RJA
TLT icon

Raymond James & Associates’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Raymond James & Associates’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.07M Buy
+11,000
New +$1.06M ﹤0.01% 2647
2024
Q2 		– Sell
-21,600
Closed -$2.01M – 4084
2024
Q1 		$2.01M Buy
+21,600
New +$2.04M ﹤0.01% 2157
2022
Q4 		– Sell
-49,800
Closed -$99K – 4067
2022
Q3 		$99K Buy
49,800
+33,200
+200% +$3.74M ﹤0.01% 3611
2022
Q2 		$38K Sell
16,600
-86,200
-84% -$10.2M ﹤0.01% 3821
2022
Q1 		$540K Buy
+102,800
New +$14.2M ﹤0.01% 3030

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Raymond James & Associates increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 2.1% in Q3 2024, buying an estimated $3.84M and bringing the position to 1,941,605 shares worth $190M. The position accounts for 0.12% of the portfolio, ranked #159.

Raymond James & Associates first reported a position in TLT in Q2 2013 and has held it in 46 quarters since. The position peaked at $214M in Q2 2023. 1,185 funds tracked by Wall St. Rank hold TLT as of Q3 2024.

  • Raymond James & Associates held 1,941,605 shares of iShares 20+ Year Treasury Bond ETF worth $190M as of Q3 2024.
  • Raymond James & Associates bought 39,838 iShares 20+ Year Treasury Bond ETF shares in Q3 2024, an estimated $3.84M.
  • iShares 20+ Year Treasury Bond ETF made up 0.12% of Raymond James & Associates's portfolio in Q3 2024, its #159 holding.
  • Raymond James & Associates first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's iShares 20+ Year Treasury Bond ETF position peaked at $214M in Q2 2023.
  • 1,185 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2024.

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