Raymond James Financial Services Advisors’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$29.8M	Sell	295,525 -19,246	-6%	-$1.93M	0.04%	406
2024 Q2	$31.7M	Buy	314,771 +7,422	+2%	+$746K	0.05%	375
2024 Q1	$31M	Sell	307,349 -127,037	-29%	-$12.8M	0.05%	371
2023 Q4	$43.6M	Sell	434,386 -181,453	-29%	-$18.2M	0.07%	263
2023 Q3	$62M	Buy	615,839 +3,647	+0.6%	+$366K	0.11%	178
2023 Q2	$61.6M	Buy	612,192 +326,845	+115%	+$32.8M	0.11%	185
2023 Q1	$28.7M	Buy	285,347 +1,952	+0.7%	+$196K	0.05%	326
2022 Q4	$28.4M	Sell	283,395 -1,141	-0.4%	-$114K	0.06%	329
2022 Q3	$28.5M	Sell	284,536 -26,785	-9%	-$2.68M	0.06%	294
2022 Q2	$31.2M	Buy	311,321 +233,668	+301%	+$23.4M	0.07%	283
2022 Q1	$7.77M	Buy	+77,653	New	+$7.77M	0.01%	795

Other funds holding SGOV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PCIG

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

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 6.1% in Q3 2024, selling an estimated $1.93M and leaving 295,525 shares worth $29.8M. The position accounts for 0.04% of the portfolio, ranked #406.

Raymond James Financial Services Advisors first reported a position in SGOV in Q1 2022 and has held it in 11 quarters since. The position peaked at $62M in Q3 2023. 689 funds tracked by Wall St. Rank hold SGOV as of Q3 2024.

Raymond James Financial Services Advisors held 295,525 shares of iShares 0-3 Month Treasury Bond ETF worth $29.8M as of Q3 2024.
Raymond James Financial Services Advisors sold 19,246 iShares 0-3 Month Treasury Bond ETF shares in Q3 2024, an estimated $1.93M.
iShares 0-3 Month Treasury Bond ETF made up 0.04% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #406 holding.
Raymond James Financial Services Advisors first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2022 and has held it in 11 quarters since.
Raymond James Financial Services Advisors's iShares 0-3 Month Treasury Bond ETF position peaked at $62M in Q3 2023.
689 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q3 2024.

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