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Raymond James & Associates’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Raymond James & Associates’s Portfolio ULST Stock Details ULST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$21.1M Sell
516,191
-54,606
-10% -$2.22M 0.01% 792
2024
Q2 		$23.1M Buy
570,797
+256,273
+81% +$10.3M 0.02% 699
2024
Q1 		$12.7M Buy
314,524
+37,896
+14% +$1.53M 0.01% 1027
2023
Q4 		$11.2M Buy
+276,628
New +$11.1M 0.01% 1042
2022
Q3 		– Sell
-24,319
Closed -$968K – 4144
2022
Q2 		$968K Buy
+24,319
New +$972K ﹤0.01% 2463

Other funds holding ULST

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OWA
ORBA Wealth Advisors Chicago, Illinois $117M AUM 23.68% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return

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

Raymond James & Associates reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 9.6% in Q3 2024, selling an estimated $2.22M and leaving 516,191 shares worth $21.1M. The position accounts for 0.01% of the portfolio, ranked #792.

Raymond James & Associates first reported a position in ULST in Q2 2022 and has held it in 5 quarters since. The position peaked at $23.1M in Q2 2024. 102 funds tracked by Wall St. Rank hold ULST as of Q3 2024.

  • Raymond James & Associates held 516,191 shares of State Street Ultra Short Term Bond ETF worth $21.1M as of Q3 2024.
  • Raymond James & Associates sold 54,606 State Street Ultra Short Term Bond ETF shares in Q3 2024, an estimated $2.22M.
  • State Street Ultra Short Term Bond ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #792 holding.
  • Raymond James & Associates first reported a position in State Street Ultra Short Term Bond ETF in Q2 2022 and has held it in 5 quarters since.
  • Raymond James & Associates's State Street Ultra Short Term Bond ETF position peaked at $23.1M in Q2 2024.
  • 102 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q3 2024.

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