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Raymond James Financial Services Advisors’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Raymond James Financial Services Advisors’s Portfolio TLTD Stock Details TLTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.01M Buy
13,488
+740
+6% +$53.4K ﹤0.01% 2161
2024
Q2 		$891K Hold
12,748
– – ﹤0.01% 2159
2024
Q1 		$914K Sell
12,748
-1,374
-10% -$94.2K ﹤0.01% 2129
2023
Q4 		$964K Sell
14,122
-1
-0% -$64 ﹤0.01% 2003
2023
Q3 		$883K Hold
14,123
– – ﹤0.01% 1976
2023
Q2 		$917K Hold
14,123
– – ﹤0.01% 1979
2023
Q1 		$910K Buy
14,123
+8,039
+132% +$513K ﹤0.01% 1966
2022
Q4 		$367K Sell
6,084
-365
-6% -$20.9K ﹤0.01% 2451
2022
Q3 		$333K Buy
6,449
+206
+3% +$11.9K ﹤0.01% 2507
2022
Q2 		$360K Hold
6,243
– – ﹤0.01% 2473
2022
Q1 		$425K Hold
6,243
– – ﹤0.01% 2471
2021
Q4 		$449K Buy
6,243
+365
+6% +$26.5K ﹤0.01% 2448
2021
Q3 		$422K Buy
+5,878
New +$433K ﹤0.01% 2477
2020
Q2 		– Sell
-49,748
Closed -$2.31M – 2905
2020
Q1 		$2.31M Buy
49,748
+4,304
+9% +$249K 0.01% 828
2019
Q4 		$2.95M Buy
45,444
+2,390
+6% +$150K 0.01% 979
2019
Q3 		$2.59M Buy
43,054
+2,814
+7% +$168K 0.01% 980
2019
Q2 		$2.45M Buy
40,240
+605
+2% +$36.9K 0.01% 989
2019
Q1 		$2.4M Buy
39,635
+7,442
+23% +$444K 0.01% 973
2018
Q4 		$1.79M Buy
32,193
+2,638
+9% +$157K 0.01% 970
2018
Q3 		$1.93M Buy
29,555
+1,963
+7% +$128K 0.01% 1096
2018
Q2 		$1.79M Buy
27,592
+6,098
+28% +$415K 0.01% 1079
2018
Q1 		$1.46M Buy
21,494
+3,108
+17% +$217K 0.01% 1103
2017
Q4 		$1.27M Buy
18,386
+1,742
+10% +$118K 0.01% 1156
2017
Q3 		$1.11M Buy
16,644
+1,355
+9% +$88.2K 0.01% 1246
2017
Q2 		$965K Buy
15,289
+2,765
+22% +$172K 0.01% 1302
2017
Q1 		$756K Buy
+12,524
New +$739K 0.01% 1336

Other funds holding TLTD

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) stake by 5.8% in Q3 2024, buying an estimated $53.4K and bringing the position to 13,488 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2161.

Raymond James Financial Services Advisors first reported a position in TLTD in Q1 2017 and has held it in 26 quarters since. The position peaked at $2.95M in Q4 2019. 63 funds tracked by Wall St. Rank hold TLTD as of Q3 2024.

  • Raymond James Financial Services Advisors held 13,488 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $1.01M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 740 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q3 2024, an estimated $53.4K.
  • Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2161 holding.
  • Raymond James Financial Services Advisors first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q1 2017 and has held it in 26 quarters since.
  • Raymond James Financial Services Advisors's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $2.95M in Q4 2019.
  • 63 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q3 2024.

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