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Raymond James & Associates’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Raymond James & Associates’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$142M Buy
2,827,540
+118,518
+4% +$5.97M 0.09% 200
2024
Q2 		$136M Buy
2,709,022
+727,393
+37% +$36.7M 0.09% 191
2024
Q1 		$99.7M Sell
1,981,629
-30,219
-2% -$1.52M 0.07% 257
2023
Q4 		$101M Buy
2,011,848
+274,999
+16% +$13.9M 0.08% 224
2023
Q3 		$87.4M Buy
1,736,849
+53,258
+3% +$2.68M 0.07% 240
2023
Q2 		$84.7M Buy
1,683,591
+4,120
+0.2% +$208K 0.07% 242
2023
Q1 		$84.4M Buy
1,679,471
+402,569
+32% +$20.3M 0.07% 241
2022
Q4 		$64.2M Buy
1,276,902
+168,906
+15% +$8.5M 0.06% 286
2022
Q3 		$55.7M Buy
1,107,996
+844,686
+321% +$42.5M 0.06% 292
2022
Q2 		$13.3M Buy
263,310
+64,183
+32% +$3.23M 0.01% 815
2022
Q1 		$10M Buy
+199,127
New +$10M 0.01% 1069

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James & Associates increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 4.4% in Q3 2024, buying an estimated $5.97M and bringing the position to 2,827,540 shares worth $142M. The position accounts for 0.09% of the portfolio, ranked #200.

Raymond James & Associates first reported a position in USFR in Q1 2022 and has held it in 11 quarters since. 508 funds tracked by Wall St. Rank hold USFR as of Q3 2024.

  • Raymond James & Associates held 2,827,540 shares of WisdomTree Floating Rate Treasury Fund worth $142M as of Q3 2024.
  • Raymond James & Associates bought 118,518 WisdomTree Floating Rate Treasury Fund shares in Q3 2024, an estimated $5.97M.
  • WisdomTree Floating Rate Treasury Fund made up 0.09% of Raymond James & Associates's portfolio in Q3 2024, its #200 holding.
  • Raymond James & Associates first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 11 quarters since.
  • 508 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2024.

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