Raymond James & Associates’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$6.27M	Buy	295,799 +89,849	+44%	+$1.9M	﹤0.01%	1503
2024 Q2	$4.33M	Buy	205,950 +50,772	+33%	+$1.07M	﹤0.01%	1684
2024 Q1	$3.28M	Buy	155,178 +39,065	+34%	+$825K	﹤0.01%	1860
2023 Q4	$2.43M	Sell	116,113 -8,938	-7%	-$184K	﹤0.01%	1988
2023 Q3	$2.6M	Buy	125,051 +10,345	+9%	+$217K	﹤0.01%	1852
2023 Q2	$2.4M	Buy	114,706 +4,527	+4%	+$93.7K	﹤0.01%	1941
2023 Q1	$2.32M	Sell	110,179 -21,538	-16%	-$464K	﹤0.01%	1942
2022 Q4	$2.73M	Sell	131,717 -3,650	-3%	-$76.7K	﹤0.01%	1793
2022 Q3	$2.88M	Buy	135,367 +1,453	+1%	+$32.3K	﹤0.01%	1740
2022 Q2	$2.98M	Buy	133,914 +18,000	+16%	+$408K	﹤0.01%	1740
2022 Q1	$2.76M	Buy	115,914 +62,167	+116%	+$1.5M	﹤0.01%	1906
2021 Q4	$1.35M	Buy	+53,747	New	+$1.35M	﹤0.01%	2431

Other funds holding PFLD

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

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

Raymond James & Associates increased its AAM Low Duration Preferred and Income Securities ETF (PFLD) stake by 44% in Q3 2024, buying an estimated $1.9M and bringing the position to 295,799 shares worth $6.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

Raymond James & Associates first reported a position in PFLD in Q4 2021 and has held it in 12 quarters since. 50 funds tracked by Wall St. Rank hold PFLD as of Q3 2024.

Raymond James & Associates held 295,799 shares of AAM Low Duration Preferred and Income Securities ETF worth $6.27M as of Q3 2024.
Raymond James & Associates bought 89,849 AAM Low Duration Preferred and Income Securities ETF shares in Q3 2024, an estimated $1.9M.
AAM Low Duration Preferred and Income Securities ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1503 holding.
Raymond James & Associates first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q4 2021 and has held it in 12 quarters since.
50 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q3 2024.

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