RJA
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Raymond James & Associates’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Raymond James & Associates’s Portfolio TLH Stock Details TLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$39.4M Sell
360,346
-37,907
-10% -$4.06M 0.02% 526
2024
Q2 		$40.9M Buy
398,253
+34,017
+9% +$3.46M 0.03% 472
2024
Q1 		$38.3M Sell
364,236
-12,126
-3% -$1.27M 0.03% 491
2023
Q4 		$40.7M Sell
376,362
-206,155
-35% -$20.6M 0.03% 454
2023
Q3 		$57.4M Buy
582,517
+2,844
+0.5% +$299K 0.05% 318
2023
Q2 		$64.2M Sell
579,673
-313
-0.1% -$35.1K 0.05% 303
2023
Q1 		$66.4M Buy
579,986
+8,039
+1% +$904K 0.06% 291
2022
Q4 		$61.9M Buy
571,947
+139,338
+32% +$15.1M 0.06% 298
2022
Q3 		$47.1M Buy
432,609
+301,634
+230% +$35.7M 0.05% 333
2022
Q2 		$15.7M Buy
130,975
+50,022
+62% +$6.14M 0.02% 727
2022
Q1 		$10.9M Buy
80,953
+29,964
+59% +$4.2M 0.01% 1016
2021
Q4 		$7.57M Buy
50,989
+1,688
+3% +$250K 0.01% 1269
2021
Q3 		$7.25M Buy
49,301
+635
+1% +$95.7K 0.01% 1260
2021
Q2 		$7.15M Sell
48,666
-4,151
-8% -$595K 0.01% 1260
2021
Q1 		$7.4M Buy
52,817
+10,674
+25% +$1.58M 0.01% 1204
2020
Q4 		$6.71M Buy
42,143
+8,082
+24% +$1.31M 0.01% 1169
2020
Q3 		$5.67M Buy
34,061
+726
+2% +$122K 0.01% 1156
2020
Q2 		$5.58M Sell
33,335
-63,295
-66% -$10.6M 0.01% 1115
2020
Q1 		$16.2M Sell
96,630
-2,944
-3% -$455K 0.03% 536
2019
Q4 		$14.3M Sell
99,574
-1,652
-2% -$242K 0.02% 730
2019
Q3 		$15.1M Sell
101,226
-22,994
-19% -$3.38M 0.02% 670
2019
Q2 		$17.8M Sell
124,220
-29,124
-19% -$4.03M 0.03% 580
2019
Q1 		$21.1M Sell
153,344
-51,140
-25% -$6.84M 0.03% 502
2018
Q4 		$27.3M Buy
204,484
+40,667
+25% +$5.22M 0.05% 355
2018
Q3 		$21.1M Buy
163,817
+92
+0.1% +$12K 0.03% 511
2018
Q2 		$21.5M Buy
163,725
+90,190
+123% +$11.7M 0.04% 476
2018
Q1 		$9.73M Buy
73,535
+1,932
+3% +$254K 0.02% 794
2017
Q4 		$9.74M Buy
71,603
+1,224
+2% +$167K 0.02% 772
2017
Q3 		$9.6M Buy
70,379
+2,370
+3% +$325K 0.02% 765
2017
Q2 		$9.28M Sell
68,009
-13,845
-17% -$1.89M 0.02% 737
2017
Q1 		$11M Buy
81,854
+17,476
+27% +$2.33M 0.03% 614
2016
Q4 		$8.56M Buy
64,378
+29,879
+87% +$4.1M 0.02% 700
2016
Q3 		$5M Sell
34,499
-345,193
-91% -$50.2M 0.01% 948
2016
Q2 		$55.7M Buy
379,692
+340,732
+875% +$48.4M 0.17% 122
2016
Q1 		$5.51M Buy
38,960
+10,938
+39% +$1.52M 0.02% 778
2015
Q4 		$3.76M Buy
28,022
+535
+2% +$72.5K 0.01% 943
2015
Q3 		$3.77M Buy
+27,487
New +$3.72M 0.02% 890

Other funds holding TLH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 9.5% in Q3 2024, selling an estimated $4.06M and leaving 360,346 shares worth $39.4M. The position accounts for 0.02% of the portfolio, ranked #526.

Raymond James & Associates first reported a position in TLH in Q3 2015 and has held it in 37 quarters since. The position peaked at $66.4M in Q1 2023. 478 funds tracked by Wall St. Rank hold TLH as of Q3 2024.

  • Raymond James & Associates held 360,346 shares of iShares 10-20 Year Treasury Bond ETF worth $39.4M as of Q3 2024.
  • Raymond James & Associates sold 37,907 iShares 10-20 Year Treasury Bond ETF shares in Q3 2024, an estimated $4.06M.
  • iShares 10-20 Year Treasury Bond ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #526 holding.
  • Raymond James & Associates first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2015 and has held it in 37 quarters since.
  • Raymond James & Associates's iShares 10-20 Year Treasury Bond ETF position peaked at $66.4M in Q1 2023.
  • 478 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q3 2024.

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