Raymond James & Associates’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Raymond James & Associates’s Portfolio BILS Stock Details BILS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$6.1M	Sell	61,246 -24,280	-28%	-$2.41M	﹤0.01%	1514
2024 Q2	$8.5M	Sell	85,526 -46,397	-35%	-$4.6M	0.01%	1259
2024 Q1	$13.1M	Sell	131,923 -90,699	-41%	-$9M	0.01%	1009
2023 Q4	$22.1M	Buy	222,622 +85,395	+62%	+$8.47M	0.02%	697
2023 Q3	$13.6M	Buy	137,227 +4,816	+4%	+$478K	0.01%	861
2023 Q2	$13.2M	Buy	132,411 +89,637	+210%	+$8.9M	0.01%	900
2023 Q1	$4.26M	Buy	42,774 +40,730	+1,993%	+$4.05M	﹤0.01%	1573
2022 Q4	$203K	Buy	+2,044	New	+$203K	﹤0.01%	3448

Other funds holding BILS

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

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

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

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Raymond James & Associates's BILS Position: Q3 2024 in Review

Raymond James & Associates reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 28% in Q3 2024, selling an estimated $2.41M and leaving 61,246 shares worth $6.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1514.

Raymond James & Associates first reported a position in BILS in Q4 2022 and has held it in 8 quarters since. The position peaked at $22.1M in Q4 2023. 237 funds tracked by Wall St. Rank hold BILS as of Q3 2024.

Raymond James & Associates held 61,246 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $6.1M as of Q3 2024.
Raymond James & Associates sold 24,280 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q3 2024, an estimated $2.41M.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1514 holding.
Raymond James & Associates first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2022 and has held it in 8 quarters since.
Raymond James & Associates's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $22.1M in Q4 2023.
237 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.