Raymond James & Associates’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$601K	Hold	2,825	–	–	﹤0.01%	3002
2024 Q2	$565K	Sell	2,825 -140	-5%	-$27.4K	﹤0.01%	2995
2024 Q1	$588K	Buy	2,965 +15	+0.5%	+$2.82K	﹤0.01%	2967
2023 Q4	$538K	Buy	2,950 +235	+9%	+$39.6K	﹤0.01%	2916
2023 Q3	$442K	Buy	+2,715	New	+$461K	﹤0.01%	2973
2018 Q4	–	Sell	-5,029	Closed	-$600K	–	3689
2018 Q3	$600K	Sell	5,029 -5,000	-50%	-$592K	﹤0.01%	2586
2018 Q2	$1.14M	Hold	10,029	–	–	﹤0.01%	2107
2018 Q1	$1.1M	Hold	10,029	–	–	﹤0.01%	2069
2017 Q4	$1.12M	Hold	10,029	–	–	﹤0.01%	2060
2017 Q3	$1.06M	Buy	+10,029	New	+$1.03M	﹤0.01%	2055

Other funds holding TILT

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return