RJA
Raymond James & Associates’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.2M | Sell |
427,576
-88,331
| -17% | -$2.73M | 0.01% | 1060 |
|
|
2024
Q2 | $15.9M | Buy |
515,907
+169,054
| +49% | +$5.22M | 0.01% | 892 |
|
|
2024
Q1 | $10.7M | Sell |
346,853
-12,621
| -4% | -$389K | 0.01% | 1113 |
|
|
2023
Q4 | $11M | Sell |
359,474
-17,417
| -5% | -$533K | 0.01% | 1048 |
|
|
2023
Q3 | $11.6M | Sell |
376,891
-24,796
| -6% | -$762K | 0.01% | 957 |
|
|
2023
Q2 | $12.3M | Sell |
401,687
-18,655
| -4% | -$573K | 0.01% | 943 |
|
|
2023
Q1 | $12.8M | Sell |
420,342
-15,116
| -3% | -$460K | 0.01% | 890 |
|
|
2022
Q4 | $13.2M | Sell |
435,458
-122,135
| -22% | -$3.71M | 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% | +$1.86M | 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% | +$1.65M | 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% | -$2.95M | 0.02% | 610 |
|
|
2020
Q1 | $18.4M | Sell |
626,225
-200,413
| -24% | -$5.89M | 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% | -$10.7M | 0.26% | 67 |
|
|
2018
Q4 | $183M | Buy |
6,023,439
+32,250
| +0.5% | +$979K | 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% | +$8.94M | 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% | -$757K | 0.21% | 104 |
|
|
2016
Q2 | $76.8M | Buy |
2,522,103
+234,664
| +10% | +$7.15M | 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% | +$3.84M | 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% | +$9.61M | 0.26% | 78 |
|
|
2014
Q4 | $49.8M | Buy |
1,633,026
+90,124
| +6% | +$2.75M | 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 |
|