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Raymond James & Associates’s Hartford Schroders Tax-Aware Bond ETF HTAB Stock Holding History

Raymond James & Associates’s Portfolio HTAB Stock Details HTAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$19.6M Buy
989,385
+43,187
+5% +$849K 0.01% 830
2024
Q2 		$18.3M Buy
946,198
+40,468
+4% +$781K 0.01% 821
2024
Q1 		$17.7M Buy
905,730
+89,709
+11% +$1.75M 0.01% 835
2023
Q4 		$16.1M Buy
816,021
+768,064
+1,602% +$14.4M 0.01% 835
2023
Q3 		$876K Buy
+47,957
New +$914K ﹤0.01% 2543

Other funds holding HTAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.37B AUM 23.84% 1-Year Est. Return

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

Raymond James & Associates increased its Hartford Schroders Tax-Aware Bond ETF (HTAB) stake by 4.6% in Q3 2024, buying an estimated $849K and bringing the position to 989,385 shares worth $19.6M. The position accounts for 0.01% of the portfolio, ranked #830.

Raymond James & Associates first reported a position in HTAB in Q3 2023 and has held it in 5 quarters since. 55 funds tracked by Wall St. Rank hold HTAB as of Q3 2024.

  • Raymond James & Associates held 989,385 shares of Hartford Schroders Tax-Aware Bond ETF worth $19.6M as of Q3 2024.
  • Raymond James & Associates bought 43,187 Hartford Schroders Tax-Aware Bond ETF shares in Q3 2024, an estimated $849K.
  • Hartford Schroders Tax-Aware Bond ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #830 holding.
  • Raymond James & Associates first reported a position in Hartford Schroders Tax-Aware Bond ETF in Q3 2023 and has held it in 5 quarters since.
  • 55 funds tracked by Wall St. Rank held Hartford Schroders Tax-Aware Bond ETF as of Q3 2024.

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