Raymond James Financial Services Advisors’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,907	Closed	-$220K	–	3444
2021 Q4	$220K	Sell	2,907 -1,995	-41%	-$151K	﹤0.01%	2914
2021 Q3	$373K	Sell	4,902 -889	-15%	-$67.7K	﹤0.01%	2546
2021 Q2	$441K	Sell	5,791 -236	-4%	-$18K	﹤0.01%	2455
2021 Q1	$459K	Sell	6,027 -329	-5%	-$25.1K	﹤0.01%	2348
2020 Q4	$485K	Buy	6,356 +1,946	+44%	+$148K	﹤0.01%	2166
2020 Q3	$337K	Buy	4,410 +491	+13%	+$37.5K	﹤0.01%	2218
2020 Q2	$299K	Sell	3,919 -1,218	-24%	-$92.2K	﹤0.01%	2236
2020 Q1	$381K	Buy	5,137 +323	+7%	+$24.4K	﹤0.01%	1700
2019 Q4	$364K	Buy	+4,814	New	+$365K	﹤0.01%	2193

Other funds holding RAVI

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

FNWM

Financial Network Wealth Management Draper, Utah $316M AUM

Raymond James Financial Services Advisors's RAVI Position: Q1 2022 in Review

Raymond James Financial Services Advisors sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q1 2022, closing a stake of 2,907 shares — an estimated $220K sold.

Raymond James Financial Services Advisors first reported a position in RAVI in Q4 2019 and held it in 9 quarters. The position peaked at $485K in Q4 2020. 52 funds tracked by Wall St. Rank hold RAVI as of Q1 2022.

Raymond James Financial Services Advisors reported no remaining FlexShares Ultra-Short Income Fund position as of Q1 2022 after selling out during the quarter.
Raymond James Financial Services Advisors sold 2,907 FlexShares Ultra-Short Income Fund shares in Q1 2022, an estimated $220K.
Raymond James Financial Services Advisors first reported a position in FlexShares Ultra-Short Income Fund in Q4 2019 and held it in 9 quarters.
Raymond James Financial Services Advisors's FlexShares Ultra-Short Income Fund position peaked at $485K in Q4 2020.
52 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q1 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2022, filed 11 May 2022.