RJA
USFR

Raymond James & Associates’s WisdomTree Bloomberg 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
2022
Q1 		– Sell
-328,021
Closed -$8.23M – 4385
2021
Q4 		$8.23M Sell
328,021
-24,116
-7% -$605K 0.01% 1220
2021
Q3 		$8.84M Buy
352,137
+13,209
+4% +$332K 0.01% 1128
2021
Q2 		$8.51M Buy
338,928
+10,810
+3% +$271K 0.01% 1168
2021
Q1 		$8.24M Buy
328,118
+37,955
+13% +$953K 0.01% 1140
2020
Q4 		$7.28M Sell
290,163
-68,677
-19% -$1.72M 0.01% 1125
2020
Q3 		$9.01M Buy
358,840
+2,592
+0.7% +$65.1K 0.01% 918
2020
Q2 		$8.95M Sell
356,248
-355,863
-50% -$8.94M 0.01% 874
2020
Q1 		$17.9M Buy
712,111
+505,443
+245% +$12.7M 0.03% 494
2019
Q4 		$5.18M Sell
206,668
-166,048
-45% -$4.16M 0.01% 1218
2019
Q3 		$9.34M Buy
372,716
+82,111
+28% +$2.06M 0.01% 892
2019
Q2 		$7.29M Sell
290,605
-41,988
-13% -$1.05M 0.01% 1016
2019
Q1 		$8.34M Buy
332,593
+187,391
+129% +$4.7M 0.01% 909
2018
Q4 		$3.64M Buy
145,202
+135,210
+1,353% +$3.39M 0.01% 1263
2018
Q3 		$251K Buy
+9,992
New +$251K ﹤0.01% 3155

Other funds holding USFR

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Raymond James & Associates's USFR Position: Q1 2022 in Review

Raymond James & Associates sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 328,021 shares — an estimated $8.23M sold.

Raymond James & Associates first reported a position in USFR in Q3 2018 and held it in 14 quarters. The position peaked at $17.9M in Q1 2020. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Raymond James & Associates reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Raymond James & Associates sold 328,021 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $8.23M.
  • Raymond James & Associates first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2018 and held it in 14 quarters.
  • Raymond James & Associates's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $17.9M in Q1 2020.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.