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Raymond James Financial Services Advisors’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Raymond James Financial Services Advisors’s Portfolio LTPZ Stock Details LTPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,161
Closed -$236K – 3449
2023
Q4 		$236K Sell
4,161
-13
-0.3% -$691 ﹤0.01% 2896
2023
Q3 		$219K Sell
4,174
-619
-13% -$34.9K ﹤0.01% 2874
2023
Q2 		$288K Buy
4,793
+511
+12% +$30.9K ﹤0.01% 2683
2023
Q1 		$264K Buy
+4,282
New +$260K ﹤0.01% 2727
2022
Q1 		– Sell
-14,953
Closed -$1.37M – 3407
2021
Q4 		$1.37M Sell
14,953
-3,535
-19% -$318K ﹤0.01% 1770
2021
Q3 		$1.6M Sell
18,488
-2,430
-12% -$215K ﹤0.01% 1631
2021
Q2 		$1.81M Sell
20,918
-11,648
-36% -$969K ﹤0.01% 1532
2021
Q1 		$2.63M Buy
32,566
+1,086
+3% +$91.2K 0.01% 1242
2020
Q4 		$2.79M Buy
31,480
+299
+1% +$26K 0.01% 1116
2020
Q3 		$2.73M Buy
31,181
+17,064
+121% +$1.48M 0.01% 1024
2020
Q2 		$1.18M Buy
+14,117
New +$1.17M ﹤0.01% 1386
2019
Q3 		– Sell
-3,755
Closed -$261K – 2888
2019
Q2 		$261K Sell
3,755
-197
-5% -$13.2K ﹤0.01% 2352
2019
Q1 		$263K Buy
+3,952
New +$252K ﹤0.01% 2339
2018
Q4 		– Sell
-4,035
Closed -$261K – 2710
2018
Q3 		$261K Buy
+4,035
New +$268K ﹤0.01% 2361
2017
Q4 		– Sell
-4,502
Closed -$298K – 2630
2017
Q3 		$298K Buy
+4,502
New +$299K ﹤0.01% 2024

Other funds holding LTPZ

EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

Raymond James Financial Services Advisors's LTPZ Position: Q1 2024 in Review

Raymond James Financial Services Advisors sold out of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) in Q1 2024, closing a stake of 4,161 shares — an estimated $236K sold.

Raymond James Financial Services Advisors first reported a position in LTPZ in Q3 2017 and held it in 15 quarters. The position peaked at $2.79M in Q4 2020. 80 funds tracked by Wall St. Rank hold LTPZ as of Q1 2024.

  • Raymond James Financial Services Advisors reported no remaining PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 4,161 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q1 2024, an estimated $236K.
  • Raymond James Financial Services Advisors first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q3 2017 and held it in 15 quarters.
  • Raymond James Financial Services Advisors's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $2.79M in Q4 2020.
  • 80 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q1 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.