Raymond James Financial Services Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FLTR Stock Details FLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$5.67M	Buy	222,663 +94,161	+73%	+$2.39M	0.01%	1156
2024 Q2	$3.28M	Buy	128,502 +67,574	+111%	+$1.72M	﹤0.01%	1388
2024 Q1	$1.55M	Buy	60,928 +22,497	+59%	+$570K	﹤0.01%	1781
2023 Q4	$967K	Buy	38,431 +4,959	+15%	+$125K	﹤0.01%	2002
2023 Q3	$847K	Sell	33,472 -73,647	-69%	-$1.86M	﹤0.01%	2007
2023 Q2	$2.7M	Sell	107,119 -29,012	-21%	-$727K	﹤0.01%	1352
2023 Q1	$3.4M	Sell	136,131 -22,496	-14%	-$564K	0.01%	1186
2022 Q4	$3.95M	Buy	158,627 +92,207	+139%	+$2.29M	0.01%	1086
2022 Q3	$1.65M	Sell	66,420 -388	-0.6%	-$9.63K	﹤0.01%	1528
2022 Q2	$1.65M	Sell	66,808 -266,986	-80%	-$6.67M	﹤0.01%	1548
2022 Q1	$8.38M	Buy	333,794 +307,757	+1,182%	+$7.76M	0.02%	766
2021 Q4	$658K	Sell	26,037 -12,746	-33%	-$323K	﹤0.01%	2215
2021 Q3	$985K	Sell	38,783 -3,017	-7%	-$76.5K	﹤0.01%	1972
2021 Q2	$1.06M	Sell	41,800 -14,428	-26%	-$366K	﹤0.01%	1906
2021 Q1	$1.43M	Sell	56,228 -9,522	-14%	-$242K	﹤0.01%	1604
2020 Q4	$1.66M	Sell	65,750 -13,180	-17%	-$333K	﹤0.01%	1405
2020 Q3	$1.99M	Buy	78,930 +18,568	+31%	+$467K	0.01%	1179
2020 Q2	$1.51M	Buy	+60,362	New	+$1.49M	﹤0.01%	1243
2020 Q1	–	Sell	-30,387	Closed	-$769K	–	2559
2019 Q4	$769K	Buy	30,387 +17,391	+134%	+$440K	﹤0.01%	1695
2019 Q3	$328K	Sell	12,996 -396,023	-97%	-$9.98M	﹤0.01%	2190
2019 Q2	$10.3M	Buy	409,019 +107,315	+36%	+$2.7M	0.04%	441
2019 Q1	$7.59M	Sell	301,704 -2,301	-0.8%	-$57.5K	0.03%	514
2018 Q4	$7.51M	Buy	+304,005	New	+$7.62M	0.04%	421
2017 Q3	–	Sell	-9,175	Closed	-$231K	–	2587
2017 Q2	$231K	Sell	9,175 -1,400	-13%	-$35.2K	﹤0.01%	2123
2017 Q1	$266K	Buy	+10,575	New	+$266K	﹤0.01%	1974

Other funds holding FLTR

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

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

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

Raymond James Financial Services Advisors increased its VanEck IG Floating Rate ETF (FLTR) stake by 73% in Q3 2024, buying an estimated $2.39M and bringing the position to 222,663 shares worth $5.67M. The position accounts for 0.01% of the portfolio, ranked #1156.

Raymond James Financial Services Advisors first reported a position in FLTR in Q1 2017 and has held it in 25 quarters since. The position peaked at $10.3M in Q2 2019. 200 funds tracked by Wall St. Rank hold FLTR as of Q3 2024.

Raymond James Financial Services Advisors held 222,663 shares of VanEck IG Floating Rate ETF worth $5.67M as of Q3 2024.
Raymond James Financial Services Advisors bought 94,161 VanEck IG Floating Rate ETF shares in Q3 2024, an estimated $2.39M.
VanEck IG Floating Rate ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1156 holding.
Raymond James Financial Services Advisors first reported a position in VanEck IG Floating Rate ETF in Q1 2017 and has held it in 25 quarters since.
Raymond James Financial Services Advisors's VanEck IG Floating Rate ETF position peaked at $10.3M in Q2 2019.
200 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2024.

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