RJA
STPZ icon

Raymond James & Associates’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Raymond James & Associates’s Portfolio STPZ Stock Details STPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$326K Sell
6,175
-3,889
-39% -$203K ﹤0.01% 3358
2024
Q2 		$520K Buy
10,064
+1,755
+21% +$90.2K ﹤0.01% 3056
2024
Q1 		$428K Buy
8,309
+368
+5% +$18.9K ﹤0.01% 3154
2023
Q4 		$406K Sell
7,941
-2,308
-23% -$116K ﹤0.01% 3081
2023
Q3 		$513K Sell
10,249
-52,905
-84% -$2.66M ﹤0.01% 2877
2023
Q2 		$3.18M Sell
63,154
-1,123
-2% -$56.9K ﹤0.01% 1782
2023
Q1 		$3.28M Sell
64,277
-15,360
-19% -$772K ﹤0.01% 1750
2022
Q4 		$3.97M Sell
79,637
-49,530
-38% -$2.47M ﹤0.01% 1560
2022
Q3 		$6.38M Sell
129,167
-69,292
-35% -$3.58M 0.01% 1217
2022
Q2 		$10.4M Buy
198,459
+82,469
+71% +$4.41M 0.01% 961
2022
Q1 		$6.32M Buy
115,990
+35,557
+44% +$1.95M 0.01% 1341
2021
Q4 		$4.44M Buy
80,433
+3,639
+5% +$201K ﹤0.01% 1639
2021
Q3 		$4.21M Sell
76,794
-2,950
-4% -$162K ﹤0.01% 1607
2021
Q2 		$4.39M Buy
79,744
+19,290
+32% +$1.06M ﹤0.01% 1573
2021
Q1 		$3.31M Buy
60,454
+4,117
+7% +$225K ﹤0.01% 1695
2020
Q4 		$3.05M Buy
56,337
+150
+0.3% +$8.06K ﹤0.01% 1625
2020
Q3 		$3.03M Buy
56,187
+527
+0.9% +$28.3K ﹤0.01% 1504
2020
Q2 		$2.96M Sell
55,660
-130
-0.2% -$6.84K ﹤0.01% 1489
2020
Q1 		$2.88M Buy
55,790
+4,200
+8% +$220K ﹤0.01% 1361
2019
Q4 		$2.7M Sell
51,590
-6,293
-11% -$330K ﹤0.01% 1641
2019
Q3 		$3.03M Buy
57,883
+1,060
+2% +$55.6K ﹤0.01% 1545
2019
Q2 		$2.99M Buy
56,823
+1,350
+2% +$70.3K ﹤0.01% 1543
2019
Q1 		$2.87M Buy
55,473
+327
+0.6% +$16.8K ﹤0.01% 1538
2018
Q4 		$2.8M Buy
55,146
+1,378
+3% +$70.3K ﹤0.01% 1438
2018
Q3 		$2.76M Buy
53,768
+2,000
+4% +$103K ﹤0.01% 1606
2018
Q2 		$2.68M Sell
51,768
-790
-2% -$40.8K ﹤0.01% 1580
2018
Q1 		$2.73M Buy
52,558
+1,194
+2% +$61.9K ﹤0.01% 1498
2017
Q4 		$2.67M Buy
51,364
+13,648
+36% +$711K ﹤0.01% 1505
2017
Q3 		$1.97M Buy
37,716
+11,843
+46% +$618K ﹤0.01% 1659
2017
Q2 		$1.35M Buy
25,873
+3,765
+17% +$197K ﹤0.01% 1830
2017
Q1 		$1.17M Buy
22,108
+12,003
+119% +$632K ﹤0.01% 1879
2016
Q4 		$530K Buy
+10,105
New +$530K ﹤0.01% 2304

Other funds holding STPZ

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
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Raymond James & Associates reduced its PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) stake by 39% in Q3 2024, selling an estimated $203K and leaving 6,175 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #3358.

Raymond James & Associates first reported a position in STPZ in Q4 2016 and has held it in 32 quarters since. The position peaked at $10.4M in Q2 2022. 107 funds tracked by Wall St. Rank hold STPZ as of Q3 2024.

  • Raymond James & Associates held 6,175 shares of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund worth $326K as of Q3 2024.
  • Raymond James & Associates sold 3,889 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q3 2024, an estimated $203K.
  • PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3358 holding.
  • Raymond James & Associates first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2016 and has held it in 32 quarters since.
  • Raymond James & Associates's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $10.4M in Q2 2022.
  • 107 funds tracked by Wall St. Rank held PIMCO 1-5 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.