Raymond James Trust’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$457K	Buy	+10,942	New	+$455K	0.01%	823
2023 Q2	–	Sell	-5,708	Closed	-$237K	–	1212
2023 Q1	$237K	Sell	5,708 -144	-2%	-$5.99K	0.01%	985
2022 Q4	$239K	Sell	5,852 -4,461	-43%	-$184K	0.01%	959
2022 Q3	$421K	Buy	10,313 +595	+6%	+$25.2K	0.02%	643
2022 Q2	$405K	Buy	+9,718	New	+$422K	0.01%	660

Other funds holding SRLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIM

Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return

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

Raymond James Trust opened a new position in State Street Blackstone Senior Loan ETF (SRLN) in Q3 2024: 10,942 shares worth $457K. The stake represents 0.01% of the portfolio and ranks #823 among its holdings. This is a return to the name: Raymond James Trust previously reported a position in SRLN as recently as Q1 2023.

Raymond James Trust first reported a position in SRLN in Q2 2022 and has held it in 5 quarters since. 505 funds tracked by Wall St. Rank hold SRLN as of Q3 2024.

Raymond James Trust held 10,942 shares of State Street Blackstone Senior Loan ETF worth $457K as of Q3 2024.
State Street Blackstone Senior Loan ETF was a new Raymond James Trust position in Q3 2024.
State Street Blackstone Senior Loan ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #823 holding.
Raymond James Trust first reported a position in State Street Blackstone Senior Loan ETF in Q2 2022 and has held it in 5 quarters since.
505 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2024.

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