Raymond James & Associates’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.23M	Sell	51,083 -20,601	-29%	-$489K	﹤0.01%	2555
2024 Q2	$1.68M	Sell	71,684 -2,826	-4%	-$65.9K	﹤0.01%	2268
2024 Q1	$1.76M	Buy	74,510 +4,544	+6%	+$107K	﹤0.01%	2249
2023 Q4	$1.65M	Sell	69,966 -4,541	-6%	-$105K	﹤0.01%	2212
2023 Q3	$1.71M	Buy	74,507 +2,342	+3%	+$54.7K	﹤0.01%	2114
2023 Q2	$1.71M	Buy	72,165 +31,266	+76%	+$753K	﹤0.01%	2163
2023 Q1	$1M	Buy	40,899 +1,846	+5%	+$44.3K	﹤0.01%	2444
2022 Q4	$923K	Sell	39,053 -8,970	-19%	-$213K	﹤0.01%	2474
2022 Q3	$1.12M	Sell	48,023 -17,520	-27%	-$440K	﹤0.01%	2323
2022 Q2	$1.65M	Buy	65,543 +7,058	+12%	+$184K	﹤0.01%	2110
2022 Q1	$1.59M	Buy	58,485 +36,038	+161%	+$989K	﹤0.01%	2292
2021 Q4	$629K	Buy	+22,447	New	+$629K	﹤0.01%	2924

Other funds holding TDTF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

Raymond James & Associates reduced its Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) stake by 29% in Q3 2024, selling an estimated $489K and leaving 51,083 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2555.

Raymond James & Associates first reported a position in TDTF in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.76M in Q1 2024. 55 funds tracked by Wall St. Rank hold TDTF as of Q3 2024.

Raymond James & Associates held 51,083 shares of Northern Trust iBoxx 5-Year Target Duration TIPS ETF worth $1.23M as of Q3 2024.
Raymond James & Associates sold 20,601 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q3 2024, an estimated $489K.
Northern Trust iBoxx 5-Year Target Duration TIPS ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2555 holding.
Raymond James & Associates first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q4 2021 and has held it in 12 quarters since.
Raymond James & Associates's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $1.76M in Q1 2024.
55 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q3 2024.

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