RJA
SCHP icon

Raymond James & Associates’s Schwab US TIPS ETF SCHP Stock Holding History

Raymond James & Associates’s Portfolio SCHP Stock Details SCHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.8M Buy
253,478
+83,154
+49% +$2.2M ﹤0.01% 1446
2024
Q2 		$4.43M Buy
170,324
+40,326
+31% +$1.04M ﹤0.01% 1665
2024
Q1 		$3.39M Sell
129,998
-470,054
-78% -$12.2M ﹤0.01% 1832
2023
Q4 		$15.7M Sell
600,052
-120,020
-17% -$3.05M 0.01% 848
2023
Q3 		$18.2M Buy
720,072
+35,656
+5% +$919K 0.02% 725
2023
Q2 		$17.9M Buy
684,416
+64,896
+10% +$1.72M 0.01% 755
2023
Q1 		$16.6M Buy
619,520
+241,320
+64% +$6.35M 0.01% 764
2022
Q4 		$9.79M Sell
378,200
-217,522
-37% -$5.69M 0.01% 1005
2022
Q3 		$15.4M Sell
595,722
-44,016
-7% -$1.22M 0.02% 738
2022
Q2 		$17.8M Sell
639,738
-44,276
-6% -$1.28M 0.02% 674
2022
Q1 		$20.8M Buy
684,014
+85,962
+14% +$2.64M 0.02% 686
2021
Q4 		$18.8M Buy
598,052
+256,960
+75% +$8.09M 0.02% 777
2021
Q3 		$10.7M Buy
341,092
+145,426
+74% +$4.59M 0.01% 1019
2021
Q2 		$6.12M Buy
195,666
+7,346
+4% +$228K 0.01% 1356
2021
Q1 		$5.76M Buy
188,320
+21,630
+13% +$666K 0.01% 1335
2020
Q4 		$5.17M Sell
166,690
-60,730
-27% -$1.87M 0.01% 1325
2020
Q3 		$7.01M Buy
227,420
+199,938
+728% +$6.12M 0.01% 1042
2020
Q2 		$825K Sell
27,482
-4,220
-13% -$125K ﹤0.01% 2288
2020
Q1 		$912K Sell
31,702
-410,322
-93% -$11.7M ﹤0.01% 2040
2019
Q4 		$12.5M Buy
442,024
+425,310
+2,545% +$12.1M 0.02% 800
2019
Q3 		$474K Sell
16,714
-472
-3% -$13.4K ﹤0.01% 2688
2019
Q2 		$484K Buy
17,186
+3,036
+21% +$84.1K ﹤0.01% 2693
2019
Q1 		$389K Buy
14,150
+442
+3% +$11.9K ﹤0.01% 2832
2018
Q4 		$365K Sell
13,708
-66,432
-83% -$1.77M ﹤0.01% 2748
2018
Q3 		$2.16M Buy
80,140
+4,642
+6% +$126K ﹤0.01% 1763
2018
Q2 		$2.07M Sell
75,498
-6,350
-8% -$173K ﹤0.01% 1730
2018
Q1 		$2.25M Buy
81,848
+23,142
+39% +$633K ﹤0.01% 1628
2017
Q4 		$1.63M Buy
+58,706
New +$1.62M ﹤0.01% 1819
2016
Q1 		– Sell
-141,142
Closed -$3.75M – 2963
2015
Q4 		$3.75M Buy
+141,142
New +$3.78M 0.01% 944

Other funds holding SCHP

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
QCM
Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

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

Raymond James & Associates increased its Schwab US TIPS ETF (SCHP) stake by 49% in Q3 2024, buying an estimated $2.2M and bringing the position to 253,478 shares worth $6.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1446.

Raymond James & Associates first reported a position in SCHP in Q4 2015 and has held it in 29 quarters since. The position peaked at $20.8M in Q1 2022. 635 funds tracked by Wall St. Rank hold SCHP as of Q3 2024.

  • Raymond James & Associates held 253,478 shares of Schwab US TIPS ETF worth $6.8M as of Q3 2024.
  • Raymond James & Associates bought 83,154 Schwab US TIPS ETF shares in Q3 2024, an estimated $2.2M.
  • Schwab US TIPS ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1446 holding.
  • Raymond James & Associates first reported a position in Schwab US TIPS ETF in Q4 2015 and has held it in 29 quarters since.
  • Raymond James & Associates's Schwab US TIPS ETF position peaked at $20.8M in Q1 2022.
  • 635 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2024.

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