RJT
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Raymond James Trust’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Raymond James Trust’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.11M Buy
21,828
+3,976
+22% +$203K 0.02% 468
2024
Q2 		$912K Hold
17,852
– – 0.02% 500
2024
Q1 		$912K Sell
17,852
-687
-4% -$35K 0.02% 497
2023
Q4 		$938K Hold
18,539
– – 0.02% 472
2023
Q3 		$943K Buy
18,539
+2,100
+13% +$107K 0.03% 436
2023
Q2 		$835K Buy
16,439
+1,504
+10% +$76K 0.02% 475
2023
Q1 		$753K Buy
14,935
+9,292
+165% +$469K 0.02% 486
2022
Q4 		$284K Sell
5,643
-359
-6% -$18K 0.01% 856
2022
Q3 		$302K Buy
6,002
+23
+0.4% +$1.16K 0.01% 784
2022
Q2 		$299K Buy
5,979
+426
+8% +$21.5K 0.01% 810
2022
Q1 		$281K Sell
5,553
-4,202
-43% -$213K 0.01% 918
2021
Q4 		$495K Buy
9,755
+1,637
+20% +$83.1K 0.01% 649
2021
Q3 		$413K Sell
8,118
-3,212
-28% -$163K 0.01% 694
2021
Q2 		$576K Buy
11,330
+51
+0.5% +$2.59K 0.02% 558
2021
Q1 		$573K Sell
11,279
-2,543
-18% -$129K 0.02% 538
2020
Q4 		$701K Sell
13,822
-6,194
-31% -$314K 0.03% 437
2020
Q3 		$1.01M Buy
20,016
+704
+4% +$35.7K 0.04% 314
2020
Q2 		$977K Sell
19,312
-3,385
-15% -$169K 0.05% 311
2020
Q1 		$1.11M Buy
22,697
+2,049
+10% +$103K 0.07% 250
2019
Q4 		$1.05M Buy
20,648
+4,693
+29% +$239K 0.05% 293
2019
Q3 		$813K Buy
15,955
+4,672
+41% +$238K 0.04% 349
2019
Q2 		$575K Sell
11,283
-3,530
-24% -$180K 0.03% 403
2019
Q1 		$755K Sell
14,813
-3,969
-21% -$201K 0.04% 334
2018
Q4 		$946K Buy
18,782
+4,876
+35% +$247K 0.06% 262
2018
Q3 		$709K Buy
13,906
+1,155
+9% +$58.9K 0.04% 343
2018
Q2 		$650K Buy
+12,751
New +$650K 0.04% 359

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Raymond James Trust's FLOT Position: Q3 2024 in Review

Raymond James Trust increased its iShares Floating Rate Bond ETF (FLOT) stake by 22% in Q3 2024, buying an estimated $203K and bringing the position to 21,828 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #468.

Raymond James Trust first reported a position in FLOT in Q2 2018 and has held it in 26 quarters since. 604 funds tracked by Wall St. Rank hold FLOT as of Q3 2024.

  • Raymond James Trust held 21,828 shares of iShares Floating Rate Bond ETF worth $1.11M as of Q3 2024.
  • Raymond James Trust bought 3,976 iShares Floating Rate Bond ETF shares in Q3 2024, an estimated $203K.
  • iShares Floating Rate Bond ETF made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #468 holding.
  • Raymond James Trust first reported a position in iShares Floating Rate Bond ETF in Q2 2018 and has held it in 26 quarters since.
  • 604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.