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Raymond James & Associates’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Raymond James & Associates’s Portfolio SGOV Stock Details SGOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$191M Buy
1,895,834
+719,741
+61% +$72.4M 0.12% 157
2024
Q2 		$118M Buy
1,176,093
+81,142
+7% +$8.16M 0.08% 221
2024
Q1 		$110M Sell
1,094,951
-7,292
-0.7% -$733K 0.07% 233
2023
Q4 		$111M Buy
1,102,243
+775,520
+237% +$77.9M 0.08% 217
2023
Q3 		$32.9M Buy
326,723
+71,240
+28% +$7.16M 0.03% 489
2023
Q2 		$25.7M Sell
255,483
-67,349
-21% -$6.76M 0.02% 587
2023
Q1 		$32.5M Sell
322,832
-56,259
-15% -$5.64M 0.03% 491
2022
Q4 		$38M Buy
379,091
+349,773
+1,193% +$35M 0.03% 416
2022
Q3 		$2.94M Sell
29,318
-88,900
-75% -$8.9M ﹤0.01% 1729
2022
Q2 		$11.8M Buy
118,218
+114,928
+3,493% +$11.5M 0.01% 882
2022
Q1 		$329K Buy
3,290
+39
+1% +$3.9K ﹤0.01% 3356
2021
Q4 		$325K Hold
3,251
– – ﹤0.01% 3384
2021
Q3 		$325K Buy
+3,251
New +$325K ﹤0.01% 3355
2021
Q1 		– Sell
-10,790
Closed -$1.08M – 4094
2020
Q4 		$1.08M Buy
+10,790
New +$1.08M ﹤0.01% 2292

Other funds holding SGOV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

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

Raymond James & Associates increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 61% in Q3 2024, buying an estimated $72.4M and bringing the position to 1,895,834 shares worth $191M. The position accounts for 0.12% of the portfolio, ranked #157.

Raymond James & Associates first reported a position in SGOV in Q4 2020 and has held it in 14 quarters since. 693 funds tracked by Wall St. Rank hold SGOV as of Q3 2024.

  • Raymond James & Associates held 1,895,834 shares of iShares 0-3 Month Treasury Bond ETF worth $191M as of Q3 2024.
  • Raymond James & Associates bought 719,741 iShares 0-3 Month Treasury Bond ETF shares in Q3 2024, an estimated $72.4M.
  • iShares 0-3 Month Treasury Bond ETF made up 0.12% of Raymond James & Associates's portfolio in Q3 2024, its #157 holding.
  • Raymond James & Associates first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2020 and has held it in 14 quarters since.
  • 693 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q3 2024.

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