RJFSA
FLRN icon

Raymond James Financial Services Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FLRN Stock Details FLRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.09M Sell
100,286
-92,098
-48% -$2.83M ﹤0.01% 1493
2024
Q2 		$5.94M Buy
192,384
+6,712
+4% +$207K 0.01% 1076
2024
Q1 		$5.72M Sell
185,672
-703
-0.4% -$21.6K 0.01% 1065
2023
Q4 		$5.7M Buy
186,375
+5,491
+3% +$168K 0.01% 1015
2023
Q3 		$5.56M Buy
180,884
+16,970
+10% +$520K 0.01% 958
2023
Q2 		$5.03M Sell
163,914
-94,511
-37% -$2.89M 0.01% 1008
2023
Q1 		$7.86M Sell
258,425
-83,573
-24% -$2.55M 0.01% 792
2022
Q4 		$10.4M Buy
341,998
+2,080
+0.6% +$63K 0.02% 637
2022
Q3 		$10.3M Buy
339,918
+15,328
+5% +$465K 0.02% 600
2022
Q2 		$9.77M Buy
324,590
+27,159
+9% +$826K 0.02% 637
2022
Q1 		$9.07M Buy
297,431
+48,720
+20% +$1.49M 0.02% 732
2021
Q4 		$7.61M Buy
248,711
+26,737
+12% +$819K 0.01% 807
2021
Q3 		$6.81M Buy
221,974
+1,232
+0.6% +$37.7K 0.01% 817
2021
Q2 		$6.77M Buy
220,742
+5,616
+3% +$172K 0.01% 838
2021
Q1 		$6.59M Buy
215,126
+64,719
+43% +$1.98M 0.01% 775
2020
Q4 		$4.6M Sell
150,407
-6,266
-4% -$192K 0.01% 865
2020
Q3 		$4.79M Buy
156,673
+5,244
+3% +$160K 0.01% 777
2020
Q2 		$4.62M Sell
151,429
-57,753
-28% -$1.74M 0.01% 731
2020
Q1 		$6.15M Sell
209,182
-309,371
-60% -$9.34M 0.03% 490
2019
Q4 		$15.9M Sell
518,553
-59,109
-10% -$1.82M 0.05% 373
2019
Q3 		$17.8M Sell
577,662
-143,208
-20% -$4.4M 0.06% 316
2019
Q2 		$22.2M Buy
720,870
+63,847
+10% +$1.96M 0.09% 249
2019
Q1 		$20.2M Buy
657,023
+154,472
+31% +$4.72M 0.08% 263
2018
Q4 		$15.3M Sell
502,551
-120,000
-19% -$3.67M 0.08% 267
2018
Q3 		$19.2M Buy
622,551
+4,901
+0.8% +$151K 0.09% 263
2018
Q2 		$19M Buy
617,650
+177,837
+40% +$5.47M 0.1% 239
2018
Q1 		$13.5M Buy
439,813
+25,765
+6% +$792K 0.08% 289
2017
Q4 		$12.7M Buy
414,048
+73,357
+22% +$2.25M 0.08% 294
2017
Q3 		$10.5M Buy
340,691
+95,422
+39% +$2.93M 0.07% 330
2017
Q2 		$7.54M Buy
245,269
+115,153
+89% +$3.54M 0.05% 398
2017
Q1 		$4M Buy
130,116
+46,677
+56% +$1.43M 0.03% 555
2016
Q4 		$2.56M Buy
83,439
+16,864
+25% +$516K 0.02% 675
2016
Q3 		$2.04M Buy
66,575
+7,426
+13% +$227K 0.02% 758
2016
Q2 		$1.8M Sell
59,149
-12,657
-18% -$386K 0.02% 780
2016
Q1 		$2.18M Buy
71,806
+1,841
+3% +$55.9K 0.03% 595
2015
Q4 		$2.13M Buy
69,965
+40,505
+137% +$1.23M 0.02% 617
2015
Q3 		$896K Buy
+29,460
New +$898K 0.02% 805
2015
Q2 		– Sell
-21,265
Closed -$650K – 662
2015
Q1 		$650K Buy
21,265
+1,458
+7% +$44.5K 0.03% 426
2014
Q4 		$604K Buy
19,807
+977
+5% +$29.9K 0.03% 434
2014
Q3 		$577K Hold
18,830
– – 0.03% 440
2014
Q2 		$577K Buy
+18,830
New +$577K 0.03% 406

Other funds holding FLRN

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 48% in Q3 2024, selling an estimated $2.83M and leaving 100,286 shares worth $3.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

Raymond James Financial Services Advisors first reported a position in FLRN in Q2 2014 and has held it in 41 quarters since. The position peaked at $22.2M in Q2 2019. 315 funds tracked by Wall St. Rank hold FLRN as of Q3 2024.

  • Raymond James Financial Services Advisors held 100,286 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $3.09M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 92,098 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2024, an estimated $2.83M.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1493 holding.
  • Raymond James Financial Services Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2014 and has held it in 41 quarters since.
  • Raymond James Financial Services Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $22.2M in Q2 2019.
  • 315 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2024.

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