RJT
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Raymond James Trust’s Hartford Total Return Bond ETF HTRB Stock Holding History

Raymond James Trust’s Portfolio HTRB Stock Details HTRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$264K Buy
+7,557
New +$261K 0.01% 1104
2024
Q1 		– Sell
-9,574
Closed -$326K – 1267
2023
Q4 		$326K Hold
9,574
– – 0.01% 886
2023
Q3 		$307K Buy
+9,574
New +$316K 0.01% 851

Other funds holding HTRB

HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

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

Raymond James Trust opened a new position in Hartford Total Return Bond ETF (HTRB) in Q3 2024: 7,557 shares worth $264K. The stake represents 0.01% of the portfolio and ranks #1104 among its holdings. This is a return to the name: Raymond James Trust previously reported a position in HTRB as recently as Q4 2023.

Raymond James Trust first reported a position in HTRB in Q3 2023 and has held it in 3 quarters since. The position peaked at $326K in Q4 2023. 111 funds tracked by Wall St. Rank hold HTRB as of Q3 2024.

  • Raymond James Trust held 7,557 shares of Hartford Total Return Bond ETF worth $264K as of Q3 2024.
  • Hartford Total Return Bond ETF was a new Raymond James Trust position in Q3 2024.
  • Hartford Total Return Bond ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1104 holding.
  • Raymond James Trust first reported a position in Hartford Total Return Bond ETF in Q3 2023 and has held it in 3 quarters since.
  • Raymond James Trust's Hartford Total Return Bond ETF position peaked at $326K in Q4 2023.
  • 111 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q3 2024.

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