Raymond James Financial Services Advisors’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.92M	Buy	+19,989	New	+$1.91M	﹤0.01%	1752
2024 Q1	–	Sell	-3,486	Closed	-$330K	–	3442
2023 Q4	$330K	Buy	3,486 +316	+10%	+$29.7K	﹤0.01%	2673
2023 Q3	$297K	Buy	3,170 +48	+2%	+$4.5K	﹤0.01%	2663
2023 Q2	$293K	Sell	3,122 -67,395	-96%	-$6.36M	﹤0.01%	2678
2023 Q1	$6.69M	Sell	70,517 -47,603	-40%	-$4.5M	0.01%	865
2022 Q4	$11.1M	Buy	118,120 +26,234	+29%	+$2.47M	0.02%	606
2022 Q3	$8.7M	Buy	91,886 +40,518	+79%	+$3.87M	0.02%	679
2022 Q2	$4.93M	Buy	51,368 +48,300	+1,574%	+$4.68M	0.01%	934
2022 Q1	$299K	Sell	3,068 -230	-7%	-$22.9K	﹤0.01%	2713
2021 Q4	$332K	Sell	3,298 -46	-1%	-$4.65K	﹤0.01%	2643
2021 Q3	$341K	Sell	3,344 -2,047	-38%	-$208K	﹤0.01%	2613
2021 Q2	$549K	Sell	5,391 -185	-3%	-$18.8K	﹤0.01%	2316
2021 Q1	$569K	Buy	5,576 +1	+0%	+$102	﹤0.01%	2205
2020 Q4	$569K	Buy	+5,575	New	+$569K	﹤0.01%	2060

Other funds holding LDUR

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

OCFG

O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

Raymond James Financial Services Advisors opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q3 2024: 19,989 shares worth $1.92M. The stake represents ﹤0.01% of the portfolio and ranks #1752 among its holdings. This is a return to the name: Raymond James Financial Services Advisors previously reported a position in LDUR as recently as Q4 2023.

Raymond James Financial Services Advisors first reported a position in LDUR in Q4 2020 and has held it in 14 quarters since. The position peaked at $11.1M in Q4 2022. 149 funds tracked by Wall St. Rank hold LDUR as of Q3 2024.

Raymond James Financial Services Advisors held 19,989 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $1.92M as of Q3 2024.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund was a new Raymond James Financial Services Advisors position in Q3 2024.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1752 holding.
Raymond James Financial Services Advisors first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2020 and has held it in 14 quarters since.
Raymond James Financial Services Advisors's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $11.1M in Q4 2022.
149 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q3 2024.

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