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Raymond James Trust’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Raymond James Trust’s Portfolio USIG Stock Details USIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$746K Sell
14,184
-230
-2% -$11.9K 0.02% 606
2024
Q2 		$724K Buy
14,414
+5
+0% +$250 0.02% 569
2024
Q1 		$732K Buy
14,409
+644
+5% +$32.6K 0.02% 559
2023
Q4 		$706K Sell
13,765
-1,163
-8% -$56.7K 0.02% 558
2023
Q3 		$718K Buy
14,928
+32
+0.2% +$1.57K 0.02% 512
2023
Q2 		$746K Buy
14,896
+5,197
+54% +$261K 0.02% 507
2023
Q1 		$491K Buy
9,699
+245
+3% +$12.3K 0.02% 644
2022
Q4 		$464K Sell
9,454
-430
-4% -$21K 0.02% 637
2022
Q3 		$475K Buy
9,884
+3,531
+56% +$180K 0.02% 597
2022
Q2 		$324K Sell
6,353
-9
-0.1% -$469 0.01% 765
2022
Q1 		$350K Buy
6,362
+295
+5% +$16.7K 0.01% 794
2021
Q4 		$362K Buy
6,067
+834
+16% +$50K 0.01% 791
2021
Q3 		$315K Buy
5,233
+1,648
+46% +$100K 0.01% 833
2021
Q2 		$217K Sell
3,585
-280
-7% -$16.7K 0.01% 1019
2021
Q1 		$228K Buy
3,865
+132
+4% +$7.95K 0.01% 967
2020
Q4 		$231K Buy
3,733
+280
+8% +$17.1K 0.01% 895
2020
Q3 		$210K Sell
3,453
-323
-9% -$19.8K 0.01% 860
2020
Q2 		$228K Buy
+3,776
New +$221K 0.01% 790
2020
Q1 		– Sell
-3,831
Closed -$223K – 966
2019
Q4 		$223K Hold
3,831
– – 0.01% 837
2019
Q3 		$223K Sell
3,831
-323
-8% -$18.6K 0.01% 806
2019
Q2 		$237K Buy
+4,154
New +$231K 0.01% 751
2019
Q1 		– Sell
-6,528
Closed -$346K – 908
2018
Q4 		$346K Buy
6,528
+1,190
+22% +$62.7K 0.02% 506
2018
Q3 		$286K Buy
+5,338
New +$287K 0.02% 653

Other funds holding USIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James Trust reduced its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 1.6% in Q3 2024, selling an estimated $11.9K and leaving 14,184 shares worth $746K. The position accounts for 0.02% of the portfolio, ranked #606.

Raymond James Trust first reported a position in USIG in Q3 2018 and has held it in 23 quarters since. The position peaked at $746K in Q2 2023. 398 funds tracked by Wall St. Rank hold USIG as of Q3 2024.

  • Raymond James Trust held 14,184 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $746K as of Q3 2024.
  • Raymond James Trust sold 230 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $11.9K.
  • iShares Broad USD Investment Grade Corporate Bond ETF made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #606 holding.
  • Raymond James Trust first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2018 and has held it in 23 quarters since.
  • Raymond James Trust's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $746K in Q2 2023.
  • 398 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q3 2024.

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