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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 		$1.74M Sell
18,300
-31,800
-63% -$3.07M ﹤0.01% 2308
2024
Q2 		$4.53M Hold
50,100
– – ﹤0.01% 1649
2024
Q1 		$4.81M Sell
50,100
-17,300
-26% -$1.64M ﹤0.01% 1609
2023
Q4 		$6.13M Buy
67,400
+6,900
+11% +$623K ﹤0.01% 1399
2023
Q3 		$5.58M Sell
60,500
-22,300
-27% -$2.14M ﹤0.01% 1391
2023
Q2 		$8.4M Sell
82,800
-37,600
-31% -$3.9M 0.01% 1160
2023
Q1 		$12.2M Sell
120,400
-104,200
-46% -$10.9M 0.01% 919
2022
Q4 		$776K Buy
224,600
+13,800
+7% +$1.39M ﹤0.01% 2581
2022
Q3 		$1.35M Buy
210,800
+66,700
+46% +$7.51M ﹤0.01% 2216
2022
Q2 		$791K Buy
144,100
+37,600
+35% +$4.43M ﹤0.01% 2606
2022
Q1 		$445K Buy
106,500
+94,100
+759% +$13M ﹤0.01% 3137
2021
Q4 		$3K Sell
12,400
-400
-3% -$59K ﹤0.01% 4111
2021
Q3 		$31K Hold
12,800
– – ﹤0.01% 3963
2021
Q2 		$58K Sell
12,800
-14,800
-54% -$2.06M ﹤0.01% 3901
2021
Q1 		$213K Buy
+27,600
New +$4M ﹤0.01% 3573

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.