Raymond James Financial’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Raymond James Financial’s Portfolio FLRN Stock Details FLRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.1M	Buy	847,170 +128,251	+18%	+$3.95M	0.01%	1368
2026 Q1	$22.1M	Sell	718,919 -10,899	-1%	-$335K	0.01%	1389
2025 Q4	$22.4M	Sell	729,818 -16,802	-2%	-$517K	0.01%	1360
2025 Q3	$23M	Buy	746,620 +113,233	+18%	+$3.49M	0.01%	1313
2025 Q2	$19.5M	Buy	633,387 +64,982	+11%	+$1.99M	0.01%	1391
2025 Q1	$17.5M	Buy	568,405 +60,244	+12%	+$1.86M	0.01%	1410
2024 Q4	$15.6M	Buy	+508,161	New	+$15.6M	0.01%	1498

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Raymond James Financial's FLRN Position: Q2 2026 in Review

Raymond James Financial increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 18% in Q2 2026, buying an estimated $3.95M and bringing the position to 847,170 shares worth $26.1M. The position accounts for 0.01% of the portfolio, ranked #1368.

Raymond James Financial first reported a position in FLRN in Q4 2024 and has held it in 7 quarters since. 363 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Raymond James Financial held 847,170 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $26.1M as of Q2 2026.
Raymond James Financial bought 128,251 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $3.95M.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1368 holding.
Raymond James Financial first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2024 and has held it in 7 quarters since.
363 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.