RJA
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Raymond James & Associates’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History

Raymond James & Associates’s Portfolio TIPZ Stock Details TIPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.48M Sell
64,346
-9,230
-13% -$492K ﹤0.01% 1884
2024
Q2 		$3.87M Buy
73,576
+3,243
+5% +$170K ﹤0.01% 1773
2024
Q1 		$3.75M Buy
70,333
+372
+0.5% +$19.7K ﹤0.01% 1782
2023
Q4 		$3.73M Sell
69,961
-1,285
-2% -$66.8K ﹤0.01% 1714
2023
Q3 		$3.69M Sell
71,246
-16,861
-19% -$893K ﹤0.01% 1652
2023
Q2 		$4.77M Sell
88,107
-834
-0.9% -$45.7K ﹤0.01% 1510
2023
Q1 		$4.96M Sell
88,941
-6,677
-7% -$366K ﹤0.01% 1466
2022
Q4 		$5.17M Sell
95,618
-4,531
-5% -$246K ﹤0.01% 1373
2022
Q3 		$5.33M Buy
100,149
+4,428
+5% +$255K 0.01% 1335
2022
Q2 		$5.51M Sell
95,721
-966
-1% -$58.1K 0.01% 1338
2022
Q1 		$6.12M Buy
96,687
+414
+0.4% +$26.5K 0.01% 1362
2021
Q4 		$6.36M Sell
96,273
-3,414
-3% -$226K 0.01% 1391
2021
Q3 		$6.54M Buy
99,687
+3,714
+4% +$246K 0.01% 1324
2021
Q2 		$6.31M Buy
95,973
+29,756
+45% +$1.94M 0.01% 1340
2021
Q1 		$4.25M Buy
66,217
+10,901
+20% +$707K ﹤0.01% 1523
2020
Q4 		$3.62M Buy
55,316
+7,258
+15% +$469K ﹤0.01% 1520
2020
Q3 		$3.12M Buy
48,058
+1,459
+3% +$94.2K ﹤0.01% 1487
2020
Q2 		$2.94M Buy
46,599
+7,035
+18% +$440K ﹤0.01% 1492
2020
Q1 		$2.41M Buy
39,564
+2,971
+8% +$180K ﹤0.01% 1465
2019
Q4 		$2.19M Sell
36,593
-320
-0.9% -$19.1K ﹤0.01% 1768
2019
Q3 		$2.22M Buy
36,913
+1,324
+4% +$79.3K ﹤0.01% 1712
2019
Q2 		$2.12M Hold
35,589
– – ﹤0.01% 1766
2019
Q1 		$2.06M Hold
35,589
– – ﹤0.01% 1748
2018
Q4 		$1.99M Buy
35,589
+12,179
+52% +$681K ﹤0.01% 1662
2018
Q3 		$1.32M Buy
+23,410
New +$1.34M ﹤0.01% 2061

Other funds holding TIPZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

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

Raymond James & Associates reduced its PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) stake by 13% in Q3 2024, selling an estimated $492K and leaving 64,346 shares worth $3.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1884.

Raymond James & Associates first reported a position in TIPZ in Q3 2018 and has held it in 25 quarters since. The position peaked at $6.54M in Q3 2021. 54 funds tracked by Wall St. Rank hold TIPZ as of Q3 2024.

  • Raymond James & Associates held 64,346 shares of PIMCO Broad US TIPS Index Exchange-Traded Fund worth $3.48M as of Q3 2024.
  • Raymond James & Associates sold 9,230 PIMCO Broad US TIPS Index Exchange-Traded Fund shares in Q3 2024, an estimated $492K.
  • PIMCO Broad US TIPS Index Exchange-Traded Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1884 holding.
  • Raymond James & Associates first reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund in Q3 2018 and has held it in 25 quarters since.
  • Raymond James & Associates's PIMCO Broad US TIPS Index Exchange-Traded Fund position peaked at $6.54M in Q3 2021.
  • 54 funds tracked by Wall St. Rank held PIMCO Broad 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.