RJA
FLOT icon

Raymond James & Associates’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Raymond James & Associates’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4M Sell
78,378
-237,260
-75% -$12.1M ﹤0.01% 1806
2024
Q2 		$16.1M Sell
315,638
-3,978
-1% -$203K 0.01% 885
2024
Q1 		$16.3M Sell
319,616
-55,963
-15% -$2.85M 0.01% 869
2023
Q4 		$19M Sell
375,579
-40,365
-10% -$2.05M 0.01% 767
2023
Q3 		$21.2M Buy
415,944
+32,326
+8% +$1.64M 0.02% 658
2023
Q2 		$19.5M Sell
383,618
-51,650
-12% -$2.61M 0.02% 703
2023
Q1 		$21.9M Buy
435,268
+4,460
+1% +$225K 0.02% 642
2022
Q4 		$21.7M Sell
430,808
-174,571
-29% -$8.76M 0.02% 624
2022
Q3 		$30.4M Buy
605,379
+25,486
+4% +$1.28M 0.03% 447
2022
Q2 		$28.9M Sell
579,893
-151,303
-21% -$7.62M 0.03% 474
2022
Q1 		$36.9M Buy
731,196
+62,999
+9% +$3.19M 0.03% 457
2021
Q4 		$33.9M Buy
668,197
+19,271
+3% +$978K 0.03% 507
2021
Q3 		$33M Buy
648,926
+34,915
+6% +$1.77M 0.03% 491
2021
Q2 		$31.2M Buy
614,011
+65,775
+12% +$3.34M 0.03% 500
2021
Q1 		$27.8M Buy
548,236
+15,098
+3% +$767K 0.03% 519
2020
Q4 		$27M Sell
533,138
-19,082
-3% -$968K 0.03% 487
2020
Q3 		$28M Buy
552,220
+26,575
+5% +$1.35M 0.04% 421
2020
Q2 		$26.6M Sell
525,645
-43,637
-8% -$2.18M 0.04% 416
2020
Q1 		$27.7M Sell
569,282
-145,583
-20% -$7.28M 0.04% 347
2019
Q4 		$36.4M Sell
714,865
-210,234
-23% -$10.7M 0.05% 356
2019
Q3 		$47.2M Buy
925,099
+47,628
+5% +$2.42M 0.07% 262
2019
Q2 		$44.7M Sell
877,471
-383,819
-30% -$19.5M 0.06% 285
2019
Q1 		$64.2M Sell
1,261,290
-61,591
-5% -$3.12M 0.1% 201
2018
Q4 		$66.6M Buy
1,322,881
+59,544
+5% +$3.02M 0.12% 163
2018
Q3 		$64.5M Buy
1,263,337
+96,805
+8% +$4.93M 0.1% 192
2018
Q2 		$59.5M Buy
1,166,532
+342,064
+41% +$17.4M 0.1% 193
2018
Q1 		$42M Buy
824,468
+286,260
+53% +$14.6M 0.08% 238
2017
Q4 		$27.4M Buy
538,208
+179,909
+50% +$9.16M 0.05% 362
2017
Q3 		$18.3M Buy
358,299
+89,356
+33% +$4.55M 0.04% 490
2017
Q2 		$13.7M Buy
268,943
+33,129
+14% +$1.68M 0.03% 575
2017
Q1 		$12M Buy
235,814
+157,256
+200% +$7.99M 0.03% 575
2016
Q4 		$3.98M Buy
78,558
+50,257
+178% +$2.55M 0.01% 1104
2016
Q3 		$1.44M Buy
28,301
+6,820
+32% +$346K ﹤0.01% 1657
2016
Q2 		$1.09M Sell
21,481
-5,316
-20% -$268K ﹤0.01% 1695
2016
Q1 		$1.35M Buy
26,797
+7,474
+39% +$376K ﹤0.01% 1506
2015
Q4 		$975K Sell
19,323
-9,207
-32% -$464K ﹤0.01% 1644
2015
Q3 		$1.44M Buy
28,530
+133
+0.5% +$6.73K 0.01% 1401
2015
Q2 		$1.44M Sell
28,397
-1,040
-4% -$52.7K 0.01% 1525
2015
Q1 		$1.49M Sell
29,437
-1,847
-6% -$93.5K 0.01% 1424
2014
Q4 		$1.58M Buy
31,284
+9,313
+42% +$472K 0.01% 1293
2014
Q3 		$1.12M Buy
21,971
+5,683
+35% +$289K 0.01% 1432
2014
Q2 		$827K Sell
16,288
-668
-4% -$33.9K 0.01% 1608
2014
Q1 		$860K Buy
16,956
+105
+0.6% +$5.32K 0.01% 1510
2013
Q4 		$855K Buy
16,851
+932
+6% +$47.2K 0.01% 1409
2013
Q3 		$807K Sell
15,919
-96
-0.6% -$4.86K 0.01% 1365
2013
Q2 		$810K Buy
+16,015
New +$811K 0.01% 1276

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares Floating Rate Bond ETF (FLOT) stake by 75% in Q3 2024, selling an estimated $12.1M and leaving 78,378 shares worth $4M. The position accounts for ﹤0.01% of the portfolio, ranked #1806.

Raymond James & Associates first reported a position in FLOT in Q2 2013 and has held it in 46 quarters since. The position peaked at $66.6M in Q4 2018. 604 funds tracked by Wall St. Rank hold FLOT as of Q3 2024.

  • Raymond James & Associates held 78,378 shares of iShares Floating Rate Bond ETF worth $4M as of Q3 2024.
  • Raymond James & Associates sold 237,260 iShares Floating Rate Bond ETF shares in Q3 2024, an estimated $12.1M.
  • iShares Floating Rate Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1806 holding.
  • Raymond James & Associates first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's iShares Floating Rate Bond ETF position peaked at $66.6M in Q4 2018.
  • 604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2024.

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