymond James Trust first reported a position in ICSH in Q2 2022 and has held it in 4 quarters since. The position peaked at $1.15M in Q2 2024. 415 funds tracked by Wall St. Rank hold ICSH as of Q3 2024.

  • Raymond James Trust held 22,713 shares of iShares Ultra Short Duration Bond Active ETF worth $1.15M as of Q3 2024.
  • Raymond James Trust sold 116 iShares Ultra Short Duration Bond Active ETF shares in Q3 2024, an estimated $5.87K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #459 holding.
  • Raymond James Trust first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2022 and has held it in 4 quarters since.
  • Raymond James Trust's iShares Ultra Short Duration Bond Active ETF position peaked at $1.15M in Q2 2024.
  • 415 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2024.

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