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Raymond James Financial Services Advisors’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio TDTT Stock Details TDTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$389K Buy
+16,176
New +$385K ﹤0.01% 2788
2023
Q4 		– Sell
-15,360
Closed -$356K – 3425
2023
Q3 		$356K Sell
15,360
-6,887
-31% -$161K ﹤0.01% 2534
2023
Q2 		$523K Sell
22,247
-3,536
-14% -$84.3K ﹤0.01% 2327
2023
Q1 		$623K Sell
25,783
-22,038
-46% -$523K ﹤0.01% 2186
2022
Q4 		$1.12M Sell
47,821
-112,909
-70% -$2.66M ﹤0.01% 1764
2022
Q3 		$3.76M Buy
160,730
+8,830
+6% +$217K 0.01% 1071
2022
Q2 		$3.77M Buy
151,900
+15,303
+11% +$388K 0.01% 1063
2022
Q1 		$3.54M Buy
136,597
+64,066
+88% +$1.67M 0.01% 1185
2021
Q4 		$1.91M Sell
72,531
-1,687
-2% -$44.5K ﹤0.01% 1577
2021
Q3 		$1.95M Buy
74,218
+8,205
+12% +$217K ﹤0.01% 1498
2021
Q2 		$1.75M Buy
66,013
+24,016
+57% +$637K ﹤0.01% 1556
2021
Q1 		$1.11M Buy
41,997
+11,000
+35% +$289K ﹤0.01% 1783
2020
Q4 		$809K Buy
+30,997
New +$801K ﹤0.01% 1838
2018
Q4 		– Sell
-196,368
Closed -$4.7M – 2819
2018
Q3 		$4.7M Buy
196,368
+7,585
+4% +$183K 0.02% 678
2018
Q2 		$4.59M Buy
188,783
+4,349
+2% +$105K 0.02% 636
2018
Q1 		$4.5M Buy
184,434
+32,996
+22% +$802K 0.03% 593
2017
Q4 		$3.69M Sell
151,438
-664
-0.4% -$16.3K 0.02% 656
2017
Q3 		$3.74M Buy
+152,102
New +$3.74M 0.02% 644

Other funds holding TDTT

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

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

Raymond James Financial Services Advisors opened a new position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) in Q3 2024: 16,176 shares worth $389K. The stake represents ﹤0.01% of the portfolio and ranks #2788 among its holdings. This is a return to the name: Raymond James Financial Services Advisors previously reported a position in TDTT as recently as Q3 2023.

Raymond James Financial Services Advisors first reported a position in TDTT in Q3 2017 and has held it in 18 quarters since. The position peaked at $4.7M in Q3 2018. 95 funds tracked by Wall St. Rank hold TDTT as of Q3 2024.

  • Raymond James Financial Services Advisors held 16,176 shares of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund worth $389K as of Q3 2024.
  • FlexShares iBoxx 3-Year Target Duration TIPS Index Fund was a new Raymond James Financial Services Advisors position in Q3 2024.
  • FlexShares iBoxx 3-Year Target Duration TIPS Index Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2788 holding.
  • Raymond James Financial Services Advisors first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q3 2017 and has held it in 18 quarters since.
  • Raymond James Financial Services Advisors's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $4.7M in Q3 2018.
  • 95 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q3 2024.

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