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Raymond James Financial Services Advisors’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Raymond James Financial Services Advisors’s Portfolio TBUX Stock Details TBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$7.57M Buy
152,099
+93,679
+160% +$4.66M 0.01% 1007
2024
Q2 		$2.89M Buy
58,420
+44,694
+326% +$2.21M ﹤0.01% 1461
2024
Q1 		$677K Buy
+13,726
New +$677K ﹤0.01% 2298

Other funds holding TBUX

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $312M AUM 20.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 160% in Q3 2024, buying an estimated $4.66M and bringing the position to 152,099 shares worth $7.57M. The position accounts for 0.01% of the portfolio, ranked #1007.

Raymond James Financial Services Advisors first reported a position in TBUX in Q1 2024 and has held it in 3 quarters since. 32 funds tracked by Wall St. Rank hold TBUX as of Q3 2024.

  • Raymond James Financial Services Advisors held 152,099 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $7.57M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 93,679 T. Rowe Price Ultra Short-Term Bond ETF shares in Q3 2024, an estimated $4.66M.
  • T. Rowe Price Ultra Short-Term Bond ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1007 holding.
  • Raymond James Financial Services Advisors first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q1 2024 and has held it in 3 quarters since.
  • 32 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q3 2024.

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