Raymond James Financial Services Advisors’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BILS Stock Details BILS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$5.43M	Buy	54,542 +22,370	+70%	+$2.22M	0.01%	1177
2024 Q2	$3.2M	Sell	32,172 -2,269	-7%	-$225K	﹤0.01%	1414
2024 Q1	$3.42M	Sell	34,441 -58,739	-63%	-$5.83M	0.01%	1353
2023 Q4	$9.24M	Sell	93,180 -26,624	-22%	-$2.64M	0.02%	790
2023 Q3	$11.9M	Buy	119,804 +112,742	+1,596%	+$11.2M	0.02%	639
2023 Q2	$702K	Buy	7,062 +880	+14%	+$87.4K	﹤0.01%	2139
2023 Q1	$616K	Sell	6,182 -81,095	-93%	-$8.06M	﹤0.01%	2194
2022 Q4	$8.67M	Buy	87,277 +26,923	+45%	+$2.68M	0.02%	712
2022 Q3	$6.01M	Buy	+60,354	New	+$6.01M	0.01%	839

Other funds holding BILS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Raymond James Financial Services Advisors's BILS Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 70% in Q3 2024, buying an estimated $2.22M and bringing the position to 54,542 shares worth $5.43M. The position accounts for 0.01% of the portfolio, ranked #1177.

Raymond James Financial Services Advisors first reported a position in BILS in Q3 2022 and has held it in 9 quarters since. The position peaked at $11.9M in Q3 2023. 237 funds tracked by Wall St. Rank hold BILS as of Q3 2024.

Raymond James Financial Services Advisors held 54,542 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $5.43M as of Q3 2024.
Raymond James Financial Services Advisors bought 22,370 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q3 2024, an estimated $2.22M.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1177 holding.
Raymond James Financial Services Advisors first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2022 and has held it in 9 quarters since.
Raymond James Financial Services Advisors's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $11.9M in Q3 2023.
237 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.