RJT
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Raymond James Trust’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Raymond James Trust’s Portfolio SHYG Stock Details SHYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$725K Sell
16,688
-328
-2% -$14K 0.02% 617
2024
Q2 		$718K Sell
17,016
-4,031
-19% -$170K 0.02% 575
2024
Q1 		$896K Buy
21,047
+187
+0.9% +$7.92K 0.02% 502
2023
Q4 		$881K Sell
20,860
-147
-0.7% -$6.06K 0.02% 498
2023
Q3 		$862K Sell
21,007
-1,281
-6% -$52.9K 0.03% 461
2023
Q2 		$924K Sell
22,288
-231
-1% -$9.52K 0.03% 452
2023
Q1 		$939K Buy
22,519
+39
+0.2% +$1.61K 0.03% 424
2022
Q4 		$919K Sell
22,480
-650
-3% -$26.6K 0.03% 417
2022
Q3 		$924K Buy
23,130
+2,133
+10% +$88.2K 0.03% 402
2022
Q2 		$852K Sell
20,997
-16,568
-44% -$701K 0.03% 417
2022
Q1 		$1.65M Buy
37,565
+17,288
+85% +$766K 0.05% 294
2021
Q4 		$919K Sell
20,277
-5,847
-22% -$265K 0.03% 452
2021
Q3 		$1.19M Buy
26,124
+3,544
+16% +$162K 0.04% 354
2021
Q2 		$1.04M Buy
22,580
+114
+0.5% +$5.22K 0.03% 394
2021
Q1 		$1.03M Buy
22,466
+2,901
+15% +$132K 0.04% 365
2020
Q4 		$889K Buy
19,565
+80
+0.4% +$3.57K 0.03% 379
2020
Q3 		$856K Buy
19,485
+506
+3% +$22.2K 0.04% 357
2020
Q2 		$814K Hold
18,979
– – 0.04% 345
2020
Q1 		$776K Buy
18,979
+9,273
+96% +$416K 0.05% 312
2019
Q4 		$451K Hold
9,706
– – 0.02% 500
2019
Q3 		$451K Hold
9,706
– – 0.02% 486
2019
Q2 		$453K Sell
9,706
-202
-2% -$9.4K 0.03% 469
2019
Q1 		$463K Buy
+9,908
New +$457K 0.03% 445

Other funds holding SHYG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James Trust reduced its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 1.9% in Q3 2024, selling an estimated $14K and leaving 16,688 shares worth $725K. The position accounts for 0.02% of the portfolio, ranked #617.

Raymond James Trust first reported a position in SHYG in Q1 2019 and has held it in 23 quarters since. The position peaked at $1.65M in Q1 2022. 516 funds tracked by Wall St. Rank hold SHYG as of Q3 2024.

  • Raymond James Trust held 16,688 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $725K as of Q3 2024.
  • Raymond James Trust sold 328 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q3 2024, an estimated $14K.
  • iShares 0-5 Year High Yield Corporate Bond ETF made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #617 holding.
  • Raymond James Trust first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2019 and has held it in 23 quarters since.
  • Raymond James Trust's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $1.65M in Q1 2022.
  • 516 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q3 2024.

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