Raymond James & Associates’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$538K	Sell	18,389 -12,744	-41%	-$376K	﹤0.01%	3067
2024 Q2	$908K	Buy	+31,133	New	+$927K	﹤0.01%	2694
2023 Q4	–	Sell	-14,801	Closed	-$482K	–	3889
2023 Q3	$482K	Sell	14,801 -1,100	-7%	-$34.5K	﹤0.01%	2923
2023 Q2	$484K	Buy	15,901 +3,000	+23%	+$91.7K	﹤0.01%	2961
2023 Q1	$380K	Sell	12,901 -7,244	-36%	-$216K	﹤0.01%	3085
2022 Q4	$615K	Buy	20,145 +7,344	+57%	+$263K	﹤0.01%	2746
2022 Q3	$491K	Sell	12,801 -350	-3%	-$12.5K	﹤0.01%	2865
2022 Q2	$458K	Buy	+13,151	New	+$466K	﹤0.01%	2970

Other funds holding KMLM

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

TBC

Ted Buchan & Co San Diego, California $275M AUM 18.72% 1-Year Est. Return

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

SFSG

Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Raymond James & Associates reduced its KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) stake by 41% in Q3 2024, selling an estimated $376K and leaving 18,389 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #3067.

Raymond James & Associates first reported a position in KMLM in Q2 2022 and has held it in 8 quarters since. The position peaked at $908K in Q2 2024. 53 funds tracked by Wall St. Rank hold KMLM as of Q3 2024.

Raymond James & Associates held 18,389 shares of KFA Mount Lucas Managed Futures Index Strategy ETF worth $538K as of Q3 2024.
Raymond James & Associates sold 12,744 KFA Mount Lucas Managed Futures Index Strategy ETF shares in Q3 2024, an estimated $376K.
KFA Mount Lucas Managed Futures Index Strategy ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3067 holding.
Raymond James & Associates first reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF in Q2 2022 and has held it in 8 quarters since.
Raymond James & Associates's KFA Mount Lucas Managed Futures Index Strategy ETF position peaked at $908K in Q2 2024.
53 funds tracked by Wall St. Rank held KFA Mount Lucas Managed Futures Index Strategy ETF as of Q3 2024.

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