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Raymond James Trust’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Raymond James Trust’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.3M Buy
11,510
+4,755
+70% +$526K 0.03% 425
2024
Q2 		$724K Sell
6,755
-1,165
-15% -$124K 0.02% 570
2024
Q1 		$863K Sell
7,920
-397
-5% -$43.1K 0.02% 507
2023
Q4 		$920K Sell
8,317
-473
-5% -$49.3K 0.02% 481
2023
Q3 		$897K Sell
8,790
-428
-5% -$45.1K 0.03% 450
2023
Q2 		$997K Sell
9,218
-519
-5% -$56.1K 0.03% 437
2023
Q1 		$1.07M Buy
9,737
+1,034
+12% +$112K 0.03% 398
2022
Q4 		$917K Sell
8,703
-4,997
-36% -$523K 0.03% 419
2022
Q3 		$1.4M Sell
13,700
-3,775
-22% -$416K 0.05% 293
2022
Q2 		$1.92M Buy
17,475
+1,168
+7% +$132K 0.07% 248
2022
Q1 		$1.97M Sell
16,307
-845
-5% -$105K 0.06% 270
2021
Q4 		$2.27M Buy
17,152
+277
+2% +$36.8K 0.07% 245
2021
Q3 		$2.25M Sell
16,875
-3,315
-16% -$448K 0.07% 234
2021
Q2 		$2.71M Sell
20,190
-4,173
-17% -$550K 0.09% 201
2021
Q1 		$3.17M Sell
24,363
-621
-2% -$82.6K 0.11% 171
2020
Q4 		$3.45M Buy
24,984
+5,424
+28% +$739K 0.13% 146
2020
Q3 		$2.63M Buy
19,560
+267
+1% +$36.4K 0.11% 159
2020
Q2 		$2.6M Buy
19,293
+2,219
+13% +$289K 0.13% 153
2020
Q1 		$2.11M Sell
17,074
-1,699
-9% -$216K 0.12% 155
2019
Q4 		$2.4M Sell
18,773
-1,506
-7% -$192K 0.11% 170
2019
Q3 		$2.58M Sell
20,279
-3,477
-15% -$438K 0.13% 152
2019
Q2 		$2.96M Buy
23,756
+1,647
+7% +$198K 0.16% 133
2019
Q1 		$2.63M Sell
22,109
-4,666
-17% -$541K 0.15% 142
2018
Q4 		$3.02M Buy
26,775
+4,407
+20% +$495K 0.19% 117
2018
Q3 		$2.57M Buy
22,368
+9,959
+80% +$1.15M 0.14% 151
2018
Q2 		$1.42M Sell
12,409
-1,642
-12% -$189K 0.09% 217
2018
Q1 		$1.65M Buy
14,051
+831
+6% +$98.2K 0.11% 182
2017
Q4 		$1.61M Buy
13,220
+261
+2% +$31.6K 0.11% 192
2017
Q3 		$1.57M Buy
12,959
+990
+8% +$120K 0.11% 191
2017
Q2 		$1.44M Buy
11,969
+453
+4% +$54.1K 0.11% 191
2017
Q1 		$1.36M Sell
11,516
-341
-3% -$40K 0.1% 202
2016
Q4 		$1.39M Buy
11,857
+26
+0.2% +$3.09K 0.11% 185
2016
Q3 		$1.46M Buy
11,831
+1,036
+10% +$128K 0.13% 169
2016
Q2 		$1.32M Sell
10,795
-704
-6% -$84.4K 0.12% 177
2016
Q1 		$1.37M Sell
11,499
-403
-3% -$46.3K 0.13% 165
2015
Q4 		$1.36M Buy
11,902
+1,253
+12% +$145K 0.13% 167
2015
Q3 		$1.24M Buy
10,649
+658
+7% +$76.1K 0.14% 151
2015
Q2 		$1.16M Sell
9,991
-353
-3% -$41.8K 0.12% 174
2015
Q1 		$1.26M Buy
10,344
+919
+10% +$111K 0.13% 164
2014
Q4 		$1.13M Buy
9,425
+290
+3% +$34.6K 0.12% 185
2014
Q3 		$1.08M Sell
9,135
-899
-9% -$107K 0.12% 182
2014
Q2 		$1.2M Buy
10,034
+190
+2% +$22.5K 0.14% 155
2014
Q1 		$1.15M Buy
9,844
+840
+9% +$97.4K 0.14% 154
2013
Q4 		$1.03M Sell
9,004
-242
-3% -$27.6K 0.14% 161
2013
Q3 		$1.05M Sell
9,246
-2,856
-24% -$323K 0.16% 142
2013
Q2 		$1.38M Buy
+12,102
New +$1.44M 0.22% 113

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Trust increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 70% in Q3 2024, buying an estimated $526K and bringing the position to 11,510 shares worth $1.3M. The position accounts for 0.03% of the portfolio, ranked #425.

Raymond James Trust first reported a position in LQD in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.45M in Q4 2020. 1,042 funds tracked by Wall St. Rank hold LQD as of Q3 2024.

  • Raymond James Trust held 11,510 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.3M as of Q3 2024.
  • Raymond James Trust bought 4,755 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $526K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #425 holding.
  • Raymond James Trust first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $3.45M in Q4 2020.
  • 1,042 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2024.

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