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Raymond James Financial Services Advisors’s iShares US Treasury Bond ETF GOVT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio GOVT Stock Details GOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$21.7M Sell
923,968
-157,487
-15% -$3.65M 0.03% 513
2024
Q2 		$24.4M Buy
1,081,455
+254,255
+31% +$5.7M 0.03% 443
2024
Q1 		$18.8M Buy
827,200
+24,411
+3% +$555K 0.03% 526
2023
Q4 		$18.5M Sell
802,789
-397,276
-33% -$8.84M 0.03% 517
2023
Q3 		$26.4M Buy
1,200,065
+15,004
+1% +$338K 0.05% 367
2023
Q2 		$27.1M Sell
1,185,061
-29,544
-2% -$685K 0.05% 367
2023
Q1 		$28.4M Buy
1,214,605
+191,764
+19% +$4.43M 0.05% 332
2022
Q4 		$23.2M Buy
1,022,841
+385,622
+61% +$8.76M 0.05% 385
2022
Q3 		$14.5M Buy
637,219
+6,564
+1% +$155K 0.03% 487
2022
Q2 		$15.1M Sell
630,655
-355,769
-36% -$8.56M 0.03% 492
2022
Q1 		$24.6M Sell
986,424
-20,335
-2% -$521K 0.05% 384
2021
Q4 		$26.9M Buy
1,006,759
+16,307
+2% +$432K 0.05% 362
2021
Q3 		$26.3M Sell
990,452
-42,176
-4% -$1.13M 0.05% 343
2021
Q2 		$27.5M Sell
1,032,628
-269,684
-21% -$7.12M 0.06% 335
2021
Q1 		$34.1M Buy
1,302,312
+129,685
+11% +$3.47M 0.08% 263
2020
Q4 		$31.9M Sell
1,172,627
-4,019
-0.3% -$111K 0.08% 247
2020
Q3 		$32.9M Sell
1,176,646
-476,703
-29% -$13.4M 0.09% 216
2020
Q2 		$46.3M Buy
1,653,349
+620,713
+60% +$17.4M 0.15% 148
2020
Q1 		$28.9M Buy
1,032,636
+444,393
+76% +$11.9M 0.13% 165
2019
Q4 		$15.3M Buy
588,243
+110,419
+23% +$2.88M 0.05% 379
2019
Q3 		$12.6M Buy
477,824
+66,302
+16% +$1.73M 0.05% 415
2019
Q2 		$10.6M Buy
411,522
+121,878
+42% +$3.09M 0.04% 433
2019
Q1 		$7.31M Buy
289,644
+59,645
+26% +$1.48M 0.03% 527
2018
Q4 		$5.67M Buy
229,999
+64,215
+39% +$1.56M 0.03% 491
2018
Q3 		$4.04M Buy
165,784
+28,916
+21% +$709K 0.02% 728
2018
Q2 		$3.37M Buy
+136,868
New +$3.35M 0.02% 767
2018
Q1 		– Sell
-77,760
Closed -$1.95M – 2611
2017
Q4 		$1.95M Buy
77,760
+5,289
+7% +$133K 0.01% 928
2017
Q3 		$1.83M Buy
72,471
+4,915
+7% +$125K 0.01% 955
2017
Q2 		$1.71M Buy
67,556
+48,530
+255% +$1.23M 0.01% 962
2017
Q1 		$477K Sell
19,026
-5,206
-21% -$130K ﹤0.01% 1605
2016
Q4 		$604K Buy
+24,232
New +$614K 0.01% 1426

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares US Treasury Bond ETF (GOVT) stake by 15% in Q3 2024, selling an estimated $3.65M and leaving 923,968 shares worth $21.7M. The position accounts for 0.03% of the portfolio, ranked #513.

Raymond James Financial Services Advisors first reported a position in GOVT in Q4 2016 and has held it in 31 quarters since. The position peaked at $46.3M in Q2 2020. 720 funds tracked by Wall St. Rank hold GOVT as of Q3 2024.

  • Raymond James Financial Services Advisors held 923,968 shares of iShares US Treasury Bond ETF worth $21.7M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 157,487 iShares US Treasury Bond ETF shares in Q3 2024, an estimated $3.65M.
  • iShares US Treasury Bond ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #513 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares US Treasury Bond ETF in Q4 2016 and has held it in 31 quarters since.
  • Raymond James Financial Services Advisors's iShares US Treasury Bond ETF position peaked at $46.3M in Q2 2020.
  • 720 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2024.

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