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Raymond James Financial Services Advisors’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio TILT Stock Details TILT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.81M Hold
8,488
– – ﹤0.01% 1795
2024
Q2 		$1.7M Hold
8,488
– – ﹤0.01% 1768
2024
Q1 		$1.68M Hold
8,488
– – ﹤0.01% 1732
2023
Q4 		$1.55M Hold
8,488
– – ﹤0.01% 1711
2023
Q3 		$1.38M Sell
8,488
-707
-8% -$120K ﹤0.01% 1729
2023
Q2 		$1.55M Buy
9,195
+97
+1% +$15.5K ﹤0.01% 1663
2023
Q1 		$1.43M Sell
9,098
-222
-2% -$34.6K ﹤0.01% 1686
2022
Q4 		$1.38M Sell
9,320
-94
-1% -$14.1K ﹤0.01% 1645
2022
Q3 		$1.3M Buy
9,414
+221
+2% +$33.9K ﹤0.01% 1675
2022
Q2 		$1.33M Hold
9,193
– – ﹤0.01% 1668
2022
Q1 		$1.6M Hold
9,193
– – ﹤0.01% 1646
2021
Q4 		$1.68M Buy
9,193
+92
+1% +$16.4K ﹤0.01% 1649
2021
Q3 		$1.54M Buy
9,101
+5,743
+171% +$990K ﹤0.01% 1651
2021
Q2 		$572K Hold
3,358
– – ﹤0.01% 2288
2021
Q1 		$535K Hold
3,358
– – ﹤0.01% 2245
2020
Q4 		$486K Sell
3,358
-635
-16% -$85.4K ﹤0.01% 2163
2020
Q3 		$487K Sell
3,993
-457
-10% -$55.4K ﹤0.01% 1981
2020
Q2 		$505K Buy
+4,450
New +$476K ﹤0.01% 1917
2020
Q1 		– Sell
-5,591
Closed -$710K – 2824
2019
Q4 		$710K Sell
5,591
-358
-6% -$43.5K ﹤0.01% 1750
2019
Q3 		$696K Sell
5,949
-113
-2% -$13.2K ﹤0.01% 1696
2019
Q2 		$708K Sell
6,062
-127
-2% -$14.6K ﹤0.01% 1697
2019
Q1 		$703K Buy
+6,189
New +$682K ﹤0.01% 1667

Other funds holding TILT

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

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

Raymond James Financial Services Advisors held its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) position steady in Q3 2024 at 8,488 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1795.

Raymond James Financial Services Advisors first reported a position in TILT in Q1 2019 and has held it in 22 quarters since. 91 funds tracked by Wall St. Rank hold TILT as of Q3 2024.

  • Raymond James Financial Services Advisors held 8,488 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $1.81M as of Q3 2024.
  • Raymond James Financial Services Advisors left its Northern Trust Morningstar US Market Factor Tilt ETF share count unchanged in Q3 2024.
  • Northern Trust Morningstar US Market Factor Tilt ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1795 holding.
  • Raymond James Financial Services Advisors first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q1 2019 and has held it in 22 quarters since.
  • 91 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q3 2024.

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