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

Raymond James Financial’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
2026 Q1	$11.2M	Buy	277,412 +25,264	+10%	+$1.02M	﹤0.01%	1926
2025 Q4	$10.2M	Buy	252,148 +4,943	+2%	+$201K	﹤0.01%	1946
2025 Q3	$10.1M	Sell	247,205 -1,876	-0.8%	-$76.2K	﹤0.01%	1916
2025 Q2	$10.1M	Sell	249,081 -48,272	-16%	-$1.96M	﹤0.01%	1857
2025 Q1	$12.1M	Sell	297,353 -223,961	-43%	-$9.07M	﹤0.01%	1668
2024 Q4	$21.1M	Buy	+521,314	New	+$21.1M	0.01%	1272

Other funds holding ULST

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

PWM

PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

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

Raymond James Financial increased its State Street Ultra Short Term Bond ETF (ULST) stake by 10% in Q1 2026, buying an estimated $1.02M and bringing the position to 277,412 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1926.

Raymond James Financial first reported a position in ULST in Q4 2024 and has held it in 6 quarters since. The position peaked at $21.1M in Q4 2024. 105 funds tracked by Wall St. Rank hold ULST as of Q1 2026.

Raymond James Financial held 277,412 shares of State Street Ultra Short Term Bond ETF worth $11.2M as of Q1 2026.
Raymond James Financial bought 25,264 State Street Ultra Short Term Bond ETF shares in Q1 2026, an estimated $1.02M.
State Street Ultra Short Term Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1926 holding.
Raymond James Financial first reported a position in State Street Ultra Short Term Bond ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's State Street Ultra Short Term Bond ETF position peaked at $21.1M in Q4 2024.
105 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2026.

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