Raymond James & Associates’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$10.1M	Buy	100,804 +12,729	+14%	+$1.27M	0.01%	1229
2024 Q2	$8.81M	Buy	88,075 +936	+1%	+$93.5K	0.01%	1236
2024 Q1	$8.79M	Buy	87,139 +4,644	+6%	+$464K	0.01%	1238
2023 Q4	$8.23M	Sell	82,495 -1,433	-2%	-$143K	0.01%	1225
2023 Q3	$8.4M	Buy	83,928 +2,199	+3%	+$220K	0.01%	1148
2023 Q2	$8.18M	Sell	81,729 -85	-0.1%	-$8.49K	0.01%	1183
2023 Q1	$8.19M	Sell	81,814 -90,456	-53%	-$9.03M	0.01%	1143
2022 Q4	$17.2M	Buy	172,270 +50,671	+42%	+$5.05M	0.02%	738
2022 Q3	$12.1M	Buy	121,599 +111,404	+1,093%	+$11.1M	0.01%	864
2022 Q2	$1.02M	Sell	10,195 -1	-0%	-$100	﹤0.01%	2435
2022 Q1	$1.02M	Sell	10,196 -498	-5%	-$49.8K	﹤0.01%	2580
2021 Q4	$1.07M	Sell	10,694 -3,281	-23%	-$328K	﹤0.01%	2582
2021 Q3	$1.4M	Sell	13,975 -33,286	-70%	-$3.33M	﹤0.01%	2355
2021 Q2	$4.73M	Sell	47,261 -61,947	-57%	-$6.2M	﹤0.01%	1527
2021 Q1	$10.9M	Sell	109,208 -145,374	-57%	-$14.6M	0.01%	980
2020 Q4	$25.5M	Sell	254,582 -58,822	-19%	-$5.89M	0.03%	514
2020 Q3	$31.5M	Buy	313,404 +78,768	+34%	+$7.91M	0.04%	376
2020 Q2	$23.6M	Buy	234,636 +43,285	+23%	+$4.35M	0.03%	461
2020 Q1	$19.3M	Sell	191,351 -20,982	-10%	-$2.11M	0.03%	467
2019 Q4	$21.3M	Buy	212,333 +31,066	+17%	+$3.12M	0.03%	555
2019 Q3	$18.2M	Buy	181,267 +48,788	+37%	+$4.89M	0.03%	583
2019 Q2	$13.3M	Buy	132,479 +89,708	+210%	+$8.99M	0.02%	718
2019 Q1	$4.29M	Sell	42,771 -18,612	-30%	-$1.86M	0.01%	1270
2018 Q4	$6.14M	Buy	61,383 +17,350	+39%	+$1.74M	0.01%	1007
2018 Q3	$4.41M	Buy	44,033 +25,841	+142%	+$2.59M	0.01%	1295
2018 Q2	$1.82M	Sell	18,192 -4,164	-19%	-$417K	﹤0.01%	1807
2018 Q1	$2.24M	Buy	+22,356	New	+$2.24M	﹤0.01%	1632

Other funds holding GBIL

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Raymond James & Associates increased its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 14% in Q3 2024, buying an estimated $1.27M and bringing the position to 100,804 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #1229.

Raymond James & Associates first reported a position in GBIL in Q1 2018 and has held it in 27 quarters since. The position peaked at $31.5M in Q3 2020. 308 funds tracked by Wall St. Rank hold GBIL as of Q3 2024.

Raymond James & Associates held 100,804 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $10.1M as of Q3 2024.
Raymond James & Associates bought 12,729 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q3 2024, an estimated $1.27M.
Goldman Sachs Access Treasury 0-1 Year ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1229 holding.
Raymond James & Associates first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2018 and has held it in 27 quarters since.
Raymond James & Associates's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $31.5M in Q3 2020.
308 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q3 2024.

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