RJFSA
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Raymond James Financial Services Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$32.2M Buy
631,528
+321,346
+104% +$16.4M 0.04% 395
2024
Q2 		$15.8M Buy
310,182
+93
+0% +$4.74K 0.02% 606
2024
Q1 		$15.8M Buy
310,089
+2,294
+0.7% +$117K 0.02% 604
2023
Q4 		$15.6M Sell
307,795
-113,238
-27% -$5.74M 0.03% 580
2023
Q3 		$21.4M Buy
421,033
+9,936
+2% +$504K 0.04% 423
2023
Q2 		$20.9M Sell
411,097
-79,544
-16% -$4.02M 0.04% 450
2023
Q1 		$24.7M Sell
490,641
-32,433
-6% -$1.64M 0.05% 375
2022
Q4 		$26.3M Buy
523,074
+23,946
+5% +$1.2M 0.05% 347
2022
Q3 		$25.1M Sell
499,128
-203,188
-29% -$10.2M 0.06% 325
2022
Q2 		$35.1M Buy
702,316
+202,426
+40% +$10.2M 0.08% 252
2022
Q1 		$25.3M Buy
499,890
+87,432
+21% +$4.43M 0.05% 373
2021
Q4 		$20.9M Buy
412,458
+125,531
+44% +$6.37M 0.04% 442
2021
Q3 		$14.6M Buy
286,927
+2,639
+0.9% +$134K 0.03% 533
2021
Q2 		$14.4M Sell
284,288
-13,591
-5% -$690K 0.03% 537
2021
Q1 		$15.1M Sell
297,879
-19,496
-6% -$990K 0.03% 475
2020
Q4 		$16.1M Sell
317,375
-3,440
-1% -$174K 0.04% 426
2020
Q3 		$16.3M Buy
320,815
+19,520
+6% +$989K 0.05% 361
2020
Q2 		$15.2M Sell
301,295
-36,446
-11% -$1.82M 0.05% 352
2020
Q1 		$16.5M Sell
337,741
-30,425
-8% -$1.52M 0.07% 251
2019
Q4 		$18.7M Buy
368,166
+34,151
+10% +$1.74M 0.06% 333
2019
Q3 		$17M Sell
334,015
-7,040
-2% -$358K 0.06% 331
2019
Q2 		$17.4M Sell
341,055
-48,400
-12% -$2.46M 0.07% 310
2019
Q1 		$19.8M Sell
389,455
-140,791
-27% -$7.14M 0.08% 266
2018
Q4 		$26.7M Buy
530,246
+80,565
+18% +$4.09M 0.14% 160
2018
Q3 		$22.9M Buy
449,681
+30,732
+7% +$1.57M 0.1% 216
2018
Q2 		$21.4M Buy
418,949
+59,516
+17% +$3.03M 0.11% 204
2018
Q1 		$18.3M Buy
359,433
+27,919
+8% +$1.42M 0.11% 212
2017
Q4 		$16.8M Sell
331,514
-36,985
-10% -$1.88M 0.11% 222
2017
Q3 		$18.8M Sell
368,499
-34,192
-8% -$1.74M 0.12% 191
2017
Q2 		$20.5M Sell
402,691
-10,242
-2% -$521K 0.14% 159
2017
Q1 		$21M Buy
412,933
+82,008
+25% +$4.17M 0.16% 142
2016
Q4 		$16.8M Buy
330,925
+65,807
+25% +$3.34M 0.14% 173
2016
Q3 		$13.5M Buy
265,118
+27,671
+12% +$1.4M 0.12% 207
2016
Q2 		$12M Sell
237,447
-904
-0.4% -$45.6K 0.12% 217
2016
Q1 		$12M Buy
238,351
+35,541
+18% +$1.79M 0.14% 182
2015
Q4 		$10.2M Buy
202,810
+76,111
+60% +$3.84M 0.12% 218
2015
Q3 		$6.39M Buy
126,699
+88,886
+235% +$4.5M 0.11% 232
2015
Q2 		$1.92M Buy
37,813
+19,555
+107% +$991K 0.14% 206
2015
Q1 		$925K Buy
18,258
+873
+5% +$44.2K 0.05% 365
2014
Q4 		$879K Sell
17,385
-105
-0.6% -$5.32K 0.05% 372
2014
Q3 		$889K Buy
17,490
+565
+3% +$28.7K 0.05% 369
2014
Q2 		$860K Hold
16,925
– – 0.05% 352
2014
Q1 		$858K Buy
16,925
+2,790
+20% +$141K 0.05% 359
2013
Q4 		$717K Buy
+14,135
New +$716K 0.04% 375
2013
Q3 		– Sell
-70,331
Closed -$3.56M – 647
2013
Q2 		$3.56M Buy
+70,331
New +$3.56M 0.1% 232

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Raymond James Financial Services Advisors's FLOT Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its iShares Floating Rate Bond ETF (FLOT) stake by 104% in Q3 2024, buying an estimated $16.4M and bringing the position to 631,528 shares worth $32.2M. The position accounts for 0.04% of the portfolio, ranked #395.

Raymond James Financial Services Advisors first reported a position in FLOT in Q2 2013 and has held it in 45 quarters since. The position peaked at $35.1M in Q2 2022. 604 funds tracked by Wall St. Rank hold FLOT as of Q3 2024.

  • Raymond James Financial Services Advisors held 631,528 shares of iShares Floating Rate Bond ETF worth $32.2M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 321,346 iShares Floating Rate Bond ETF shares in Q3 2024, an estimated $16.4M.
  • iShares Floating Rate Bond ETF made up 0.04% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #395 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and has held it in 45 quarters since.
  • Raymond James Financial Services Advisors's iShares Floating Rate Bond ETF position peaked at $35.1M in Q2 2022.
  • 604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.