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Raymond James & Associates’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Stock Holding History

Raymond James & Associates’s Portfolio TDTT Stock Details TDTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.09M Sell
86,813
-2,071
-2% -$49.2K ﹤0.01% 2196
2024
Q2 		$2.1M Sell
88,884
-7,447
-8% -$175K ﹤0.01% 2141
2024
Q1 		$2.29M Sell
96,331
-7,611
-7% -$180K ﹤0.01% 2077
2023
Q4 		$2.46M Sell
103,942
-29,784
-22% -$694K ﹤0.01% 1982
2023
Q3 		$3.1M Sell
133,726
-10,742
-7% -$251K ﹤0.01% 1759
2023
Q2 		$3.4M Sell
144,468
-23,332
-14% -$556K ﹤0.01% 1732
2023
Q1 		$4.06M Sell
167,800
-13,127
-7% -$312K ﹤0.01% 1607
2022
Q4 		$4.26M Buy
180,927
+5,561
+3% +$131K ﹤0.01% 1510
2022
Q3 		$4.1M Buy
175,366
+32,977
+23% +$809K ﹤0.01% 1508
2022
Q2 		$3.53M Buy
142,389
+11,061
+8% +$281K ﹤0.01% 1638
2022
Q1 		$3.4M Sell
131,328
-15,197
-10% -$396K ﹤0.01% 1776
2021
Q4 		$3.85M Buy
146,525
+71,811
+96% +$1.89M ﹤0.01% 1717
2021
Q3 		$1.97M Buy
74,714
+49,548
+197% +$1.31M ﹤0.01% 2117
2021
Q2 		$667K Buy
25,166
+6,419
+34% +$170K ﹤0.01% 2871
2021
Q1 		$494K Buy
+18,747
New +$493K ﹤0.01% 3035

Other funds holding TDTT

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $213M AUM 13.24% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

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

Raymond James & Associates reduced its Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) stake by 2.3% in Q3 2024, selling an estimated $49.2K and leaving 86,813 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2196.

Raymond James & Associates first reported a position in TDTT in Q1 2021 and has held it in 15 quarters since. The position peaked at $4.26M in Q4 2022. 95 funds tracked by Wall St. Rank hold TDTT as of Q3 2024.

  • Raymond James & Associates held 86,813 shares of Northern Trust iBoxx 3-Year Target Duration TIPS ETF worth $2.09M as of Q3 2024.
  • Raymond James & Associates sold 2,071 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q3 2024, an estimated $49.2K.
  • Northern Trust iBoxx 3-Year Target Duration TIPS ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2196 holding.
  • Raymond James & Associates first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q1 2021 and has held it in 15 quarters since.
  • Raymond James & Associates's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $4.26M in Q4 2022.
  • 95 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q3 2024.

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