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Raymond James & Associates’s Goldman Sachs Access Ultra Short Bond ETF GSST Stock Holding History

Raymond James & Associates’s Portfolio GSST Stock Details GSST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.48M Buy
127,969
+22,054
+21% +$1.11M ﹤0.01% 1476
2024
Q2 		$5.33M Buy
105,915
+1,108
+1% +$55.7K ﹤0.01% 1524
2024
Q1 		$5.28M Buy
104,807
+7,559
+8% +$379K ﹤0.01% 1539
2023
Q4 		$4.86M Buy
97,248
+7,908
+9% +$395K ﹤0.01% 1553
2023
Q3 		$4.46M Buy
89,340
+76,683
+606% +$3.82M ﹤0.01% 1532
2023
Q2 		$632K Sell
12,657
-2,172
-15% -$108K ﹤0.01% 2781
2023
Q1 		$740K Sell
14,829
-4,706
-24% -$234K ﹤0.01% 2658
2022
Q4 		$968K Sell
19,535
-75,253
-79% -$3.73M ﹤0.01% 2448
2022
Q3 		$4.71M Buy
94,788
+50,008
+112% +$2.49M ﹤0.01% 1418
2022
Q2 		$2.23M Buy
44,780
+7,892
+21% +$395K ﹤0.01% 1922
2022
Q1 		$1.85M Sell
36,888
-43,601
-54% -$2.2M ﹤0.01% 2180
2021
Q4 		$4.06M Buy
80,489
+48,589
+152% +$2.46M ﹤0.01% 1690
2021
Q3 		$1.62M Sell
31,900
-3,969
-11% -$201K ﹤0.01% 2245
2021
Q2 		$1.82M Sell
35,869
-4,700
-12% -$238K ﹤0.01% 2164
2021
Q1 		$2.06M Buy
+40,569
New +$2.06M ﹤0.01% 1987

Other funds holding GSST

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return

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

Raymond James & Associates increased its Goldman Sachs Access Ultra Short Bond ETF (GSST) stake by 21% in Q3 2024, buying an estimated $1.11M and bringing the position to 127,969 shares worth $6.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

Raymond James & Associates first reported a position in GSST in Q1 2021 and has held it in 15 quarters since. 91 funds tracked by Wall St. Rank hold GSST as of Q3 2024.

  • Raymond James & Associates held 127,969 shares of Goldman Sachs Access Ultra Short Bond ETF worth $6.48M as of Q3 2024.
  • Raymond James & Associates bought 22,054 Goldman Sachs Access Ultra Short Bond ETF shares in Q3 2024, an estimated $1.11M.
  • Goldman Sachs Access Ultra Short Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1476 holding.
  • Raymond James & Associates first reported a position in Goldman Sachs Access Ultra Short Bond ETF in Q1 2021 and has held it in 15 quarters since.
  • 91 funds tracked by Wall St. Rank held Goldman Sachs Access Ultra Short Bond ETF as of Q3 2024.

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