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Raymond James Trust’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Raymond James Trust’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
2022
Q3 		– Sell
-6,654
Closed -$200K – 1086
2022
Q2 		$200K Hold
6,654
– – 0.01% 1011
2022
Q1 		$203K Sell
6,654
-1,037
-13% -$31.7K 0.01% 1092
2021
Q4 		$235K Sell
7,691
-563
-7% -$17.2K 0.01% 1017
2021
Q3 		$253K Hold
8,254
– – 0.01% 932
2021
Q2 		$253K Hold
8,254
– – 0.01% 940
2021
Q1 		$253K Sell
8,254
-3,329
-29% -$102K 0.01% 905
2020
Q4 		$354K Sell
11,583
-6,197
-35% -$190K 0.01% 692
2020
Q3 		$544K Sell
17,780
-116
-0.6% -$3.54K 0.02% 470
2020
Q2 		$545K Sell
17,896
-7,915
-31% -$239K 0.03% 444
2020
Q1 		$759K Buy
25,811
+4,343
+20% +$131K 0.04% 316
2019
Q4 		$660K Sell
21,468
-49,445
-70% -$1.52M 0.03% 399
2019
Q3 		$2.18M Buy
70,913
+6,003
+9% +$184K 0.11% 181
2019
Q2 		$2M Buy
64,910
+579
+0.9% +$17.8K 0.11% 180
2019
Q1 		$1.98M Sell
64,331
-4,694
-7% -$144K 0.11% 177
2018
Q4 		$2.1M Buy
69,025
+5,282
+8% +$162K 0.13% 166
2018
Q3 		$1.96M Sell
63,743
-224
-0.4% -$6.89K 0.11% 188
2018
Q2 		$1.97M Buy
+63,967
New +$1.97M 0.12% 179

Other funds holding FLRN

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Raymond James Trust's FLRN Position: Q3 2022 in Review

Raymond James Trust sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2022, closing a stake of 6,654 shares — an estimated $200K sold.

Raymond James Trust first reported a position in FLRN in Q2 2018 and held it in 17 quarters. The position peaked at $2.18M in Q3 2019. 338 funds tracked by Wall St. Rank hold FLRN as of Q3 2022.

  • Raymond James Trust reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2022 after selling out during the quarter.
  • Raymond James Trust sold 6,654 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2022, an estimated $200K.
  • Raymond James Trust first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018 and held it in 17 quarters.
  • Raymond James Trust's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $2.18M in Q3 2019.
  • 338 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2022.

Based on Raymond James Trust's 13F filing for Q3 2022, filed 31 Oct 2022.