Raymond James Trust’s Invesco Total Return Bond ETF GTO Stock Holding History

Raymond James Trust’s Portfolio GTO Stock Details GTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,682	Closed	-$607K	–	1203
2021 Q3	$607K	Sell	10,682 -24,945	-70%	-$1.43M	0.02%	554
2021 Q2	$2.03M	Buy	+35,627	New	+$2.02M	0.07%	251

Other funds holding GTO

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

IWP

Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return

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

PWS

Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return

Raymond James Trust's GTO Position: Q4 2021 in Review

Raymond James Trust sold out of Invesco Total Return Bond ETF (GTO) in Q4 2021, closing a stake of 10,682 shares — an estimated $607K sold.

Raymond James Trust first reported a position in GTO in Q2 2021 and held it in 2 quarters. The position peaked at $2.03M in Q2 2021. 122 funds tracked by Wall St. Rank hold GTO as of Q4 2021.

Raymond James Trust reported no remaining Invesco Total Return Bond ETF position as of Q4 2021 after selling out during the quarter.
Raymond James Trust sold 10,682 Invesco Total Return Bond ETF shares in Q4 2021, an estimated $607K.
Raymond James Trust first reported a position in Invesco Total Return Bond ETF in Q2 2021 and held it in 2 quarters.
Raymond James Trust's Invesco Total Return Bond ETF position peaked at $2.03M in Q2 2021.
122 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q4 2021.

Based on Raymond James Trust's 13F filing for Q4 2021, filed 31 Jan 2022.