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HTRBHTRB
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in HARTFORD TOTAL RETURN BOND ETF

RAYMOND JAMES FINANCIAL INC holds 1M shares of HTRB (HARTFORD TOTAL RETURN BOND ETF), worth $35.2M as of 2026-Q2. The position was decreased (-2.9% shares). HTRB represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$35.2M

Current Shares

1M

Total Value Change

+$1.6M

Total Shares Change

+36,387

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1M
-2.9%
$35.2M0.0%$33.60
0
2026-Q1
Decreased
1.1M
-28.1%
$36.2M0.0%$33.24
0
2025-Q4
Decreased
1.5M
-4.8%
$51M0.0%$33.31
0
2025-Q3
Increased
1.6M
+9.5%
$53.8M0.0%$32.98
32
2025-Q2
Decreased
1.4M
-1.2%
$48.6M0.0%$32.22
0
2025-Q1
Increased
1.5M
+44.3%
$49.2M0.0%$31.85
40
2024-Q4
New
1M
-
$33.5M0.0%$31.02
40

Other major holders of HTRB: BNP PARIBAS FINANCIAL MARKETS, BANK OF MONTREAL /CAN/, AE Wealth Management LLC

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