Raymond James Trust’s iShares Convertible Bond ETF ICVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,673	Closed	-$533K	–	1174
2022 Q4	$533K	Sell	7,673 -1,439	-16%	-$101K	0.02%	574
2022 Q3	$628K	Buy	9,112 +350	+4%	+$25.4K	0.02%	502
2022 Q2	$608K	Hold	8,762	–	–	0.02%	525
2022 Q1	$730K	Hold	8,762	–	–	0.02%	505
2021 Q4	$781K	Hold	8,762	–	–	0.02%	496
2021 Q3	$874K	Hold	8,762	–	–	0.03%	439
2021 Q2	$893K	Buy	8,762 +3,310	+61%	+$329K	0.03%	429
2021 Q1	$535K	Hold	5,452	–	–	0.02%	568
2020 Q4	$526K	Sell	5,452 -86	-2%	-$7.61K	0.02%	519
2020 Q3	$447K	Hold	5,538	–	–	0.02%	525
2020 Q2	$393K	Buy	+5,538	New	+$352K	0.02%	544

Other funds holding ICVT

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Raymond James Trust's ICVT Position: Q1 2023 in Review

Raymond James Trust sold out of iShares Convertible Bond ETF (ICVT) in Q1 2023, closing a stake of 7,673 shares — an estimated $533K sold.

Raymond James Trust first reported a position in ICVT in Q2 2020 and held it in 11 quarters. The position peaked at $893K in Q2 2021. 221 funds tracked by Wall St. Rank hold ICVT as of Q1 2023.

Raymond James Trust reported no remaining iShares Convertible Bond ETF position as of Q1 2023 after selling out during the quarter.
Raymond James Trust sold 7,673 iShares Convertible Bond ETF shares in Q1 2023, an estimated $533K.
Raymond James Trust first reported a position in iShares Convertible Bond ETF in Q2 2020 and held it in 11 quarters.
Raymond James Trust's iShares Convertible Bond ETF position peaked at $893K in Q2 2021.
221 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2023.

Based on Raymond James Trust's 13F filing for Q1 2023, filed 3 May 2023.