RJA
FLRN icon

Raymond James & Associates’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Raymond James & Associates’s Portfolio FLRN Stock Details FLRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$13.2M Sell
427,576
-88,331
-17% -$2.72M 0.01% 1061
2024
Q2 		$15.9M Buy
515,907
+169,054
+49% +$5.2M 0.01% 892
2024
Q1 		$10.7M Sell
346,853
-12,621
-4% -$388K 0.01% 1114
2023
Q4 		$11M Sell
359,474
-17,417
-5% -$533K 0.01% 1050
2023
Q3 		$11.6M Sell
376,891
-24,796
-6% -$760K 0.01% 960
2023
Q2 		$12.3M Sell
401,687
-18,655
-4% -$570K 0.01% 946
2023
Q1 		$12.8M Sell
420,342
-15,116
-3% -$461K 0.01% 892
2022
Q4 		$13.2M Sell
435,458
-122,135
-22% -$3.7M 0.01% 852
2022
Q3 		$16.9M Sell
557,593
-15,850
-3% -$480K 0.02% 689
2022
Q2 		$17.3M Buy
573,443
+61,916
+12% +$1.88M 0.02% 689
2022
Q1 		$15.6M Sell
511,527
-53,368
-9% -$1.63M 0.01% 832
2021
Q4 		$17.3M Buy
564,895
+70,129
+14% +$2.15M 0.01% 825
2021
Q3 		$15.2M Buy
494,766
+10,828
+2% +$332K 0.01% 845
2021
Q2 		$14.8M Buy
483,938
+53,678
+12% +$1.64M 0.01% 865
2021
Q1 		$13.2M Buy
430,260
+2,736
+0.6% +$83.8K 0.01% 882
2020
Q4 		$13.1M Sell
427,524
-17,832
-4% -$545K 0.01% 810
2020
Q3 		$13.6M Sell
445,356
-83,981
-16% -$2.57M 0.02% 702
2020
Q2 		$16.1M Sell
529,337
-96,888
-15% -$2.92M 0.02% 610
2020
Q1 		$18.4M Sell
626,225
-200,413
-24% -$6.05M 0.03% 482
2019
Q4 		$25.4M Sell
826,638
-5,602,863
-87% -$172M 0.03% 486
2019
Q3 		$198M Buy
6,429,501
+396,148
+7% +$12.2M 0.28% 62
2019
Q2 		$185M Buy
6,033,353
+357,291
+6% +$11M 0.27% 62
2019
Q1 		$174M Sell
5,676,062
-347,377
-6% -$10.6M 0.26% 67
2018
Q4 		$183M Buy
6,023,439
+32,250
+0.5% +$987K 0.32% 50
2018
Q3 		$184M Buy
5,991,189
+340,465
+6% +$10.5M 0.29% 57
2018
Q2 		$174M Buy
5,650,724
+218,506
+4% +$6.72M 0.29% 60
2018
Q1 		$167M Buy
5,432,218
+847,389
+18% +$26M 0.3% 62
2017
Q4 		$141M Buy
4,584,829
+784,469
+21% +$24.1M 0.26% 78
2017
Q3 		$117M Buy
3,800,360
+361,678
+11% +$11.1M 0.23% 88
2017
Q2 		$106M Buy
3,438,682
+371,174
+12% +$11.4M 0.23% 90
2017
Q1 		$94.3M Buy
3,067,508
+290,971
+10% +$8.92M 0.22% 93
2016
Q4 		$85M Buy
2,776,537
+279,113
+11% +$8.55M 0.22% 96
2016
Q3 		$76.6M Sell
2,497,424
-24,679
-1% -$755K 0.21% 104
2016
Q2 		$76.8M Buy
2,522,103
+234,664
+10% +$7.16M 0.24% 82
2016
Q1 		$69.5M Buy
2,287,439
+108,047
+5% +$3.28M 0.24% 82
2015
Q4 		$66.3M Buy
2,179,392
+83,028
+4% +$2.53M 0.24% 80
2015
Q3 		$63.8M Buy
2,096,364
+126,360
+6% +$3.85M 0.26% 77
2015
Q2 		$60.4M Buy
1,970,004
+22,787
+1% +$698K 0.23% 87
2015
Q1 		$59.5M Buy
1,947,217
+314,191
+19% +$9.59M 0.26% 78
2014
Q4 		$49.8M Buy
1,633,026
+90,124
+6% +$2.76M 0.24% 81
2014
Q3 		$47.3M Buy
1,542,902
+94,590
+7% +$2.9M 0.27% 63
2014
Q2 		$44.4M Buy
1,448,312
+59,401
+4% +$1.82M 0.27% 57
2014
Q1 		$42.5M Buy
1,388,911
+94,178
+7% +$2.88M 0.29% 58
2013
Q4 		$39.7M Buy
1,294,733
+49,854
+4% +$1.53M 0.3% 56
2013
Q3 		$38.3M Buy
1,244,879
+1,108,283
+811% +$34.1M 0.33% 50
2013
Q2 		$4.2M Buy
+136,596
New +$4.2M 0.04% 490

Other funds holding FLRN

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

Raymond James & Associates reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 17% in Q3 2024, selling an estimated $2.72M and leaving 427,576 shares worth $13.2M. The position accounts for 0.01% of the portfolio, ranked #1061.

Raymond James & Associates first reported a position in FLRN in Q2 2013 and has held it in 46 quarters since. The position peaked at $198M in Q3 2019. 315 funds tracked by Wall St. Rank hold FLRN as of Q3 2024.

  • Raymond James & Associates held 427,576 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $13.2M as of Q3 2024.
  • Raymond James & Associates sold 88,331 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2024, an estimated $2.72M.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1061 holding.
  • Raymond James & Associates first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $198M in Q3 2019.
  • 315 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2024.

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