Raymond James & Associates’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$564K	Buy	26,881 +3,570	+15%	+$74.1K	﹤0.01%	3039
2024 Q2	$473K	Buy	23,311 +1,882	+9%	+$38K	﹤0.01%	3114
2024 Q1	$437K	Buy	21,429 +3,288	+18%	+$67K	﹤0.01%	3140
2023 Q4	$373K	Buy	18,141 +7,220	+66%	+$144K	﹤0.01%	3141
2023 Q3	$215K	Buy	10,921 +490	+5%	+$9.86K	﹤0.01%	3420
2023 Q2	$213K	Sell	10,431 -4,705	-31%	-$96.5K	﹤0.01%	3450
2023 Q1	$313K	Sell	15,136 -1,241	-8%	-$25.5K	﹤0.01%	3213
2022 Q4	$334K	Buy	16,377 +1,076	+7%	+$21.8K	﹤0.01%	3149
2022 Q3	$309K	Buy	15,301 +1,615	+12%	+$34K	﹤0.01%	3160
2022 Q2	$291K	Sell	13,686 -15,044	-52%	-$321K	﹤0.01%	3255
2022 Q1	$632K	Sell	28,730 -56,193	-66%	-$1.27M	﹤0.01%	2919
2021 Q4	$1.97M	Buy	84,923 +21,028	+33%	+$491K	﹤0.01%	2190
2021 Q3	$1.5M	Buy	+63,895	New	+$1.51M	﹤0.01%	2296

Other funds holding MBSD

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return

TCPG

Trivant Custom Portfolio Group San Diego, California $188M AUM 23.55% 1-Year Est. Return

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

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Raymond James & Associates increased its FlexShares Disciplined Duration MBS Index Fund (MBSD) stake by 15% in Q3 2024, buying an estimated $74.1K and bringing the position to 26,881 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #3039.

Raymond James & Associates first reported a position in MBSD in Q3 2021 and has held it in 13 quarters since. The position peaked at $1.97M in Q4 2021. 29 funds tracked by Wall St. Rank hold MBSD as of Q3 2024.

Raymond James & Associates held 26,881 shares of FlexShares Disciplined Duration MBS Index Fund worth $564K as of Q3 2024.
Raymond James & Associates bought 3,570 FlexShares Disciplined Duration MBS Index Fund shares in Q3 2024, an estimated $74.1K.
FlexShares Disciplined Duration MBS Index Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3039 holding.
Raymond James & Associates first reported a position in FlexShares Disciplined Duration MBS Index Fund in Q3 2021 and has held it in 13 quarters since.
Raymond James & Associates's FlexShares Disciplined Duration MBS Index Fund position peaked at $1.97M in Q4 2021.
29 funds tracked by Wall St. Rank held FlexShares Disciplined Duration MBS Index Fund as of Q3 2024.

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