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Raymond James Trust’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Raymond James Trust’s Portfolio USHY Stock Details USHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.83M Buy
181,440
+2,678
+1% +$98.9K 0.15% 132
2024
Q2 		$6.49M Buy
178,762
+11,339
+7% +$410K 0.15% 131
2024
Q1 		$6.13M Buy
167,423
+10,134
+6% +$368K 0.15% 139
2023
Q4 		$5.72M Sell
157,289
-1,263
-0.8% -$44.3K 0.15% 136
2023
Q3 		$5.5M Buy
158,552
+7,897
+5% +$277K 0.16% 132
2023
Q2 		$5.32M Buy
150,655
+9,191
+6% +$322K 0.15% 140
2023
Q1 		$5.03M Buy
141,464
+15,571
+12% +$548K 0.16% 130
2022
Q4 		$4.35M Sell
125,893
-589
-0.5% -$20.4K 0.15% 143
2022
Q3 		$4.25M Sell
126,482
-33,736
-21% -$1.2M 0.16% 129
2022
Q2 		$5.55M Buy
160,218
+5,951
+4% +$218K 0.2% 114
2022
Q1 		$6M Sell
154,267
-9,079
-6% -$359K 0.18% 118
2021
Q4 		$6.73M Buy
163,346
+19,122
+13% +$786K 0.2% 110
2021
Q3 		$5.99M Buy
144,224
+1,670
+1% +$69.4K 0.2% 109
2021
Q2 		$5.95M Buy
142,554
+14,678
+11% +$606K 0.2% 112
2021
Q1 		$5.27M Buy
127,876
+10,990
+9% +$452K 0.18% 117
2020
Q4 		$4.82M Sell
116,886
-2,349
-2% -$94.7K 0.18% 115
2020
Q3 		$4.71M Buy
119,235
+16,112
+16% +$636K 0.2% 110
2020
Q2 		$3.94M Buy
+103,123
New +$3.85M 0.19% 113

Other funds holding USHY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Raymond James Trust increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 1.5% in Q3 2024, buying an estimated $98.9K and bringing the position to 181,440 shares worth $6.83M. The position accounts for 0.15% of the portfolio, ranked #132.

Raymond James Trust first reported a position in USHY in Q2 2020 and has held it in 18 quarters since. 500 funds tracked by Wall St. Rank hold USHY as of Q3 2024.

  • Raymond James Trust held 181,440 shares of iShares Broad USD High Yield Corporate Bond ETF worth $6.83M as of Q3 2024.
  • Raymond James Trust bought 2,678 iShares Broad USD High Yield Corporate Bond ETF shares in Q3 2024, an estimated $98.9K.
  • iShares Broad USD High Yield Corporate Bond ETF made up 0.15% of Raymond James Trust's portfolio in Q3 2024, its #132 holding.
  • Raymond James Trust first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2020 and has held it in 18 quarters since.
  • 500 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q3 2024.

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