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Raymond James & Associates’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Raymond James & Associates’s Portfolio LDUR Stock Details LDUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,004
Closed -$284K – 4058
2024
Q2 		$284K Sell
3,004
-1,092
-27% -$103K ﹤0.01% 3407
2024
Q1 		$389K Buy
+4,096
New +$388K ﹤0.01% 3221
2023
Q3 		– Sell
-5,753
Closed -$539K – 3868
2023
Q2 		$539K Sell
5,753
-6,569
-53% -$620K ﹤0.01% 2892
2023
Q1 		$1.17M Sell
12,322
-2,215
-15% -$209K ﹤0.01% 2367
2022
Q4 		$1.37M Buy
14,537
+1,806
+14% +$170K ﹤0.01% 2240
2022
Q3 		$1.21M Buy
12,731
+2,185
+21% +$209K ﹤0.01% 2285
2022
Q2 		$1.01M Sell
10,546
-1,493
-12% -$145K ﹤0.01% 2441
2022
Q1 		$1.17M Buy
12,039
+1,776
+17% +$176K ﹤0.01% 2485
2021
Q4 		$1.03M Buy
10,263
+5,290
+106% +$535K ﹤0.01% 2601
2021
Q3 		$506K Buy
4,973
+1,984
+66% +$202K ﹤0.01% 3052
2021
Q2 		$304K Buy
+2,989
New +$304K ﹤0.01% 3429
2020
Q1 		– Sell
-9,737
Closed -$972K – 3622
2019
Q4 		$972K Buy
9,737
+676
+7% +$67.6K ﹤0.01% 2285
2019
Q3 		$909K Buy
9,061
+237
+3% +$23.8K ﹤0.01% 2247
2019
Q2 		$884K Sell
8,824
-150
-2% -$15K ﹤0.01% 2288
2019
Q1 		$895K Buy
8,974
+1
+0% +$99 ﹤0.01% 2272
2018
Q4 		$886K Buy
+8,973
New +$891K ﹤0.01% 2154

Other funds holding LDUR

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

Raymond James & Associates sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q3 2024, closing a stake of 3,004 shares — an estimated $284K sold.

Raymond James & Associates first reported a position in LDUR in Q4 2018 and held it in 16 quarters. The position peaked at $1.37M in Q4 2022. 149 funds tracked by Wall St. Rank hold LDUR as of Q3 2024.

  • Raymond James & Associates reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 3,004 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q3 2024, an estimated $284K.
  • Raymond James & Associates first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2018 and held it in 16 quarters.
  • Raymond James & Associates's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $1.37M in Q4 2022.
  • 149 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q3 2024.

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