Number of Shares
585,654.00
Current Holdings Value*
$59.31 Mil
% of Portfolio
1.29%
Total Estimate Gain
$-3.42 Mil
% of Total Estimate Gain
-4.96%

RAYMOND JAMES TRUST N.A.'s iShares Core U.S. Aggregate Bond ETF Holding Summary

As of 2024-09-30, RAYMOND JAMES TRUST N.A. held 585,654.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $59.31 Mil. This investment constitutes 1.29% of their stock portfolio, and RAYMOND JAMES TRUST N.A. now holds 0.05% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.

The initial trade took place in 2013Q4. And since then RAYMOND JAMES TRUST N.A. has made 25 purchases of AGG, at an average price of $104.86, for a total of 656,529.00 shares. In addition, there have been 8 sales at an average price of $109.49 for 70,875.00 shares. Based on historical transaction data and AGG's current price of $98.47, RAYMOND JAMES TRUST N.A.'s estimated gain on his AGG holdings is $-3.42 Mil, reflecting a -4.96% gain to date.

RAYMOND JAMES TRUST N.A. AGG ($98.47) Holding Chart

RAYMOND JAMES TRUST N.A. AGG ($98.47) 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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