RJFSA
Raymond James Financial Services Advisors’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $123M | Sell |
1,343,741
-135,450
| -9% | -$12.4M | 0.16% | 124 |
|
|
2024
Q2 | $136M | Buy |
1,479,191
+87,318
| +6% | +$8.01M | 0.19% | 103 |
|
|
2024
Q1 | $128M | Sell |
1,391,873
-97,297
| -7% | -$8.93M | 0.19% | 107 |
|
|
2023
Q4 | $136M | Sell |
1,489,170
-180,394
| -11% | -$16.5M | 0.22% | 92 |
|
|
2023
Q3 | $153M | Sell |
1,669,564
-134,414
| -7% | -$12.3M | 0.28% | 74 |
|
|
2023
Q2 | $166M | Buy |
1,803,978
+135,984
| +8% | +$12.5M | 0.29% | 73 |
|
|
2023
Q1 | $153M | Buy |
1,667,994
+458,730
| +38% | +$42.1M | 0.29% | 72 |
|
|
2022
Q4 | $111M | Buy |
1,209,264
+73,058
| +6% | +$6.68M | 0.22% | 92 |
|
|
2022
Q3 | $104M | Sell |
1,136,206
-88,889
| -7% | -$8.14M | 0.23% | 92 |
|
|
2022
Q2 | $112M | Buy |
1,225,095
+1,097,659
| +861% | +$100M | 0.24% | 87 |
|
|
2022
Q1 | $11.7M | Buy |
127,436
+44,691
| +54% | +$4.09M | 0.02% | 628 |
|
|
2021
Q4 | $7.57M | Sell |
82,745
-154,266
| -65% | -$14.1M | 0.01% | 808 |
|
|
2021
Q3 | $21.7M | Sell |
237,011
-7,272
| -3% | -$665K | 0.04% | 418 |
|
|
2021
Q2 | $22.3M | Buy |
244,283
+9,100
| +4% | +$832K | 0.05% | 404 |
|
|
2021
Q1 | $21.5M | Sell |
235,183
-174,822
| -43% | -$16M | 0.05% | 376 |
|
|
2020
Q4 | $37.5M | Sell |
410,005
-711,751
| -63% | -$65.1M | 0.09% | 219 |
|
|
2020
Q3 | $103M | Buy |
1,121,756
+764,621
| +214% | +$70M | 0.29% | 73 |
|
|
2020
Q2 | $32.7M | Sell |
357,135
-11,203
| -3% | -$1.03M | 0.1% | 204 |
|
|
2020
Q1 | $33.8M | Buy |
368,338
+75,457
| +26% | +$6.91M | 0.15% | 145 |
|
|
2019
Q4 | $26.8M | Buy |
292,881
+65,418
| +29% | +$5.98M | 0.09% | 246 |
|
|
2019
Q3 | $20.8M | Sell |
227,463
-217,014
| -49% | -$19.9M | 0.08% | 277 |
|
|
2019
Q2 | $40.7M | Buy |
444,477
+33,463
| +8% | +$3.07M | 0.16% | 134 |
|
|
2019
Q1 | $37.6M | Sell |
411,014
-78,313
| -16% | -$7.17M | 0.16% | 145 |
|
|
2018
Q4 | $44.8M | Buy |
489,327
+302,083
| +161% | +$27.6M | 0.24% | 89 |
|
|
2018
Q3 | $17.1M | Buy |
187,244
+159,559
| +576% | +$14.6M | 0.08% | 285 |
|
|
2018
Q2 | $2.54M | Sell |
27,685
-7,897
| -22% | -$723K | 0.01% | 897 |
|
|
2018
Q1 | $3.26M | Sell |
35,582
-35,013
| -50% | -$3.21M | 0.02% | 725 |
|
|
2017
Q4 | $6.45M | Sell |
70,595
-128,900
| -65% | -$11.8M | 0.04% | 447 |
|
|
2017
Q3 | $9.13M | Buy |
199,495
+41,852
| +27% | +$1.91M | 0.06% | 367 |
|
|
2017
Q2 | $7.21M | Sell |
157,643
-17,503
| -10% | -$801K | 0.05% | 405 |
|
|
2017
Q1 | $8.01M | Buy |
175,146
+69,426
| +66% | +$3.17M | 0.06% | 347 |
|
|
2016
Q4 | $4.83M | Sell |
105,720
-3,355
| -3% | -$153K | 0.04% | 462 |
|
|
2016
Q3 | $4.99M | Buy |
109,075
+5,800
| +6% | +$265K | 0.04% | 434 |
|
|
2016
Q2 | $4.72M | Sell |
103,275
-165,119
| -62% | -$7.55M | 0.05% | 427 |
|
|
2016
Q1 | $12.3M | Buy |
268,394
+154,205
| +135% | +$7.05M | 0.14% | 181 |
|
|
2015
Q4 | $5.22M | Sell |
114,189
-18,653
| -14% | -$852K | 0.06% | 355 |
|
|
2015
Q3 | $6.07M | Buy |
132,842
+116,857
| +731% | +$5.34M | 0.1% | 244 |
|
|
2015
Q2 | $731K | Buy |
+15,985
| New | +$731K | 0.05% | 396 |
|
|
2013
Q3 | – | Sell |
-66,699
| Closed | -$3.06M | – | 535 |
|
|
2013
Q2 | $3.06M | Buy |
+66,699
| New | +$3.06M | 0.09% | 264 |
|