RJA
TBIL

Raymond James & Associates’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Raymond James & Associates’s Portfolio TBIL Stock Details TBIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.26M Buy
105,155
+91,222
+655% +$4.55M ﹤0.01% 1623
2024
Q2 		$697K Buy
13,933
+3,108
+29% +$155K ﹤0.01% 2859
2024
Q1 		$542K Sell
10,825
-6,919
-39% -$346K ﹤0.01% 3015
2023
Q4 		$885K Buy
17,744
+12,903
+267% +$645K ﹤0.01% 2595
2023
Q3 		$242K Buy
+4,841
New +$242K ﹤0.01% 3355

Other funds holding TBIL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Raymond James & Associates increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 655% in Q3 2024, buying an estimated $4.55M and bringing the position to 105,155 shares worth $5.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1623.

Raymond James & Associates first reported a position in TBIL in Q3 2023 and has held it in 5 quarters since. 220 funds tracked by Wall St. Rank hold TBIL as of Q3 2024.

  • Raymond James & Associates held 105,155 shares of F/m US Treasury 3 Month Bill Fund worth $5.26M as of Q3 2024.
  • Raymond James & Associates bought 91,222 F/m US Treasury 3 Month Bill Fund shares in Q3 2024, an estimated $4.55M.
  • F/m US Treasury 3 Month Bill Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1623 holding.
  • Raymond James & Associates first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2023 and has held it in 5 quarters since.
  • 220 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q3 2024.

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