Raymond James & Associates’s State Street DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-27,540	Closed	-$1.33M	–	3658
2020 Q1	$1.33M	Buy	27,540 +3,723	+16%	+$184K	﹤0.01%	1807
2019 Q4	$1.18M	Buy	23,817 +1,094	+5%	+$54.2K	﹤0.01%	2170
2019 Q3	$1.13M	Buy	22,723 +1,378	+6%	+$68.4K	﹤0.01%	2128
2019 Q2	$1.06M	Sell	21,345 -1,015	-5%	-$50K	﹤0.01%	2176
2019 Q1	$1.1M	Buy	22,360 +6,128	+38%	+$300K	﹤0.01%	2151
2018 Q4	$790K	Sell	16,232 -1,129	-7%	-$54.8K	﹤0.01%	2226
2018 Q3	$847K	Buy	17,361 +3,515	+25%	+$172K	﹤0.01%	2360
2018 Q2	$676K	Buy	+13,846	New	+$676K	﹤0.01%	2482

Other funds holding STOT

VNA

Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

PWM

Peterson Wealth Management Sparks, Nevada $215M AUM 17.58% 1-Year Est. Return

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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

Raymond James & Associates's STOT Position: Q2 2020 in Review

Raymond James & Associates sold out of State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) in Q2 2020, closing a stake of 27,540 shares — an estimated $1.33M sold.

Raymond James & Associates first reported a position in STOT in Q2 2018 and held it in 8 quarters. The position peaked at $1.33M in Q1 2020. 36 funds tracked by Wall St. Rank hold STOT as of Q2 2020.

Raymond James & Associates reported no remaining State Street DoubleLine Short Duration Total Return Tactical ETF position as of Q2 2020 after selling out during the quarter.
Raymond James & Associates sold 27,540 State Street DoubleLine Short Duration Total Return Tactical ETF shares in Q2 2020, an estimated $1.33M.
Raymond James & Associates first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q2 2018 and held it in 8 quarters.
Raymond James & Associates's State Street DoubleLine Short Duration Total Return Tactical ETF position peaked at $1.33M in Q1 2020.
36 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q2 2020.

Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.