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Raymond James Financial Services Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SRLN Stock Details SRLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$11.7M Buy
279,107
+2,459
+0.9% +$102K 0.02% 795
2024
Q2 		$11.6M Buy
276,648
+14,698
+6% +$615K 0.02% 754
2024
Q1 		$11M Buy
261,950
+16,036
+7% +$672K 0.02% 766
2023
Q4 		$10.3M Sell
245,914
-14,592
-6% -$608K 0.02% 745
2023
Q3 		$10.9M Buy
260,506
+7,209
+3% +$301K 0.02% 668
2023
Q2 		$10.6M Sell
253,297
-10,097
-4% -$417K 0.02% 691
2023
Q1 		$10.9M Sell
263,394
-25,467
-9% -$1.06M 0.02% 660
2022
Q4 		$11.8M Buy
288,861
+8,809
+3% +$363K 0.02% 586
2022
Q3 		$11.4M Sell
280,052
-44,460
-14% -$1.88M 0.03% 566
2022
Q2 		$13.5M Sell
324,512
-108,391
-25% -$4.71M 0.03% 527
2022
Q1 		$19.5M Buy
432,903
+121,788
+39% +$5.5M 0.04% 456
2021
Q4 		$14.2M Sell
311,115
-8,322
-3% -$381K 0.03% 551
2021
Q3 		$14.7M Buy
319,437
+85,736
+37% +$3.93M 0.03% 531
2021
Q2 		$10.8M Buy
233,701
+155,026
+197% +$7.13M 0.02% 644
2021
Q1 		$3.6M Sell
78,675
-6,118
-7% -$281K 0.01% 1073
2020
Q4 		$3.87M Buy
84,793
+46,261
+120% +$2.08M 0.01% 948
2020
Q3 		$1.72M Buy
38,532
+12,930
+51% +$573K ﹤0.01% 1248
2020
Q2 		$1.11M Sell
25,602
-33,604
-57% -$1.42M ﹤0.01% 1432
2020
Q1 		$2.37M Sell
59,206
-150,911
-72% -$6.74M 0.01% 812
2019
Q4 		$9.79M Buy
210,117
+33,619
+19% +$1.55M 0.03% 512
2019
Q3 		$8.18M Sell
176,498
-25,758
-13% -$1.19M 0.03% 527
2019
Q2 		$9.35M Buy
202,256
+32,253
+19% +$1.5M 0.04% 463
2019
Q1 		$7.83M Buy
170,003
+42,554
+33% +$1.96M 0.03% 500
2018
Q4 		$5.7M Sell
127,449
-48,704
-28% -$2.26M 0.03% 488
2018
Q3 		$8.34M Sell
176,153
-5,267
-3% -$248K 0.04% 476
2018
Q2 		$8.52M Buy
+181,420
New +$8.57M 0.04% 436
2018
Q1 		– Sell
-97,284
Closed -$4.59M – 2713
2017
Q4 		$4.59M Buy
97,284
+7,855
+9% +$372K 0.03% 571
2017
Q3 		$4.24M Buy
89,429
+51,934
+139% +$2.46M 0.03% 588
2017
Q2 		$1.78M Buy
37,495
+11,286
+43% +$536K 0.01% 946
2017
Q1 		$1.25M Buy
26,209
+13,112
+100% +$623K 0.01% 1053
2016
Q4 		$622K Buy
13,097
+125
+1% +$5.91K 0.01% 1404
2016
Q3 		$613K Buy
12,972
+148
+1% +$6.96K 0.01% 1396
2016
Q2 		$599K Sell
12,824
-1,882
-13% -$88K 0.01% 1330
2016
Q1 		$684K Buy
14,706
+89
+0.6% +$4.09K 0.01% 1114
2015
Q4 		$674K Buy
+14,617
New +$687K 0.01% 1077

Other funds holding SRLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 0.89% in Q3 2024, buying an estimated $102K and bringing the position to 279,107 shares worth $11.7M. The position accounts for 0.02% of the portfolio, ranked #795.

Raymond James Financial Services Advisors first reported a position in SRLN in Q4 2015 and has held it in 35 quarters since. The position peaked at $19.5M in Q1 2022. 506 funds tracked by Wall St. Rank hold SRLN as of Q3 2024.

  • Raymond James Financial Services Advisors held 279,107 shares of State Street Blackstone Senior Loan ETF worth $11.7M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 2,459 State Street Blackstone Senior Loan ETF shares in Q3 2024, an estimated $102K.
  • State Street Blackstone Senior Loan ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #795 holding.
  • Raymond James Financial Services Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q4 2015 and has held it in 35 quarters since.
  • Raymond James Financial Services Advisors's State Street Blackstone Senior Loan ETF position peaked at $19.5M in Q1 2022.
  • 506 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2024.

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