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Raymond James & Associates’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Raymond James & Associates’s Portfolio ZROZ Stock Details ZROZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.37M Sell
28,715
-93,178
-76% -$7.49M ﹤0.01% 2126
2024
Q2 		$9.15M Buy
121,893
+92,347
+313% +$6.85M 0.01% 1216
2024
Q1 		$2.34M Sell
29,546
-26,265
-47% -$2.07M ﹤0.01% 2066
2023
Q4 		$4.76M Sell
55,811
-40,243
-42% -$3M ﹤0.01% 1570
2023
Q3 		$6.99M Buy
96,054
+89,450
+1,354% +$7.37M 0.01% 1261
2023
Q2 		$608K Sell
6,604
-587
-8% -$53.8K ﹤0.01% 2808
2023
Q1 		$689K Sell
7,191
-806
-10% -$75.7K ﹤0.01% 2713
2022
Q4 		$698K Buy
7,997
+4,878
+156% +$437K ﹤0.01% 2652
2022
Q3 		$291K Sell
3,119
-742
-19% -$78K ﹤0.01% 3202
2022
Q2 		$418K Buy
+3,861
New +$433K ﹤0.01% 3022
2021
Q1 		– Sell
-1,580
Closed -$258K – 4124
2020
Q4 		$258K Sell
1,580
-8,427
-84% -$1.39M ﹤0.01% 3223
2020
Q3 		$1.71M Sell
10,007
-708
-7% -$125K ﹤0.01% 1858
2020
Q2 		$1.85M Buy
+10,715
New +$1.87M ﹤0.01% 1777
2019
Q4 		– Sell
-7,406
Closed -$1.07M – 3760
2019
Q3 		$1.07M Buy
7,406
+1,645
+29% +$227K ﹤0.01% 2170
2019
Q2 		$739K Sell
5,761
-10,505
-65% -$1.26M ﹤0.01% 2397
2019
Q1 		$1.95M Buy
+16,266
New +$1.84M ﹤0.01% 1779
2016
Q3 		– Sell
-311,650
Closed -$42.2M – 3310
2016
Q2 		$42.2M Buy
311,650
+301,049
+2,840% +$37.8M 0.13% 168
2016
Q1 		$1.32M Buy
+10,601
New +$1.28M ﹤0.01% 1519
2015
Q4 		– Sell
-17,891
Closed -$2.03M – 2404
2015
Q3 		$2.03M Buy
+17,891
New +$1.99M 0.01% 1209

Other funds holding ZROZ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James & Associates reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 76% in Q3 2024, selling an estimated $7.49M and leaving 28,715 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2126.

Raymond James & Associates first reported a position in ZROZ in Q3 2015 and has held it in 19 quarters since. The position peaked at $42.2M in Q2 2016. 133 funds tracked by Wall St. Rank hold ZROZ as of Q3 2024.

  • Raymond James & Associates held 28,715 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $2.37M as of Q3 2024.
  • Raymond James & Associates sold 93,178 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q3 2024, an estimated $7.49M.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2126 holding.
  • Raymond James & Associates first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2015 and has held it in 19 quarters since.
  • Raymond James & Associates's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $42.2M in Q2 2016.
  • 133 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q3 2024.

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