RJFSA
TDTF icon

Raymond James Financial Services Advisors’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio TDTF Stock Details TDTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-14,673
Closed -$347K – 3397
2022
Q4 		$347K Sell
14,673
-44,409
-75% -$1.05M ﹤0.01% 2491
2022
Q3 		$1.38M Sell
59,082
-403,938
-87% -$10.1M ﹤0.01% 1638
2022
Q2 		$11.7M Buy
463,020
+45,351
+11% +$1.18M 0.03% 576
2022
Q1 		$11.3M Buy
417,669
+408,917
+4,672% +$11.2M 0.02% 640
2021
Q4 		$245K Buy
+8,752
New +$245K ﹤0.01% 2843
2019
Q1 		– Sell
-12,225
Closed -$295K – 2870
2018
Q4 		$295K Sell
12,225
-15,301
-56% -$367K ﹤0.01% 2012
2018
Q3 		$667K Buy
27,526
+403
+1% +$9.85K ﹤0.01% 1716
2018
Q2 		$670K Sell
27,123
-3,265
-11% -$80.1K ﹤0.01% 1675
2018
Q1 		$751K Buy
30,388
+15,978
+111% +$394K ﹤0.01% 1487
2017
Q4 		$360K Sell
14,410
-515
-3% -$12.9K ﹤0.01% 1911
2017
Q3 		$373K Hold
14,925
– – ﹤0.01% 1898
2017
Q2 		$373K Sell
14,925
-1,955
-12% -$49.2K ﹤0.01% 1859
2017
Q1 		$427K Buy
16,880
+1,474
+10% +$37.1K ﹤0.01% 1682
2016
Q4 		$385K Buy
15,406
+86
+0.6% +$2.17K ﹤0.01% 1674
2016
Q3 		$390K Sell
15,320
-235
-2% -$5.97K ﹤0.01% 1633
2016
Q2 		$399K Sell
15,555
-553
-3% -$14K ﹤0.01% 1542
2016
Q1 		$407K Buy
16,108
+553
+4% +$13.7K ﹤0.01% 1366
2015
Q4 		$378K Buy
+15,555
New +$382K ﹤0.01% 1322
2015
Q2 		– Sell
-11,100
Closed -$276K – 774
2015
Q1 		$276K Hold
11,100
– – 0.01% 530
2014
Q4 		$271K Hold
11,100
– – 0.01% 534
2014
Q3 		$275K Hold
11,100
– – 0.01% 522
2014
Q2 		$284K Sell
11,100
-471
-4% -$11.9K 0.02% 481
2014
Q1 		$289K Sell
11,571
-524
-4% -$13.1K 0.02% 491
2013
Q4 		$301K Sell
12,095
-200
-2% -$5.03K 0.02% 483
2013
Q3 		$309K Sell
12,295
-4,965
-29% -$124K 0.02% 455
2013
Q2 		$429K Buy
+17,260
New +$446K 0.01% 915

Other funds holding TDTF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Archvest Wealth Advisors Concord, California $173M AUM 20.42% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Raymond James Financial Services Advisors's TDTF Position: Q1 2023 in Review

Raymond James Financial Services Advisors sold out of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q1 2023, closing a stake of 14,673 shares — an estimated $347K sold.

Raymond James Financial Services Advisors first reported a position in TDTF in Q2 2013 and held it in 26 quarters. The position peaked at $11.7M in Q2 2022. 63 funds tracked by Wall St. Rank hold TDTF as of Q1 2023.

  • Raymond James Financial Services Advisors reported no remaining FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position as of Q1 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 14,673 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q1 2023, an estimated $347K.
  • Raymond James Financial Services Advisors first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q2 2013 and held it in 26 quarters.
  • Raymond James Financial Services Advisors's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $11.7M in Q2 2022.
  • 63 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q1 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.