RJT
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Raymond James Trust’s Hartford Schroders Tax-Aware Bond ETF HTAB Stock Holding History

Raymond James Trust’s Portfolio HTAB Stock Details HTAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$730K Buy
36,862
+6,598
+22% +$130K 0.02% 613
2024
Q2 		$584K Buy
30,264
+7,741
+34% +$149K 0.01% 657
2024
Q1 		$441K Buy
+22,523
New +$440K 0.01% 777
2023
Q4 		– Sell
-25,602
Closed -$468K – 1230
2023
Q3 		$468K Sell
25,602
-4,759
-16% -$90.7K 0.01% 674
2023
Q2 		$590K Hold
30,361
– – 0.02% 596
2023
Q1 		$595K Buy
30,361
+17,118
+129% +$333K 0.02% 569
2022
Q4 		$252K Buy
+13,243
New +$248K 0.01% 924

Other funds holding HTAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

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

Raymond James Trust increased its Hartford Schroders Tax-Aware Bond ETF (HTAB) stake by 22% in Q3 2024, buying an estimated $130K and bringing the position to 36,862 shares worth $730K. The position accounts for 0.02% of the portfolio, ranked #613.

Raymond James Trust first reported a position in HTAB in Q4 2022 and has held it in 7 quarters since. 55 funds tracked by Wall St. Rank hold HTAB as of Q3 2024.

  • Raymond James Trust held 36,862 shares of Hartford Schroders Tax-Aware Bond ETF worth $730K as of Q3 2024.
  • Raymond James Trust bought 6,598 Hartford Schroders Tax-Aware Bond ETF shares in Q3 2024, an estimated $130K.
  • Hartford Schroders Tax-Aware Bond ETF made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #613 holding.
  • Raymond James Trust first reported a position in Hartford Schroders Tax-Aware Bond ETF in Q4 2022 and has held it in 7 quarters since.
  • 55 funds tracked by Wall St. Rank held Hartford Schroders Tax-Aware Bond ETF as of Q3 2024.

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