Raymond James & Associates’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Raymond James & Associates’s Portfolio FLTR Stock Details FLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$6.72M	Buy	263,795 +26,364	+11%	+$670K	﹤0.01%	1451
2024 Q2	$6.06M	Buy	237,431 +62,502	+36%	+$1.59M	﹤0.01%	1455
2024 Q1	$4.46M	Buy	174,929 +15,652	+10%	+$397K	﹤0.01%	1671
2023 Q4	$4.01M	Buy	159,277 +9,294	+6%	+$234K	﹤0.01%	1679
2023 Q3	$3.79M	Buy	149,983 +77,000	+106%	+$1.94M	﹤0.01%	1630
2023 Q2	$1.84M	Buy	72,983 +5,581	+8%	+$140K	﹤0.01%	2108
2023 Q1	$1.68M	Buy	67,402 +54,954	+441%	+$1.38M	﹤0.01%	2139
2022 Q4	$310K	Buy	12,448 +1,540	+14%	+$38.2K	﹤0.01%	3196
2022 Q3	$271K	Sell	10,908 -13,940	-56%	-$346K	﹤0.01%	3247
2022 Q2	$613K	Buy	+24,848	New	+$620K	﹤0.01%	2782
2022 Q1	–	Sell	-65,014	Closed	-$1.64M	–	4165
2021 Q4	$1.64M	Buy	65,014 +28,491	+78%	+$722K	﹤0.01%	2305
2021 Q3	$928K	Sell	36,523 -32,701	-47%	-$830K	﹤0.01%	2632
2021 Q2	$1.76M	Buy	69,224 +55,151	+392%	+$1.4M	﹤0.01%	2185
2021 Q1	$357K	Buy	14,073 +4,260	+43%	+$108K	﹤0.01%	3243
2020 Q4	$248K	Buy	+9,813	New	+$248K	﹤0.01%	3247
2020 Q2	–	Sell	-32,574	Closed	-$769K	–	3566
2020 Q1	$769K	Sell	32,574 -23,351	-42%	-$578K	﹤0.01%	2142
2019 Q4	$1.42M	Buy	55,925 +2,996	+6%	+$75.8K	﹤0.01%	2053
2019 Q3	$1.34M	Sell	52,929 -2,371	-4%	-$59.8K	﹤0.01%	2010
2019 Q2	$1.39M	Sell	55,300 -26,059	-32%	-$656K	﹤0.01%	2020
2019 Q1	$2.05M	Buy	81,359 +12,082	+17%	+$302K	﹤0.01%	1751
2018 Q4	$1.71M	Buy	69,277 +48,292	+230%	+$1.21M	﹤0.01%	1760
2018 Q3	$532K	Buy	20,985 +8,752	+72%	+$221K	﹤0.01%	2665
2018 Q2	$309K	Buy	+12,233	New	+$309K	﹤0.01%	3001
2014 Q4	–	Sell	-21,305	Closed	-$536K	–	2248
2014 Q3	$536K	Sell	21,305 -599	-3%	-$15K	﹤0.01%	1825
2014 Q2	$549K	Sell	21,904 -1,668	-7%	-$41.7K	﹤0.01%	1795
2014 Q1	$589K	Buy	23,572 +8,172	+53%	+$204K	﹤0.01%	1711
2013 Q4	$384K	Buy	15,400 +2,356	+18%	+$58.8K	﹤0.01%	1766
2013 Q3	$326K	Buy	+13,044	New	+$325K	﹤0.01%	1755

Other funds holding FLTR

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James & Associates increased its VanEck IG Floating Rate ETF (FLTR) stake by 11% in Q3 2024, buying an estimated $670K and bringing the position to 263,795 shares worth $6.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

Raymond James & Associates first reported a position in FLTR in Q3 2013 and has held it in 28 quarters since. 200 funds tracked by Wall St. Rank hold FLTR as of Q3 2024.

Raymond James & Associates held 263,795 shares of VanEck IG Floating Rate ETF worth $6.72M as of Q3 2024.
Raymond James & Associates bought 26,364 VanEck IG Floating Rate ETF shares in Q3 2024, an estimated $670K.
VanEck IG Floating Rate ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1451 holding.
Raymond James & Associates first reported a position in VanEck IG Floating Rate ETF in Q3 2013 and has held it in 28 quarters since.
200 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2024.

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