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Raymond James Financial Services Advisors’s BILL Holdings BILL Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,927
Closed -$209K – 3313
2023
Q3 		$209K Buy
1,927
+193
+11% +$22K ﹤0.01% 2907
2023
Q2 		$203K Buy
+1,734
New +$165K ﹤0.01% 2925
2022
Q4 		– Sell
-1,932
Closed -$256K – 3268
2022
Q3 		$256K Sell
1,932
-141
-7% -$20.3K ﹤0.01% 2672
2022
Q2 		$228K Sell
2,073
-498
-19% -$72.5K ﹤0.01% 2792
2022
Q1 		$583K Sell
2,571
-110
-4% -$22.9K ﹤0.01% 2293
2021
Q4 		$668K Sell
2,681
-2,063
-43% -$583K ﹤0.01% 2203
2021
Q3 		$1.27M Buy
4,744
+2,734
+136% +$631K ﹤0.01% 1796
2021
Q2 		$368K Sell
2,010
-14
-0.7% -$2.19K ﹤0.01% 2581
2021
Q1 		$294K Sell
2,024
-423
-17% -$63.4K ﹤0.01% 2637
2020
Q4 		$334K Sell
2,447
-403
-14% -$47.5K ﹤0.01% 2400
2020
Q3 		$286K Buy
2,850
+250
+10% +$22.8K ﹤0.01% 2306
2020
Q2 		$235K Buy
+2,600
New +$167K ﹤0.01% 2386

Other funds holding BILL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Raymond James Financial Services Advisors's BILL Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of BILL Holdings (BILL) in Q4 2023, closing a stake of 1,927 shares — an estimated $209K sold.

Raymond James Financial Services Advisors first reported a position in BILL in Q2 2020 and held it in 12 quarters. The position peaked at $1.27M in Q3 2021. 411 funds tracked by Wall St. Rank hold BILL as of Q4 2023.

  • Raymond James Financial Services Advisors reported no remaining BILL Holdings position as of Q4 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 1,927 BILL Holdings shares in Q4 2023, an estimated $209K.
  • Raymond James Financial Services Advisors first reported a position in BILL Holdings in Q2 2020 and held it in 12 quarters.
  • Raymond James Financial Services Advisors's BILL Holdings position peaked at $1.27M in Q3 2021.
  • 411 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.