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Raymond James Trust’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Raymond James Trust’s Portfolio IEF Stock Details IEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.9M Buy
60,164
+3,824
+7% +$370K 0.13% 155
2024
Q2 		$5.28M Buy
56,340
+4,735
+9% +$440K 0.12% 156
2024
Q1 		$4.88M Buy
51,605
+7,971
+18% +$755K 0.12% 166
2023
Q4 		$4.21M Sell
43,634
-13,054
-23% -$1.21M 0.11% 171
2023
Q3 		$5.19M Sell
56,688
-2,977
-5% -$281K 0.15% 140
2023
Q2 		$5.76M Buy
59,665
+11,188
+23% +$1.1M 0.17% 131
2023
Q1 		$4.8M Buy
48,477
+14,099
+41% +$1.38M 0.15% 136
2022
Q4 		$3.29M Sell
34,378
-10,917
-24% -$1.05M 0.11% 175
2022
Q3 		$4.35M Buy
45,295
+12,014
+36% +$1.22M 0.16% 127
2022
Q2 		$3.4M Buy
33,281
+8,495
+34% +$872K 0.12% 164
2022
Q1 		$2.66M Buy
24,786
+1,985
+9% +$220K 0.08% 219
2021
Q4 		$2.62M Buy
22,801
+28
+0.1% +$3.22K 0.08% 220
2021
Q3 		$2.62M Buy
22,773
+608
+3% +$71.1K 0.09% 205
2021
Q2 		$2.56M Sell
22,165
-566
-2% -$64.8K 0.09% 207
2021
Q1 		$2.57M Sell
22,731
-683
-3% -$79.6K 0.09% 198
2020
Q4 		$2.81M Sell
23,414
-1,504
-6% -$181K 0.11% 170
2020
Q3 		$3.04M Buy
24,918
+1,147
+5% +$140K 0.13% 144
2020
Q2 		$2.9M Buy
23,771
+726
+3% +$88.2K 0.14% 141
2020
Q1 		$2.8M Sell
23,045
-1,522
-6% -$175K 0.17% 130
2019
Q4 		$2.71M Sell
24,567
-357
-1% -$39.8K 0.13% 156
2019
Q3 		$2.8M Buy
24,924
+6,957
+39% +$776K 0.14% 143
2019
Q2 		$1.98M Sell
17,967
-761
-4% -$81.6K 0.11% 183
2019
Q1 		$2M Sell
18,728
-638
-3% -$66.7K 0.12% 175
2018
Q4 		$2.02M Buy
19,366
+659
+4% +$66.7K 0.13% 170
2018
Q3 		$1.89M Buy
18,707
+107
+0.6% +$10.9K 0.11% 191
2018
Q2 		$1.91M Buy
18,600
+14,155
+318% +$1.44M 0.12% 184
2018
Q1 		$459K Sell
4,445
-223
-5% -$23K 0.03% 389
2017
Q4 		$492K Buy
4,668
+463
+11% +$49.1K 0.03% 393
2017
Q3 		$448K Sell
4,205
-2,988
-42% -$320K 0.03% 408
2017
Q2 		$767K Sell
7,193
-1,810
-20% -$193K 0.06% 282
2017
Q1 		$950K Buy
9,003
+4,975
+124% +$523K 0.07% 246
2016
Q4 		$422K Sell
4,028
-40
-1% -$4.3K 0.03% 396
2016
Q3 		$455K Sell
4,068
-1,904
-32% -$213K 0.04% 360
2016
Q2 		$675K Buy
5,972
+1,227
+26% +$136K 0.06% 276
2016
Q1 		$524K Sell
4,745
-3,284
-41% -$358K 0.05% 317
2015
Q4 		$848K Buy
8,029
+3,660
+84% +$390K 0.08% 239
2015
Q3 		$471K Sell
4,369
-265
-6% -$28.1K 0.05% 308
2015
Q2 		$486K Sell
4,634
-400
-8% -$42.6K 0.05% 322
2015
Q1 		$546K Buy
5,034
+1,357
+37% +$146K 0.06% 295
2014
Q4 		$389K Sell
3,677
-8
-0.2% -$844 0.04% 384
2014
Q3 		$382K Sell
3,685
-102
-3% -$10.6K 0.04% 367
2014
Q2 		$393K Buy
3,787
+91
+2% +$9.34K 0.05% 361
2014
Q1 		$376K Sell
3,696
-380
-9% -$38.6K 0.05% 352
2013
Q4 		$405K Hold
4,076
– – 0.05% 310
2013
Q3 		$416K Sell
4,076
-278
-6% -$28.1K 0.06% 280
2013
Q2 		$447K Buy
+4,354
New +$464K 0.07% 255

Other funds holding IEF

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Raymond James Trust increased its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 6.8% in Q3 2024, buying an estimated $370K and bringing the position to 60,164 shares worth $5.9M. The position accounts for 0.13% of the portfolio, ranked #155.

Raymond James Trust first reported a position in IEF in Q2 2013 and has held it in 46 quarters since. 939 funds tracked by Wall St. Rank hold IEF as of Q3 2024.

  • Raymond James Trust held 60,164 shares of iShares 7-10 Year Treasury Bond ETF worth $5.9M as of Q3 2024.
  • Raymond James Trust bought 3,824 iShares 7-10 Year Treasury Bond ETF shares in Q3 2024, an estimated $370K.
  • iShares 7-10 Year Treasury Bond ETF made up 0.13% of Raymond James Trust's portfolio in Q3 2024, its #155 holding.
  • Raymond James Trust first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2013 and has held it in 46 quarters since.
  • 939 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q3 2024.

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