RJA
PFFD icon

Raymond James & Associates’s Global X US Preferred ETF PFFD Stock Holding History

Raymond James & Associates’s Portfolio PFFD Stock Details PFFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.54M Sell
122,274
-22,327
-15% -$449K ﹤0.01% 2092
2024
Q2 		$2.85M Sell
144,601
-59,594
-29% -$1.17M ﹤0.01% 1945
2024
Q1 		$4.12M Buy
204,195
+13,262
+7% +$265K ﹤0.01% 1724
2023
Q4 		$3.7M Sell
190,933
-3,030
-2% -$56.4K ﹤0.01% 1719
2023
Q3 		$3.65M Buy
193,963
+70
+0% +$1.34K ﹤0.01% 1658
2023
Q2 		$3.76M Sell
193,893
-3,066
-2% -$59.4K ﹤0.01% 1671
2023
Q1 		$3.91M Sell
196,959
-4,277
-2% -$88K ﹤0.01% 1641
2022
Q4 		$3.9M Sell
201,236
-16,036
-7% -$320K ﹤0.01% 1576
2022
Q3 		$4.46M Sell
217,272
-23,977
-10% -$518K ﹤0.01% 1442
2022
Q2 		$5.12M Buy
241,249
+7,005
+3% +$152K 0.01% 1389
2022
Q1 		$5.5M Sell
234,244
-2,376
-1% -$56.9K ﹤0.01% 1444
2021
Q4 		$6.09M Buy
236,620
+15,198
+7% +$389K ﹤0.01% 1422
2021
Q3 		$5.7M Buy
221,422
+6,604
+3% +$172K 0.01% 1415
2021
Q2 		$5.62M Sell
214,818
-57,141
-21% -$1.47M 0.01% 1417
2021
Q1 		$6.94M Sell
271,959
-183,147
-40% -$4.64M 0.01% 1233
2020
Q4 		$11.7M Buy
455,106
+113,845
+33% +$2.88M 0.01% 863
2020
Q3 		$8.45M Buy
341,261
+45,902
+16% +$1.12M 0.01% 949
2020
Q2 		$6.94M Buy
+295,359
New +$6.88M 0.01% 1011

Other funds holding PFFD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Raymond James & Associates reduced its Global X US Preferred ETF (PFFD) stake by 15% in Q3 2024, selling an estimated $449K and leaving 122,274 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2092.

Raymond James & Associates first reported a position in PFFD in Q2 2020 and has held it in 18 quarters since. The position peaked at $11.7M in Q4 2020. 268 funds tracked by Wall St. Rank hold PFFD as of Q3 2024.

  • Raymond James & Associates held 122,274 shares of Global X US Preferred ETF worth $2.54M as of Q3 2024.
  • Raymond James & Associates sold 22,327 Global X US Preferred ETF shares in Q3 2024, an estimated $449K.
  • Global X US Preferred ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2092 holding.
  • Raymond James & Associates first reported a position in Global X US Preferred ETF in Q2 2020 and has held it in 18 quarters since.
  • Raymond James & Associates's Global X US Preferred ETF position peaked at $11.7M in Q4 2020.
  • 268 funds tracked by Wall St. Rank held Global X US Preferred ETF as of Q3 2024.

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