RJA
ABND

Raymond James & Associates’s American Century Core Plus Income ETF ABND Stock Holding History

Raymond James & Associates’s Portfolio ABND Stock Details ABND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.91M Buy
42,816
+20,968
+96% +$923K ﹤0.01% 2252
2024
Q2 		$940K Buy
21,848
+3,884
+22% +$167K ﹤0.01% 2668
2024
Q1 		$780K Buy
+17,964
New +$779K ﹤0.01% 2762

Other funds holding ABND

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $334M AUM 29.08% 1-Year Est. Return

Raymond James & Associates's ABND Position: Q3 2024 in Review

Raymond James & Associates increased its American Century Core Plus Income ETF (ABND) stake by 96% in Q3 2024, buying an estimated $923K and bringing the position to 42,816 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2252.

Raymond James & Associates first reported a position in ABND in Q1 2024 and has held it in 3 quarters since. 30 funds tracked by Wall St. Rank hold ABND as of Q3 2024.

  • Raymond James & Associates held 42,816 shares of American Century Core Plus Income ETF worth $1.91M as of Q3 2024.
  • Raymond James & Associates bought 20,968 American Century Core Plus Income ETF shares in Q3 2024, an estimated $923K.
  • American Century Core Plus Income ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2252 holding.
  • Raymond James & Associates first reported a position in American Century Core Plus Income ETF in Q1 2024 and has held it in 3 quarters since.
  • 30 funds tracked by Wall St. Rank held American Century Core Plus Income ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.