Raymond James Financial Services Advisors’s Northern Trust Ultra-Short Fixed Income ETF 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 $23.6B AUM 20.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

FNWM

Financial Network Wealth Management Draper, Utah $353M AUM 17.68% 1-Year Est. Return

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

Raymond James Financial Services Advisors sold out of Northern Trust Ultra-Short Fixed Income ETF (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. 51 funds tracked by Wall St. Rank hold RAVI as of Q1 2022.

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

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