Raymond James Financial
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Raymond James Financial’s Hartford Schroders Tax-Aware Bond ETF HTAB Stock Holding History

Raymond James Financial’s Portfolio HTAB Stock Details HTAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$31.9M Sell
1,706,392
-194,977
-10% -$3.65M 0.01% 1046
2025
Q1 		$36.4M Buy
1,901,369
+67,487
+4% +$1.29M 0.01% 901
2024
Q4 		$35.5M Buy
+1,833,882
New +$35.5M 0.01% 925