Raymond James & Associates’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,435	Closed	-$302K	–	4217
2022 Q1	$302K	Buy	+4,435	New	+$307K	﹤0.01%	3414
2021 Q3	–	Sell	-3,800	Closed	-$277K	–	4258
2021 Q2	$277K	Buy	3,800 +50	+1%	+$3.67K	﹤0.01%	3494
2021 Q1	$262K	Hold	3,750	–	–	﹤0.01%	3450
2020 Q4	$248K	Hold	3,750	–	–	﹤0.01%	3249
2020 Q3	$210K	Hold	3,750	–	–	﹤0.01%	3183
2020 Q2	$200K	Buy	+3,750	New	+$191K	﹤0.01%	3136
2020 Q1	–	Sell	-3,750	Closed	-$243K	–	3714
2019 Q4	$243K	Hold	3,750	–	–	﹤0.01%	3224
2019 Q3	$226K	Hold	3,750	–	–	﹤0.01%	3183
2019 Q2	$228K	Hold	3,750	–	–	﹤0.01%	3171
2019 Q1	$228K	Hold	3,750	–	–	﹤0.01%	3157
2018 Q4	$208K	Sell	3,750 -55	-1%	-$3.27K	﹤0.01%	3105
2018 Q3	$248K	Sell	3,805 -6,000	-61%	-$390K	﹤0.01%	3161
2018 Q2	$636K	Hold	9,805	–	–	﹤0.01%	2520
2018 Q1	$664K	Hold	9,805	–	–	﹤0.01%	2390
2017 Q4	$679K	Hold	9,805	–	–	﹤0.01%	2360
2017 Q3	$654K	Buy	9,805 +6,000	+158%	+$390K	﹤0.01%	2332
2017 Q2	$240K	Buy	3,805 +55	+1%	+$3.42K	﹤0.01%	2877
2017 Q1	$226K	Hold	3,750	–	–	﹤0.01%	2861
2016 Q4	$212K	Buy	+3,750	New	+$209K	﹤0.01%	2854

Other funds holding TLTD

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

CFA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Raymond James & Associates's TLTD Position: Q2 2022 in Review

Raymond James & Associates sold out of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q2 2022, closing a stake of 4,435 shares — an estimated $302K sold.

Raymond James & Associates first reported a position in TLTD in Q4 2016 and held it in 19 quarters. The position peaked at $679K in Q4 2017. 54 funds tracked by Wall St. Rank hold TLTD as of Q2 2022.

Raymond James & Associates reported no remaining FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position as of Q2 2022 after selling out during the quarter.
Raymond James & Associates sold 4,435 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q2 2022, an estimated $302K.
Raymond James & Associates first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q4 2016 and held it in 19 quarters.
Raymond James & Associates's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $679K in Q4 2017.
54 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.