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Raymond James & Associates’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Raymond James & Associates’s Portfolio SRLN Stock Details SRLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$24.1M Sell
576,691
-90,833
-14% -$3.78M 0.01% 724
2024
Q2 		$27.9M Buy
667,524
+419,119
+169% +$17.5M 0.02% 625
2024
Q1 		$10.5M Buy
248,405
+5,006
+2% +$210K 0.01% 1131
2023
Q4 		$10.2M Sell
243,399
-14,905
-6% -$621K 0.01% 1096
2023
Q3 		$10.8M Buy
258,304
+565
+0.2% +$23.6K 0.01% 990
2023
Q2 		$10.8M Sell
257,739
-593,965
-70% -$24.5M 0.01% 1011
2023
Q1 		$35.3M Sell
851,704
-296,857
-26% -$12.4M 0.03% 459
2022
Q4 		$47M Sell
1,148,561
-88,792
-7% -$3.66M 0.04% 364
2022
Q3 		$50.6M Sell
1,237,353
-431,378
-26% -$18.3M 0.05% 317
2022
Q2 		$69.5M Buy
1,668,731
+505,116
+43% +$22M 0.07% 256
2022
Q1 		$52.3M Buy
1,163,615
+612,089
+111% +$27.6M 0.04% 348
2021
Q4 		$25.2M Buy
551,526
+36,081
+7% +$1.65M 0.02% 637
2021
Q3 		$23.7M Buy
515,445
+26,885
+6% +$1.23M 0.02% 617
2021
Q2 		$22.6M Buy
488,560
+139,304
+40% +$6.41M 0.02% 653
2021
Q1 		$16M Buy
349,256
+209,333
+150% +$9.61M 0.02% 770
2020
Q4 		$6.39M Buy
139,923
+25,663
+22% +$1.15M 0.01% 1196
2020
Q3 		$5.11M Buy
114,260
+76,321
+201% +$3.38M 0.01% 1209
2020
Q2 		$1.65M Sell
37,939
-2,841
-7% -$120K ﹤0.01% 1848
2020
Q1 		$1.63M Sell
40,780
-409
-1% -$18.3K ﹤0.01% 1691
2019
Q4 		$1.92M Buy
41,189
+8,685
+27% +$400K ﹤0.01% 1850
2019
Q3 		$1.51M Sell
32,504
-19,602
-38% -$904K ﹤0.01% 1931
2019
Q2 		$2.41M Sell
52,106
-12,226
-19% -$567K ﹤0.01% 1687
2019
Q1 		$2.96M Sell
64,332
-222,874
-78% -$10.2M ﹤0.01% 1518
2018
Q4 		$12.8M Sell
287,206
-289,048
-50% -$13.4M 0.02% 641
2018
Q3 		$27.3M Buy
576,254
+11,839
+2% +$558K 0.04% 415
2018
Q2 		$26.5M Buy
564,415
+58,173
+11% +$2.75M 0.04% 397
2018
Q1 		$24M Buy
506,242
+35,503
+8% +$1.68M 0.04% 407
2017
Q4 		$22.2M Buy
470,739
+48,670
+12% +$2.3M 0.04% 426
2017
Q3 		$20M Sell
422,069
-12,898
-3% -$611K 0.04% 450
2017
Q2 		$20.6M Buy
434,967
+5,521
+1% +$262K 0.04% 422
2017
Q1 		$20.4M Buy
429,446
+396,447
+1,201% +$18.8M 0.05% 387
2016
Q4 		$1.57M Buy
32,999
+3,055
+10% +$144K ﹤0.01% 1641
2016
Q3 		$1.42M Buy
29,944
+24,437
+444% +$1.15M ﹤0.01% 1664
2016
Q2 		$257K Buy
+5,507
New +$257K ﹤0.01% 2505
2016
Q1 		– Sell
-10,313
Closed -$476K – 2968
2015
Q4 		$476K Buy
+10,313
New +$485K ﹤0.01% 2015

Other funds holding SRLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return

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

Raymond James & Associates reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 14% in Q3 2024, selling an estimated $3.78M and leaving 576,691 shares worth $24.1M. The position accounts for 0.01% of the portfolio, ranked #724.

Raymond James & Associates first reported a position in SRLN in Q4 2015 and has held it in 35 quarters since. The position peaked at $69.5M in Q2 2022. 505 funds tracked by Wall St. Rank hold SRLN as of Q3 2024.

  • Raymond James & Associates held 576,691 shares of State Street Blackstone Senior Loan ETF worth $24.1M as of Q3 2024.
  • Raymond James & Associates sold 90,833 State Street Blackstone Senior Loan ETF shares in Q3 2024, an estimated $3.78M.
  • State Street Blackstone Senior Loan ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #724 holding.
  • Raymond James & Associates first reported a position in State Street Blackstone Senior Loan ETF in Q4 2015 and has held it in 35 quarters since.
  • Raymond James & Associates's State Street Blackstone Senior Loan ETF position peaked at $69.5M in Q2 2022.
  • 505 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2024.

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