Raymond James Financial Services Advisors’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.66M	Buy	125,793 +71,481	+132%	+$1.51M	﹤0.01%	1569
2024 Q2	$1.14M	Buy	54,312 +11,024	+25%	+$232K	﹤0.01%	2005
2024 Q1	$916K	Buy	43,288 +8,351	+24%	+$176K	﹤0.01%	2127
2023 Q4	$730K	Buy	34,937 +5,827	+20%	+$120K	﹤0.01%	2170
2023 Q3	$605K	Sell	29,110 -92,776	-76%	-$1.94M	﹤0.01%	2208
2023 Q2	$2.55M	Buy	121,886 +7,128	+6%	+$148K	﹤0.01%	1385
2023 Q1	$2.42M	Buy	114,758 +8,951	+8%	+$193K	﹤0.01%	1380
2022 Q4	$2.19M	Buy	+105,807	New	+$2.22M	﹤0.01%	1392
2022 Q3	–	Sell	-11,786	Closed	-$262K	–	3376
2022 Q2	$262K	Buy	+11,786	New	+$267K	﹤0.01%	2686

Other funds holding PFLD

Morgan Stanley New York $1.66T AUM 25.57% 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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its AAM Low Duration Preferred and Income Securities ETF (PFLD) stake by 132% in Q3 2024, buying an estimated $1.51M and bringing the position to 125,793 shares worth $2.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1569.

Raymond James Financial Services Advisors first reported a position in PFLD in Q2 2022 and has held it in 9 quarters since. 50 funds tracked by Wall St. Rank hold PFLD as of Q3 2024.

Raymond James Financial Services Advisors held 125,793 shares of AAM Low Duration Preferred and Income Securities ETF worth $2.66M as of Q3 2024.
Raymond James Financial Services Advisors bought 71,481 AAM Low Duration Preferred and Income Securities ETF shares in Q3 2024, an estimated $1.51M.
AAM Low Duration Preferred and Income Securities ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1569 holding.
Raymond James Financial Services Advisors first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q2 2022 and has held it in 9 quarters since.
50 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q3 2024.

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