Raymond James & Associates’s Goldman Sachs Access Inflation Protected USD Bond ETF GTIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.19M	Sell	43,706 -38,477	-47%	-$1.9M	﹤0.01%	2167
2024 Q2	$3.99M	Buy	82,183 +1,867	+2%	+$90.3K	﹤0.01%	1749
2024 Q1	$3.93M	Sell	80,316 -72,328	-47%	-$3.52M	﹤0.01%	1751
2023 Q4	$7.47M	Sell	152,644 -127,065	-45%	-$6.06M	0.01%	1287
2023 Q3	$13.2M	Buy	279,709 +21,958	+9%	+$1.06M	0.01%	879
2023 Q2	$12.7M	Sell	257,751 -2,679	-1%	-$133K	0.01%	927
2023 Q1	$13.1M	Sell	260,430 -20,246	-7%	-$998K	0.01%	875
2022 Q4	$13.6M	Buy	280,676 +232,661	+485%	+$11.3M	0.01%	840
2022 Q3	$2.29M	Buy	48,015 +3,610	+8%	+$185K	﹤0.01%	1890
2022 Q2	$2.29M	Sell	44,405 -5,322	-11%	-$286K	﹤0.01%	1909
2022 Q1	$2.8M	Buy	49,727 +37,465	+306%	+$2.13M	﹤0.01%	1897
2021 Q4	$717K	Buy	12,262 +1,144	+10%	+$66.8K	﹤0.01%	2849
2021 Q3	$642K	Buy	+11,118	New	+$648K	﹤0.01%	2881

Other funds holding GTIP

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Raymond James & Associates reduced its Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) stake by 47% in Q3 2024, selling an estimated $1.9M and leaving 43,706 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2167.

Raymond James & Associates first reported a position in GTIP in Q3 2021 and has held it in 13 quarters since. The position peaked at $13.6M in Q4 2022. 36 funds tracked by Wall St. Rank hold GTIP as of Q3 2024.

Raymond James & Associates held 43,706 shares of Goldman Sachs Access Inflation Protected USD Bond ETF worth $2.19M as of Q3 2024.
Raymond James & Associates sold 38,477 Goldman Sachs Access Inflation Protected USD Bond ETF shares in Q3 2024, an estimated $1.9M.
Goldman Sachs Access Inflation Protected USD Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2167 holding.
Raymond James & Associates first reported a position in Goldman Sachs Access Inflation Protected USD Bond ETF in Q3 2021 and has held it in 13 quarters since.
Raymond James & Associates's Goldman Sachs Access Inflation Protected USD Bond ETF position peaked at $13.6M in Q4 2022.
36 funds tracked by Wall St. Rank held Goldman Sachs Access Inflation Protected USD Bond ETF as of Q3 2024.

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