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Raymond James Financial Services Advisors’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Raymond James Financial Services Advisors’s Portfolio GBIL Stock Details GBIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.8M Buy
57,848
+10,461
+22% +$1.05M 0.01% 1145
2024
Q2 		$4.74M Buy
47,387
+8,693
+22% +$868K 0.01% 1192
2024
Q1 		$3.9M Buy
38,694
+10,626
+38% +$1.06M 0.01% 1281
2023
Q4 		$2.8M Buy
28,068
+4,063
+17% +$406K ﹤0.01% 1389
2023
Q3 		$2.4M Sell
24,005
-267
-1% -$26.7K ﹤0.01% 1404
2023
Q2 		$2.43M Buy
24,272
+2,892
+14% +$289K ﹤0.01% 1406
2023
Q1 		$2.14M Sell
21,380
-7,436
-26% -$743K ﹤0.01% 1452
2022
Q4 		$2.87M Buy
28,816
+6,841
+31% +$682K 0.01% 1239
2022
Q3 		$2.19M Buy
21,975
+17,240
+364% +$1.72M ﹤0.01% 1374
2022
Q2 		$473K Sell
4,735
-2,135
-31% -$213K ﹤0.01% 2315
2022
Q1 		$687K Buy
6,870
+828
+14% +$82.8K ﹤0.01% 2188
2021
Q4 		$604K Sell
6,042
-5,634
-48% -$564K ﹤0.01% 2267
2021
Q3 		$1.17M Sell
11,676
-181
-2% -$18.1K ﹤0.01% 1852
2021
Q2 		$1.19M Sell
11,857
-2,056
-15% -$206K ﹤0.01% 1840
2021
Q1 		$1.39M Sell
13,913
-24,479
-64% -$2.45M ﹤0.01% 1621
2020
Q4 		$3.84M Sell
38,392
-866,653
-96% -$86.8M 0.01% 952
2020
Q3 		$90.9M Sell
905,045
-458,069
-34% -$46M 0.26% 84
2020
Q2 		$137M Buy
+1,363,114
New +$137M 0.44% 46
2020
Q1 		– Sell
-136,837
Closed -$13.7M – 2585
2019
Q4 		$13.7M Sell
136,837
-77,718
-36% -$7.8M 0.04% 410
2019
Q3 		$21.5M Buy
214,555
+56,288
+36% +$5.65M 0.08% 269
2019
Q2 		$15.9M Sell
158,267
-384,983
-71% -$38.6M 0.06% 342
2019
Q1 		$54.5M Buy
543,250
+115,186
+27% +$11.5M 0.23% 94
2018
Q4 		$42.8M Buy
428,064
+312,907
+272% +$31.3M 0.23% 94
2018
Q3 		$11.5M Buy
115,157
+82,283
+250% +$8.24M 0.05% 375
2018
Q2 		$3.29M Buy
+32,874
New +$3.29M 0.02% 781
2017
Q2 		– Sell
-2,034
Closed -$203K – 2548
2017
Q1 		$203K Buy
+2,034
New +$204K ﹤0.01% 2129

Other funds holding GBIL

AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 22% in Q3 2024, buying an estimated $1.05M and bringing the position to 57,848 shares worth $5.8M. The position accounts for 0.01% of the portfolio, ranked #1145.

Raymond James Financial Services Advisors first reported a position in GBIL in Q1 2017 and has held it in 26 quarters since. The position peaked at $137M in Q2 2020. 308 funds tracked by Wall St. Rank hold GBIL as of Q3 2024.

  • Raymond James Financial Services Advisors held 57,848 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $5.8M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 10,461 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q3 2024, an estimated $1.05M.
  • Goldman Sachs Access Treasury 0-1 Year ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1145 holding.
  • Raymond James Financial Services Advisors first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2017 and has held it in 26 quarters since.
  • Raymond James Financial Services Advisors's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $137M in Q2 2020.
  • 308 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q3 2024.

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