Raymond James Trust’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$312K	Sell	13,106 -5,700	-30%	-$133K	0.01%	1017
2024 Q2	$427K	Hold	18,806	–	–	0.01%	799
2024 Q1	$432K	Hold	18,806	–	–	0.01%	785
2023 Q4	$438K	Buy	18,806 +6,070	+48%	+$134K	0.01%	752
2023 Q3	$277K	Hold	12,736	–	–	0.01%	905
2023 Q2	$290K	Hold	12,736	–	–	0.01%	908
2023 Q1	$293K	Buy	+12,736	New	+$291K	0.01%	872
2022 Q2	–	Sell	-9,373	Closed	-$236K	–	1167
2022 Q1	$236K	Buy	9,373 +1,593	+20%	+$41.2K	0.01%	1008
2021 Q4	$212K	Hold	7,780	–	–	0.01%	1088
2021 Q3	$214K	Buy	+7,780	New	+$217K	0.01%	1030

Other funds holding SUSC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Raymond James Trust reduced its iShares ESG Aware USD Corporate Bond ETF (SUSC) stake by 30% in Q3 2024, selling an estimated $133K and leaving 13,106 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #1017.

Raymond James Trust first reported a position in SUSC in Q3 2021 and has held it in 10 quarters since. The position peaked at $438K in Q4 2023. 247 funds tracked by Wall St. Rank hold SUSC as of Q3 2024.

Raymond James Trust held 13,106 shares of iShares ESG Aware USD Corporate Bond ETF worth $312K as of Q3 2024.
Raymond James Trust sold 5,700 iShares ESG Aware USD Corporate Bond ETF shares in Q3 2024, an estimated $133K.
iShares ESG Aware USD Corporate Bond ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1017 holding.
Raymond James Trust first reported a position in iShares ESG Aware USD Corporate Bond ETF in Q3 2021 and has held it in 10 quarters since.
Raymond James Trust's iShares ESG Aware USD Corporate Bond ETF position peaked at $438K in Q4 2023.
247 funds tracked by Wall St. Rank held iShares ESG Aware USD Corporate Bond ETF as of Q3 2024.

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