Raymond James Financial
FLRN icon

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
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
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Raymond James Financial's FLRN Position: Q1 2026 in Review

Raymond James Financial reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 1.5% in Q1 2026, selling an estimated $335K and leaving 718,919 shares worth $22.1M. The position accounts for 0.01% of the portfolio, ranked #1389.

Raymond James Financial first reported a position in FLRN in Q4 2024 and has held it in 6 quarters since. The position peaked at $23M in Q3 2025. 353 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

  • Raymond James Financial held 718,919 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $22.1M as of Q1 2026.
  • Raymond James Financial sold 10,899 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $335K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1389 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 6 quarters since.
  • Raymond James Financial's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $23M in Q3 2025.
  • 353 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.