RJA
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Raymond James & Associates’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Raymond James & Associates’s Portfolio PREF Stock Details PREF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$20.3M Buy
1,079,117
+98,816
+10% +$1.82M 0.01% 812
2024
Q2 		$17.9M Buy
980,301
+67,837
+7% +$1.23M 0.01% 834
2024
Q1 		$16.6M Buy
912,464
+131,845
+17% +$2.35M 0.01% 860
2023
Q4 		$13.7M Buy
780,619
+468,479
+150% +$7.9M 0.01% 923
2023
Q3 		$5.26M Buy
312,140
+209,493
+204% +$3.57M ﹤0.01% 1433
2023
Q2 		$1.74M Sell
102,647
-13,963
-12% -$234K ﹤0.01% 2150
2023
Q1 		$1.98M Sell
116,610
-69,241
-37% -$1.21M ﹤0.01% 2042
2022
Q4 		$3.18M Buy
185,851
+45,630
+33% +$772K ﹤0.01% 1711
2022
Q3 		$2.35M Buy
140,221
+10,323
+8% +$182K ﹤0.01% 1872
2022
Q2 		$2.24M Sell
129,898
-41,829
-24% -$754K ﹤0.01% 1919
2022
Q1 		$3.26M Sell
171,727
-95,152
-36% -$1.85M ﹤0.01% 1806
2021
Q4 		$5.41M Buy
266,879
+35,521
+15% +$724K ﹤0.01% 1499
2021
Q3 		$4.8M Buy
231,358
+26,047
+13% +$541K ﹤0.01% 1526
2021
Q2 		$4.25M Buy
205,311
+17,102
+9% +$352K ﹤0.01% 1593
2021
Q1 		$3.84M Buy
188,209
+20,986
+13% +$431K ﹤0.01% 1601
2020
Q4 		$3.46M Buy
167,223
+29,059
+21% +$591K ﹤0.01% 1547
2020
Q3 		$2.77M Sell
138,164
-294,516
-68% -$5.87M ﹤0.01% 1554
2020
Q2 		$8.41M Sell
432,680
-91,915
-18% -$1.74M 0.01% 909
2020
Q1 		$9.21M Sell
524,595
-56,275
-10% -$1.1M 0.01% 778
2019
Q4 		$11.7M Buy
580,870
+9,540
+2% +$191K 0.01% 826
2019
Q3 		$11.4M Buy
571,330
+77,360
+16% +$1.52M 0.02% 805
2019
Q2 		$9.62M Buy
493,970
+391,470
+382% +$7.49M 0.01% 873
2019
Q1 		$1.95M Buy
102,500
+67,970
+197% +$1.27M ﹤0.01% 1775
2018
Q4 		$622K Buy
34,530
+2,000
+6% +$37K ﹤0.01% 2397
2018
Q3 		$619K Buy
32,530
+5,250
+19% +$99.8K ﹤0.01% 2560
2018
Q2 		$519K Buy
27,280
+12,770
+88% +$245K ﹤0.01% 2656
2018
Q1 		$283K Buy
+14,510
New +$288K ﹤0.01% 2919

Other funds holding PREF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return

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

Raymond James & Associates increased its Principal Spectrum Preferred Securities Active ETF (PREF) stake by 10% in Q3 2024, buying an estimated $1.82M and bringing the position to 1,079,117 shares worth $20.3M. The position accounts for 0.01% of the portfolio, ranked #812.

Raymond James & Associates first reported a position in PREF in Q1 2018 and has held it in 27 quarters since. 92 funds tracked by Wall St. Rank hold PREF as of Q3 2024.

  • Raymond James & Associates held 1,079,117 shares of Principal Spectrum Preferred Securities Active ETF worth $20.3M as of Q3 2024.
  • Raymond James & Associates bought 98,816 Principal Spectrum Preferred Securities Active ETF shares in Q3 2024, an estimated $1.82M.
  • Principal Spectrum Preferred Securities Active ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #812 holding.
  • Raymond James & Associates first reported a position in Principal Spectrum Preferred Securities Active ETF in Q1 2018 and has held it in 27 quarters since.
  • 92 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q3 2024.

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