Raymond James & Associates’s American Century Diversified Corporate Bond ETF KORP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.39M	Buy	28,707 +12,635	+79%	+$599K	﹤0.01%	2468
2024 Q2	$740K	Sell	16,072 -115	-0.7%	-$5.26K	﹤0.01%	2834
2024 Q1	$749K	Sell	16,187 -202	-1%	-$9.32K	﹤0.01%	2789
2023 Q4	$763K	Buy	+16,389	New	+$737K	﹤0.01%	2690
2020 Q1	–	Sell	-6,500	Closed	-$333K	–	3621
2019 Q4	$333K	Sell	6,500 -5	-0.1%	-$256	﹤0.01%	3022
2019 Q3	$334K	Buy	+6,505	New	+$332K	﹤0.01%	2947

Other funds holding KORP

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

CWAF

Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return

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

Raymond James & Associates increased its American Century Diversified Corporate Bond ETF (KORP) stake by 79% in Q3 2024, buying an estimated $599K and bringing the position to 28,707 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2468.

Raymond James & Associates first reported a position in KORP in Q3 2019 and has held it in 6 quarters since. 47 funds tracked by Wall St. Rank hold KORP as of Q3 2024.

Raymond James & Associates held 28,707 shares of American Century Diversified Corporate Bond ETF worth $1.39M as of Q3 2024.
Raymond James & Associates bought 12,635 American Century Diversified Corporate Bond ETF shares in Q3 2024, an estimated $599K.
American Century Diversified Corporate Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2468 holding.
Raymond James & Associates first reported a position in American Century Diversified Corporate Bond ETF in Q3 2019 and has held it in 6 quarters since.
47 funds tracked by Wall St. Rank held American Century Diversified Corporate Bond ETF as of Q3 2024.

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