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Raymond James & Associates’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Raymond James & Associates’s Portfolio TFLO Stock Details TFLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$10.6M Sell
210,224
-97,633
-32% -$4.93M 0.01% 1196
2024
Q2 		$15.6M Buy
307,857
+9,691
+3% +$490K 0.01% 905
2024
Q1 		$15.1M Sell
298,166
-932,311
-76% -$47.2M 0.01% 922
2023
Q4 		$62.1M Sell
1,230,477
-125,770
-9% -$6.36M 0.05% 328
2023
Q3 		$68.8M Buy
1,356,247
+34,386
+3% +$1.74M 0.06% 282
2023
Q2 		$67M Buy
1,321,861
+75,130
+6% +$3.8M 0.06% 292
2023
Q1 		$63.1M Buy
1,246,731
+109,062
+10% +$5.51M 0.05% 300
2022
Q4 		$57.3M Buy
1,137,669
+42,234
+4% +$2.13M 0.05% 311
2022
Q3 		$55.3M Buy
1,095,435
+878,794
+406% +$44.3M 0.06% 295
2022
Q2 		$10.9M Buy
216,641
+67,065
+45% +$3.38M 0.01% 936
2022
Q1 		$7.53M Buy
149,576
+99,044
+196% +$4.98M 0.01% 1229
2021
Q4 		$2.54M Buy
50,532
+42,058
+496% +$2.11M ﹤0.01% 2001
2021
Q3 		$426K Sell
8,474
-30
-0.4% -$1.51K ﹤0.01% 3187
2021
Q2 		$427K Sell
8,504
-1,169
-12% -$58.8K ﹤0.01% 3205
2021
Q1 		$487K Buy
9,673
+5,036
+109% +$253K ﹤0.01% 3046
2020
Q4 		$233K Sell
4,637
-6,078
-57% -$306K ﹤0.01% 3282
2020
Q3 		$539K Hold
10,715
– – ﹤0.01% 2559
2020
Q2 		$539K Buy
+10,715
New +$539K ﹤0.01% 2531
2019
Q3 		– Sell
-18,544
Closed -$933K – 3716
2019
Q2 		$933K Sell
18,544
-56,506
-75% -$2.84M ﹤0.01% 2258
2019
Q1 		$3.78M Buy
75,050
+2,223
+3% +$112K 0.01% 1353
2018
Q4 		$3.66M Buy
+72,827
New +$3.66M 0.01% 1257

Other funds holding TFLO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 32% in Q3 2024, selling an estimated $4.93M and leaving 210,224 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #1196.

Raymond James & Associates first reported a position in TFLO in Q4 2018 and has held it in 21 quarters since. The position peaked at $68.8M in Q3 2023. 384 funds tracked by Wall St. Rank hold TFLO as of Q3 2024.

  • Raymond James & Associates held 210,224 shares of iShares Treasury Floating Rate Bond ETF worth $10.6M as of Q3 2024.
  • Raymond James & Associates sold 97,633 iShares Treasury Floating Rate Bond ETF shares in Q3 2024, an estimated $4.93M.
  • iShares Treasury Floating Rate Bond ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1196 holding.
  • Raymond James & Associates first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2018 and has held it in 21 quarters since.
  • Raymond James & Associates's iShares Treasury Floating Rate Bond ETF position peaked at $68.8M in Q3 2023.
  • 384 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2024.

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