RJA
SNLN

Raymond James & Associates’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Raymond James & Associates’s Portfolio SNLN Stock Details SNLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-16,359
Closed -$257K – 3902
2020
Q3 		$257K Buy
16,359
+5,315
+48% +$84.7K ﹤0.01% 3049
2020
Q2 		$174K Sell
11,044
-1,728
-14% -$27.3K ﹤0.01% 3173
2020
Q1 		$198K Sell
12,772
-3,470
-21% -$58.3K ﹤0.01% 3047
2019
Q4 		$285K Sell
16,242
-7,189
-31% -$125K ﹤0.01% 3113
2019
Q3 		$409K Buy
23,431
+1,093
+5% +$19.1K ﹤0.01% 2801
2019
Q2 		$392K Buy
22,338
+91
+0.4% +$1.61K ﹤0.01% 2837
2019
Q1 		$392K Buy
22,247
+2,190
+11% +$38.5K ﹤0.01% 2826
2018
Q4 		$345K Sell
20,057
-18,957
-49% -$339K ﹤0.01% 2783
2018
Q3 		$712K Buy
39,014
+2,715
+7% +$49.4K ﹤0.01% 2459
2018
Q2 		$657K Buy
36,299
+8,124
+29% +$148K ﹤0.01% 2499
2018
Q1 		$516K Buy
28,175
+300
+1% +$5.49K ﹤0.01% 2554
2017
Q4 		$507K Sell
27,875
-31,322
-53% -$572K ﹤0.01% 2528
2017
Q3 		$1.08M Sell
59,197
-16,188
-21% -$297K ﹤0.01% 2042
2017
Q2 		$1.39M Sell
75,385
-124,089
-62% -$2.3M ﹤0.01% 1817
2017
Q1 		$3.7M Sell
199,474
-96,265
-33% -$1.8M 0.01% 1168
2016
Q4 		$5.54M Buy
295,739
+85,684
+41% +$1.59M 0.01% 939
2016
Q3 		$3.92M Buy
210,055
+73,965
+54% +$1.37M 0.01% 1073
2016
Q2 		$2.5M Buy
136,090
+21,798
+19% +$402K 0.01% 1213
2016
Q1 		$2.09M Buy
114,292
+43,986
+63% +$791K 0.01% 1255
2015
Q4 		$1.27M Sell
70,306
-34,602
-33% -$632K ﹤0.01% 1503
2015
Q3 		$1.94M Sell
104,908
-2,450
-2% -$46.2K 0.01% 1233
2015
Q2 		$2.06M Sell
107,358
-4,796
-4% -$92.9K 0.01% 1294
2015
Q1 		$2.17M Buy
112,154
+1,384
+1% +$26.7K 0.01% 1196
2014
Q4 		$2.13M Sell
110,770
-1,203
-1% -$23.4K 0.01% 1120
2014
Q3 		$2.18M Sell
111,973
-25
-0% -$494 0.01% 1059
2014
Q2 		$2.23M Buy
111,998
+6,886
+7% +$137K 0.01% 1033
2014
Q1 		$2.09M Buy
105,112
+50,511
+93% +$1.01M 0.01% 1011
2013
Q4 		$1.09M Buy
54,601
+4,525
+9% +$90.4K 0.01% 1283
2013
Q3 		$998K Buy
50,076
+1,025
+2% +$20.5K 0.01% 1270
2013
Q2 		$979K Buy
+49,051
New +$992K 0.01% 1184

Other funds holding SNLN

FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $888M AUM 16.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Raymond James & Associates's SNLN Position: Q4 2020 in Review

Raymond James & Associates sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q4 2020, closing a stake of 16,359 shares — an estimated $257K sold.

Raymond James & Associates first reported a position in SNLN in Q2 2013 and held it in 30 quarters. The position peaked at $5.54M in Q4 2016. 29 funds tracked by Wall St. Rank hold SNLN as of Q4 2020.

  • Raymond James & Associates reported no remaining Highland/iBoxx Senior Loan ETF position as of Q4 2020 after selling out during the quarter.
  • Raymond James & Associates sold 16,359 Highland/iBoxx Senior Loan ETF shares in Q4 2020, an estimated $257K.
  • Raymond James & Associates first reported a position in Highland/iBoxx Senior Loan ETF in Q2 2013 and held it in 30 quarters.
  • Raymond James & Associates's Highland/iBoxx Senior Loan ETF position peaked at $5.54M in Q4 2016.
  • 29 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q4 2020.

Based on Raymond James & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.