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 Q2	$11M	Sell	273,073 -4,339	-2%	-$175K	﹤0.01%	2069
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

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

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

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

PWM

PTM Wealth Management North Wales, United States $222M AUM 25.71% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

OWA

ORBA Wealth Advisors Chicago, Illinois $117M AUM 23.68% 1-Year Est. Return

NFG

Norris Financial Group Greenville, South Carolina $251M AUM 48.4% 1-Year Est. Return

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

Raymond James Financial reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 1.6% in Q2 2026, selling an estimated $175K and leaving 273,073 shares worth $11M. The position accounts for ﹤0.01% of the portfolio, ranked #2069.

Raymond James Financial first reported a position in ULST in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.1M in Q4 2024. 116 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

Raymond James Financial held 273,073 shares of State Street Ultra Short Term Bond ETF worth $11M as of Q2 2026.
Raymond James Financial sold 4,339 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $175K.
State Street Ultra Short Term Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2069 holding.
Raymond James Financial first reported a position in State Street Ultra Short Term Bond ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's State Street Ultra Short Term Bond ETF position peaked at $21.1M in Q4 2024.
116 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

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