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Raymond James & Associates’s State Street SPDR Bloomberg 1-10 Year TIPS ETF TIPX Stock Holding History

Raymond James & Associates’s Portfolio TIPX Stock Details TIPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$231K Sell
12,203
-123,563
-91% -$2.31M ﹤0.01% 3554
2024
Q2 		$2.51M Sell
135,766
-2,846
-2% -$52.4K ﹤0.01% 2021
2024
Q1 		$2.58M Sell
138,612
-11,516
-8% -$213K ﹤0.01% 2000
2023
Q4 		$2.79M Sell
150,128
-89,680
-37% -$1.63M ﹤0.01% 1895
2023
Q3 		$4.34M Sell
239,808
-14,554
-6% -$266K ﹤0.01% 1551
2023
Q2 		$4.7M Sell
254,362
-51,049
-17% -$954K ﹤0.01% 1521
2023
Q1 		$5.81M Sell
305,411
-32,906
-10% -$614K 0.01% 1363
2022
Q4 		$6.24M Sell
338,317
-71,450
-17% -$1.32M 0.01% 1270
2022
Q3 		$7.46M Sell
409,767
-35,670
-8% -$690K 0.01% 1123
2022
Q2 		$8.67M Sell
445,437
-141,316
-24% -$2.83M 0.01% 1053
2022
Q1 		$12.1M Sell
586,753
-596,093
-50% -$12.4M 0.01% 970
2021
Q4 		$25M Buy
1,182,846
+218,861
+23% +$4.63M 0.02% 639
2021
Q3 		$20.3M Buy
963,985
+685,081
+246% +$14.5M 0.02% 697
2021
Q2 		$5.89M Buy
278,904
+201,129
+259% +$4.24M 0.01% 1386
2021
Q1 		$1.62M Buy
77,775
+29,119
+60% +$609K ﹤0.01% 2160
2020
Q4 		$1.02M Buy
+48,656
New +$1.01M ﹤0.01% 2334

Other funds holding TIPX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
TCFP
Treasure Coast Financial Planning Vero Beach, Florida $194M AUM 12.17% 1-Year Est. Return

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

Raymond James & Associates reduced its State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) stake by 91% in Q3 2024, selling an estimated $2.31M and leaving 12,203 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #3554.

Raymond James & Associates first reported a position in TIPX in Q4 2020 and has held it in 16 quarters since. The position peaked at $25M in Q4 2021. 123 funds tracked by Wall St. Rank hold TIPX as of Q3 2024.

  • Raymond James & Associates held 12,203 shares of State Street SPDR Bloomberg 1-10 Year TIPS ETF worth $231K as of Q3 2024.
  • Raymond James & Associates sold 123,563 State Street SPDR Bloomberg 1-10 Year TIPS ETF shares in Q3 2024, an estimated $2.31M.
  • State Street SPDR Bloomberg 1-10 Year TIPS ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3554 holding.
  • Raymond James & Associates first reported a position in State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q4 2020 and has held it in 16 quarters since.
  • Raymond James & Associates's State Street SPDR Bloomberg 1-10 Year TIPS ETF position peaked at $25M in Q4 2021.
  • 123 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-10 Year TIPS ETF as of Q3 2024.

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