RJA
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Raymond James & Associates’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Raymond James & Associates’s Portfolio LTPZ Stock Details LTPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.24M Sell
21,497
-2,023
-9% -$114K ﹤0.01% 2548
2024
Q2 		$1.27M Buy
23,520
+10,494
+81% +$565K ﹤0.01% 2463
2024
Q1 		$724K Sell
13,026
-19,694
-60% -$1.09M ﹤0.01% 2819
2023
Q4 		$1.85M Sell
32,720
-78,867
-71% -$4.19M ﹤0.01% 2143
2023
Q3 		$5.86M Buy
111,587
+42,011
+60% +$2.37M ﹤0.01% 1360
2023
Q2 		$4.18M Buy
69,576
+521
+0.8% +$31.5K ﹤0.01% 1604
2023
Q1 		$4.26M Buy
69,055
+5,843
+9% +$355K ﹤0.01% 1574
2022
Q4 		$3.68M Buy
+63,212
New +$3.7M ﹤0.01% 1626
2022
Q3 		– Sell
-7,764
Closed -$506K – 4064
2022
Q2 		$506K Sell
7,764
-24,474
-76% -$1.78M ﹤0.01% 2909
2022
Q1 		$2.66M Sell
32,238
-2,481
-7% -$208K ﹤0.01% 1933
2021
Q4 		$3.17M Buy
+34,719
New +$3.13M ﹤0.01% 1844
2019
Q1 		– Sell
-128,584
Closed -$8.02M – 3680
2018
Q4 		$8.02M Sell
128,584
-6,388
-5% -$397K 0.01% 864
2018
Q3 		$8.74M Sell
134,972
-1,091
-0.8% -$72.6K 0.01% 907
2018
Q2 		$9.2M Sell
136,063
-77
-0.1% -$5.11K 0.02% 854
2018
Q1 		$9.14M Buy
136,140
+2,070
+2% +$138K 0.02% 827
2017
Q4 		$9.28M Buy
134,070
+7,250
+6% +$489K 0.02% 795
2017
Q3 		$8.41M Buy
+126,820
New +$8.41M 0.02% 832

Other funds holding LTPZ

EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James & Associates reduced its PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) stake by 8.6% in Q3 2024, selling an estimated $114K and leaving 21,497 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2548.

Raymond James & Associates first reported a position in LTPZ in Q3 2017 and has held it in 17 quarters since. The position peaked at $9.28M in Q4 2017. 80 funds tracked by Wall St. Rank hold LTPZ as of Q3 2024.

  • Raymond James & Associates held 21,497 shares of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund worth $1.24M as of Q3 2024.
  • Raymond James & Associates sold 2,023 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q3 2024, an estimated $114K.
  • PIMCO 15+ Year US TIPS Index Exchange-Traded Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2548 holding.
  • Raymond James & Associates first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q3 2017 and has held it in 17 quarters since.
  • Raymond James & Associates's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $9.28M in Q4 2017.
  • 80 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q3 2024.

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