RJA
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Raymond James & Associates’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Raymond James & Associates’s Portfolio TBUX Stock Details TBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$11.2M Sell
225,986
-5,297
-2% -$263K 0.01% 1155
2024
Q2 		$11.4M Buy
231,283
+187,949
+434% +$9.29M 0.01% 1090
2024
Q1 		$2.14M Buy
+43,334
New +$2.14M ﹤0.01% 2123

Other funds holding TBUX

SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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

Raymond James & Associates reduced its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 2.3% in Q3 2024, selling an estimated $263K and leaving 225,986 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #1155.

Raymond James & Associates first reported a position in TBUX in Q1 2024 and has held it in 3 quarters since. The position peaked at $11.4M in Q2 2024. 32 funds tracked by Wall St. Rank hold TBUX as of Q3 2024.

  • Raymond James & Associates held 225,986 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $11.2M as of Q3 2024.
  • Raymond James & Associates sold 5,297 T. Rowe Price Ultra Short-Term Bond ETF shares in Q3 2024, an estimated $263K.
  • T. Rowe Price Ultra Short-Term Bond ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1155 holding.
  • Raymond James & Associates first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q1 2024 and has held it in 3 quarters since.
  • Raymond James & Associates's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $11.4M in Q2 2024.
  • 32 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q3 2024.

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