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Raymond James Financial Services Advisors’s American Century Diversified Corporate Bond ETF KORP Stock Holding History

Raymond James Financial Services Advisors’s Portfolio KORP Stock Details KORP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.2M Buy
66,220
+31,259
+89% +$1.48M ﹤0.01% 1472
2024
Q2 		$1.61M Buy
34,961
+329
+0.9% +$15K ﹤0.01% 1801
2024
Q1 		$1.6M Sell
34,632
-691
-2% -$31.9K ﹤0.01% 1761
2023
Q4 		$1.64M Buy
35,323
+8,421
+31% +$378K ﹤0.01% 1675
2023
Q3 		$1.2M Buy
26,902
+9,469
+54% +$427K ﹤0.01% 1802
2023
Q2 		$795K Buy
17,433
+9,854
+130% +$453K ﹤0.01% 2056
2023
Q1 		$351K Buy
7,579
+2,390
+46% +$110K ﹤0.01% 2546
2022
Q4 		$235K Sell
5,189
-6,395
-55% -$288K ﹤0.01% 2755
2022
Q3 		$517K Sell
11,584
-865
-7% -$40.1K ﹤0.01% 2230
2022
Q2 		$579K Sell
12,449
-657
-5% -$31K ﹤0.01% 2177
2022
Q1 		$639K Buy
13,106
+1,944
+17% +$97.4K ﹤0.01% 2231
2021
Q4 		$578K Buy
11,162
+4,986
+81% +$259K ﹤0.01% 2301
2021
Q3 		$323K Buy
+6,176
New +$325K ﹤0.01% 2643
2020
Q1 		– Sell
-29,104
Closed -$1.49M – 2660
2019
Q4 		$1.49M Buy
+29,104
New +$1.49M ﹤0.01% 1327

Other funds holding KORP

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its American Century Diversified Corporate Bond ETF (KORP) stake by 89% in Q3 2024, buying an estimated $1.48M and bringing the position to 66,220 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

Raymond James Financial Services Advisors first reported a position in KORP in Q4 2019 and has held it in 14 quarters since. 47 funds tracked by Wall St. Rank hold KORP as of Q3 2024.

  • Raymond James Financial Services Advisors held 66,220 shares of American Century Diversified Corporate Bond ETF worth $3.2M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 31,259 American Century Diversified Corporate Bond ETF shares in Q3 2024, an estimated $1.48M.
  • American Century Diversified Corporate Bond ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1472 holding.
  • Raymond James Financial Services Advisors first reported a position in American Century Diversified Corporate Bond ETF in Q4 2019 and has held it in 14 quarters since.
  • 47 funds tracked by Wall St. Rank held American Century Diversified Corporate Bond ETF as of Q3 2024.

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