Raymond James Financial Services Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.6M | Sell |
207,731
-142,814
| -41% | -$5.83M | 0.01% | 938 |
|
|
2024
Q2 | $13.9M | Buy |
350,545
+129,338
| +58% | +$5.1M | 0.02% | 667 |
|
|
2024
Q1 | $8.86M | Sell |
221,207
-110,192
| -33% | -$4.39M | 0.01% | 861 |
|
|
2023
Q4 | $13.3M | Buy |
331,399
+336
| +0.1% | +$13K | 0.02% | 634 |
|
|
2023
Q3 | $12.8M | Buy |
331,063
+11,439
| +4% | +$454K | 0.02% | 609 |
|
|
2023
Q2 | $13M | Buy |
319,624
+64,642
| +25% | +$2.63M | 0.02% | 614 |
|
|
2023
Q1 | $10.5M | Buy |
254,982
+47,424
| +23% | +$1.94M | 0.02% | 676 |
|
|
2022
Q4 | $8.31M | Buy |
207,558
+23,203
| +13% | +$930K | 0.02% | 731 |
|
|
2022
Q3 | $7.41M | Buy |
184,355
+28,016
| +18% | +$1.18M | 0.02% | 747 |
|
|
2022
Q2 | $6.59M | Buy |
156,339
+29,691
| +23% | +$1.28M | 0.01% | 799 |
|
|
2022
Q1 | $5.67M | Sell |
126,648
-17,054
| -12% | -$784K | 0.01% | 938 |
|
|
2021
Q4 | $6.8M | Buy |
143,702
+9,684
| +7% | +$462K | 0.01% | 858 |
|
|
2021
Q3 | $6.48M | Buy |
134,018
+3,465
| +3% | +$168K | 0.01% | 837 |
|
|
2021
Q2 | $6.32M | Buy |
130,553
+4,138
| +3% | +$200K | 0.01% | 865 |
|
|
2021
Q1 | $6.09M | Buy |
126,415
+5,535
| +5% | +$270K | 0.01% | 809 |
|
|
2020
Q4 | $5.96M | Sell |
120,880
-76,009
| -39% | -$3.75M | 0.01% | 758 |
|
|
2020
Q3 | $9.71M | Buy |
196,889
+15,097
| +8% | +$748K | 0.03% | 508 |
|
|
2020
Q2 | $9.01M | Sell |
181,792
-183,982
| -50% | -$9.01M | 0.03% | 489 |
|
|
2020
Q1 | $17.5M | Buy |
365,774
+106,738
| +41% | +$5.24M | 0.08% | 236 |
|
|
2019
Q4 | $12.7M | Buy |
259,036
+39,591
| +18% | +$1.94M | 0.04% | 432 |
|
|
2019
Q3 | $10.8M | Buy |
219,445
+41,079
| +23% | +$2.02M | 0.04% | 446 |
|
|
2019
Q2 | $8.75M | Buy |
178,366
+7,063
| +4% | +$342K | 0.03% | 483 |
|
|
2019
Q1 | $8.28M | Buy |
171,303
+100,578
| +142% | +$4.8M | 0.03% | 481 |
|
|
2018
Q4 | $3.35M | Sell |
70,725
-30,499
| -30% | -$1.43M | 0.02% | 685 |
|
|
2018
Q3 | $4.78M | Sell |
101,224
-7,673
| -7% | -$364K | 0.02% | 670 |
|
|
2018
Q2 | $5.18M | Buy |
108,897
+4,292
| +4% | +$204K | 0.03% | 589 |
|
|
2018
Q1 | $5.02M | Sell |
104,605
-10,494
| -9% | -$504K | 0.03% | 547 |
|
|
2017
Q4 | $5.6M | Sell |
115,099
-7,678
| -6% | -$375K | 0.04% | 492 |
|
|
2017
Q3 | $6.05M | Buy |
122,777
+16,488
| +16% | +$813K | 0.04% | 462 |
|
|
2017
Q2 | $5.23M | Sell |
106,289
-15,500
| -13% | -$763K | 0.04% | 496 |
|
|
2017
Q1 | $5.95M | Sell |
121,789
-3,485
| -3% | -$170K | 0.05% | 421 |
|
|
2016
Q4 | $6.06M | Sell |
125,274
-56,585
| -31% | -$2.78M | 0.05% | 396 |
|
|
2016
Q3 | $9.13M | Buy |
181,859
+52,235
| +40% | +$2.61M | 0.08% | 277 |
|
|
2016
Q2 | $6.47M | Buy |
129,624
+46,511
| +56% | +$2.3M | 0.06% | 336 |
|
|
2016
Q1 | $4.1M | Buy |
83,113
+15,529
| +23% | +$761K | 0.05% | 391 |
|
|
2015
Q4 | $3.29M | Buy |
+67,584
| New | +$3.32M | 0.04% | 466 |
|
|
2015
Q2 | – | Sell |
-14,020
| Closed | -$701K | – | 778 |
|
|
2015
Q1 | $701K | Buy |
+14,020
| New | +$700K | 0.03% | 409 |
|
Other funds holding TOTL
SEIA
TA
Raymond James Financial Services Advisors's TOTL Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 41% in Q3 2024, selling an estimated $5.83M and leaving 207,731 shares worth $8.6M. The position accounts for 0.01% of the portfolio, ranked #938.
Raymond James Financial Services Advisors first reported a position in TOTL in Q1 2015 and has held it in 37 quarters since. The position peaked at $17.5M in Q1 2020. 339 funds tracked by Wall St. Rank hold TOTL as of Q3 2024.
- Raymond James Financial Services Advisors held 207,731 shares of State Street DoubleLine Total Return Tactical ETF worth $8.6M as of Q3 2024.
- Raymond James Financial Services Advisors sold 142,814 State Street DoubleLine Total Return Tactical ETF shares in Q3 2024, an estimated $5.83M.
- State Street DoubleLine Total Return Tactical ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #938 holding.
- Raymond James Financial Services Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2015 and has held it in 37 quarters since.
- Raymond James Financial Services Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $17.5M in Q1 2020.
- 339 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.