Raymond James Financial Services Advisors’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$7.75M	Buy	411,958 +16,816	+4%	+$310K	0.01%	997
2024 Q2	$7.2M	Buy	395,142 +106,788	+37%	+$1.93M	0.01%	981
2024 Q1	$5.23M	Sell	288,354 -91,310	-24%	-$1.63M	0.01%	1112
2023 Q4	$6.65M	Buy	379,664 +123,090	+48%	+$2.07M	0.01%	934
2023 Q3	$4.33M	Sell	256,574 -263,781	-51%	-$4.49M	0.01%	1086
2023 Q2	$8.82M	Buy	520,355 +10,498	+2%	+$176K	0.02%	759
2023 Q1	$8.66M	Buy	509,857 +291,630	+134%	+$5.08M	0.02%	755
2022 Q4	$3.73M	Buy	218,227 +61,462	+39%	+$1.04M	0.01%	1107
2022 Q3	$2.63M	Sell	156,765 -57,363	-27%	-$1.01M	0.01%	1273
2022 Q2	$3.7M	Sell	214,128 -24,609	-10%	-$443K	0.01%	1078
2022 Q1	$4.53M	Sell	238,737 -72,997	-23%	-$1.42M	0.01%	1052
2021 Q4	$6.32M	Sell	311,734 -36,971	-11%	-$754K	0.01%	908
2021 Q3	$7.23M	Sell	348,705 -6,540	-2%	-$136K	0.01%	795
2021 Q2	$7.36M	Buy	355,245 +22,957	+7%	+$472K	0.02%	793
2021 Q1	$6.77M	Buy	332,288 +67,643	+26%	+$1.39M	0.02%	761
2020 Q4	$5.47M	Buy	264,645 +20,570	+8%	+$419K	0.01%	799
2020 Q3	$4.9M	Buy	244,075 +216,440	+783%	+$4.31M	0.01%	769
2020 Q2	$537K	Buy	27,635 +3,280	+13%	+$62.2K	﹤0.01%	1882
2020 Q1	$427K	Buy	24,355 +13,340	+121%	+$262K	﹤0.01%	1647
2019 Q4	$222K	Buy	+11,015	New	+$221K	﹤0.01%	2514
2019 Q1	–	Sell	-21,355	Closed	-$385K	–	2858
2018 Q4	$385K	Sell	21,355 -12,740	-37%	-$236K	﹤0.01%	1840
2018 Q3	$649K	Buy	34,095 +2,380	+8%	+$45.3K	﹤0.01%	1732
2018 Q2	$603K	Buy	+31,715	New	+$609K	﹤0.01%	1752

Other funds holding PREF

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RJA

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

TWP

Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Principal Spectrum Preferred Securities Active ETF (PREF) stake by 4.3% in Q3 2024, buying an estimated $310K and bringing the position to 411,958 shares worth $7.75M. The position accounts for 0.01% of the portfolio, ranked #997.

Raymond James Financial Services Advisors first reported a position in PREF in Q2 2018 and has held it in 23 quarters since. The position peaked at $8.82M in Q2 2023. 92 funds tracked by Wall St. Rank hold PREF as of Q3 2024.

Raymond James Financial Services Advisors held 411,958 shares of Principal Spectrum Preferred Securities Active ETF worth $7.75M as of Q3 2024.
Raymond James Financial Services Advisors bought 16,816 Principal Spectrum Preferred Securities Active ETF shares in Q3 2024, an estimated $310K.
Principal Spectrum Preferred Securities Active ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #997 holding.
Raymond James Financial Services Advisors first reported a position in Principal Spectrum Preferred Securities Active ETF in Q2 2018 and has held it in 23 quarters since.
Raymond James Financial Services Advisors's Principal Spectrum Preferred Securities Active ETF position peaked at $8.82M in Q2 2023.
92 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q3 2024.

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