RJT
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Raymond James Trust’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Raymond James Trust’s Portfolio ISTB Stock Details ISTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$644K Sell
13,233
-2,533
-16% -$122K 0.01% 662
2024
Q2 		$747K Sell
15,766
-9,505
-38% -$448K 0.02% 561
2024
Q1 		$1.2M Buy
25,271
+3,132
+14% +$148K 0.03% 418
2023
Q4 		$1.05M Buy
22,139
+5,290
+31% +$247K 0.03% 439
2023
Q3 		$781K Buy
16,849
+731
+5% +$34K 0.02% 486
2023
Q2 		$752K Buy
16,118
+1,254
+8% +$58.9K 0.02% 501
2023
Q1 		$701K Sell
14,864
-1,120
-7% -$52.4K 0.02% 509
2022
Q4 		$742K Sell
15,984
-6,135
-28% -$284K 0.03% 474
2022
Q3 		$1.02M Sell
22,119
-61,499
-74% -$2.9M 0.04% 376
2022
Q2 		$3.96M Sell
83,618
-58,853
-41% -$2.81M 0.14% 143
2022
Q1 		$6.9M Sell
142,471
-9,532
-6% -$471K 0.21% 107
2021
Q4 		$7.67M Buy
152,003
+25,605
+20% +$1.3M 0.23% 103
2021
Q3 		$6.46M Buy
126,398
+7,086
+6% +$363K 0.22% 103
2021
Q2 		$6.12M Buy
119,312
+10,724
+10% +$550K 0.2% 109
2021
Q1 		$5.57M Sell
108,588
-35,909
-25% -$1.85M 0.19% 111
2020
Q4 		$7.46M Buy
144,497
+835
+0.6% +$43K 0.29% 84
2020
Q3 		$7.41M Buy
143,662
+4,969
+4% +$256K 0.32% 71
2020
Q2 		$7.14M Sell
138,693
-30,011
-18% -$1.53M 0.35% 71
2020
Q1 		$8.52M Buy
168,704
+15,233
+10% +$769K 0.5% 52
2019
Q4 		$7.74M Buy
153,471
+108,528
+241% +$5.47M 0.37% 70
2019
Q3 		$2.27M Buy
44,943
+7,469
+20% +$377K 0.12% 176
2019
Q2 		$1.89M Sell
37,474
-280
-0.7% -$14K 0.1% 187
2019
Q1 		$1.88M Sell
37,754
-19,085
-34% -$943K 0.11% 182
2018
Q4 		$2.79M Sell
56,839
-862
-1% -$42.1K 0.18% 124
2018
Q3 		$2.83M Buy
57,701
+17,757
+44% +$871K 0.16% 141
2018
Q2 		$1.96M Buy
+39,944
New +$1.96M 0.12% 181

Other funds holding ISTB

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James Trust reduced its iShares Core 1-5 Year USD Bond ETF (ISTB) stake by 16% in Q3 2024, selling an estimated $122K and leaving 13,233 shares worth $644K. The position accounts for 0.01% of the portfolio, ranked #662.

Raymond James Trust first reported a position in ISTB in Q2 2018 and has held it in 26 quarters since. The position peaked at $8.52M in Q1 2020. 359 funds tracked by Wall St. Rank hold ISTB as of Q3 2024.

  • Raymond James Trust held 13,233 shares of iShares Core 1-5 Year USD Bond ETF worth $644K as of Q3 2024.
  • Raymond James Trust sold 2,533 iShares Core 1-5 Year USD Bond ETF shares in Q3 2024, an estimated $122K.
  • iShares Core 1-5 Year USD Bond ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #662 holding.
  • Raymond James Trust first reported a position in iShares Core 1-5 Year USD Bond ETF in Q2 2018 and has held it in 26 quarters since.
  • Raymond James Trust's iShares Core 1-5 Year USD Bond ETF position peaked at $8.52M in Q1 2020.
  • 359 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q3 2024.

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