Number of Shares
71.07 Mil
Current Holdings Value*
$7.20 Bil
% of Portfolio
4.39%
Total Estimate Gain
$-438.83 Mil
% of Total Estimate Gain
-5.72%

RAYMOND JAMES & ASSOCIATES's iShares Core U.S. Aggregate Bond ETF Holding Summary

As of 2024-09-30, RAYMOND JAMES & ASSOCIATES held 71.07 Mil shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $7.20 Bil. This investment constitutes 4.39% of their stock portfolio, and RAYMOND JAMES & ASSOCIATES now holds 5.99% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.

The initial trade took place in 2014Q1. And since then RAYMOND JAMES & ASSOCIATES has made 31 purchases of AGG, at an average price of $104.51, for a total of 73.47 Mil shares. In addition, there have been 1 sales at an average price of $116.59 for 2.40 Mil shares. Based on historical transaction data and AGG's current price of $97.93, RAYMOND JAMES & ASSOCIATES's estimated gain on his AGG holdings is $-438.83 Mil, reflecting a -5.72% gain to date.

RAYMOND JAMES & ASSOCIATES AGG ($97.93) Holding Chart

RAYMOND JAMES & ASSOCIATES AGG ($97.93) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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