RJFSA
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Raymond James Financial Services Advisors’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ULST Stock Details ULST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,657
Closed -$229K – 3529
2024
Q1 		$229K Buy
+5,657
New +$229K ﹤0.01% 3018
2023
Q3 		– Sell
-42,474
Closed -$1.71M – 3352
2023
Q2 		$1.71M Sell
42,474
-43,209
-50% -$1.74M ﹤0.01% 1605
2023
Q1 		$3.45M Buy
85,683
+43,252
+102% +$1.74M 0.01% 1179
2022
Q4 		$1.7M Sell
42,431
-1,891
-4% -$75.5K ﹤0.01% 1536
2022
Q3 		$1.77M Sell
44,322
-103,692
-70% -$4.14M ﹤0.01% 1488
2022
Q2 		$5.89M Buy
148,014
+7,725
+6% +$309K 0.01% 858
2022
Q1 		$5.62M Sell
140,289
-6,258
-4% -$251K 0.01% 943
2021
Q4 		$5.91M Buy
146,547
+131,706
+887% +$5.32M 0.01% 935
2021
Q3 		$600K Buy
14,841
+6,914
+87% +$280K ﹤0.01% 2261
2021
Q2 		$321K Buy
+7,927
New +$321K ﹤0.01% 2669
2021
Q1 		– Sell
-10,111
Closed -$409K – 3268
2020
Q4 		$409K Buy
10,111
+300
+3% +$12.1K ﹤0.01% 2271
2020
Q3 		$397K Buy
9,811
+990
+11% +$40K ﹤0.01% 2120
2020
Q2 		$356K Hold
8,821
– – ﹤0.01% 2138
2020
Q1 		$344K Buy
8,821
+500
+6% +$20.1K ﹤0.01% 1775
2019
Q4 		$336K Buy
+8,321
New +$336K ﹤0.01% 2247
2019
Q2 		– Sell
-6,658
Closed -$269K – 2922
2019
Q1 		$269K Buy
+6,658
New +$268K ﹤0.01% 2314

Other funds holding ULST

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial Services Advisors's ULST Position: Q2 2024 in Review

Raymond James Financial Services Advisors sold out of State Street Ultra Short Term Bond ETF (ULST) in Q2 2024, closing a stake of 5,657 shares — an estimated $229K sold.

Raymond James Financial Services Advisors first reported a position in ULST in Q1 2019 and held it in 16 quarters. The position peaked at $5.91M in Q4 2021. 112 funds tracked by Wall St. Rank hold ULST as of Q2 2024.

  • Raymond James Financial Services Advisors reported no remaining State Street Ultra Short Term Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 5,657 State Street Ultra Short Term Bond ETF shares in Q2 2024, an estimated $229K.
  • Raymond James Financial Services Advisors first reported a position in State Street Ultra Short Term Bond ETF in Q1 2019 and held it in 16 quarters.
  • Raymond James Financial Services Advisors's State Street Ultra Short Term Bond ETF position peaked at $5.91M in Q4 2021.
  • 112 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.