RJFSA
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Raymond James Financial Services Advisors’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SHV Stock Details SHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$96.6M Sell
872,749
-86,643
-9% -$9.56M 0.13% 160
2024
Q2 		$106M Sell
959,392
-32,664
-3% -$3.6M 0.15% 135
2024
Q1 		$110M Buy
992,056
+50,699
+5% +$5.59M 0.16% 131
2023
Q4 		$104M Sell
941,357
-280,088
-23% -$30.9M 0.17% 127
2023
Q3 		$135M Buy
1,221,445
+236,919
+24% +$26.1M 0.24% 84
2023
Q2 		$109M Buy
984,526
+51,562
+6% +$5.68M 0.19% 111
2023
Q1 		$103M Sell
932,964
-72,554
-7% -$7.99M 0.2% 111
2022
Q4 		$111M Buy
1,005,518
+431,195
+75% +$47.4M 0.22% 93
2022
Q3 		$63.2M Sell
574,323
-38,657
-6% -$4.25M 0.14% 151
2022
Q2 		$67.5M Buy
612,980
+145,717
+31% +$16.1M 0.15% 148
2022
Q1 		$51.5M Buy
467,263
+134,570
+40% +$14.8M 0.1% 213
2021
Q4 		$36.7M Buy
332,693
+22,668
+7% +$2.5M 0.07% 281
2021
Q3 		$34.2M Sell
310,025
-88,490
-22% -$9.78M 0.07% 278
2021
Q2 		$44M Sell
398,515
-110,002
-22% -$12.2M 0.09% 235
2021
Q1 		$56.2M Sell
508,517
-119,716
-19% -$13.2M 0.13% 168
2020
Q4 		$69.4M Sell
628,233
-72,393
-10% -$8.01M 0.17% 124
2020
Q3 		$77.6M Sell
700,626
-82,985
-11% -$9.19M 0.22% 95
2020
Q2 		$86.8M Buy
783,611
+180,475
+30% +$20M 0.28% 74
2020
Q1 		$67M Buy
603,136
+240,830
+66% +$26.7M 0.29% 74
2019
Q4 		$40M Buy
362,306
+20,206
+6% +$2.23M 0.13% 165
2019
Q3 		$37.8M Sell
342,100
-23,398
-6% -$2.59M 0.14% 157
2019
Q2 		$40.4M Buy
365,498
+41,273
+13% +$4.56M 0.16% 136
2019
Q1 		$35.9M Sell
324,225
-4,127
-1% -$456K 0.15% 152
2018
Q4 		$36.2M Buy
328,352
+233,512
+246% +$25.8M 0.19% 112
2018
Q3 		$10.5M Buy
94,840
+16,191
+21% +$1.79M 0.05% 408
2018
Q2 		$8.69M Buy
+78,649
New +$8.68M 0.04% 430
2018
Q1 		– Sell
-19,701
Closed -$2.17M – 2704
2017
Q4 		$2.17M Buy
19,701
+141
+0.7% +$15.6K 0.01% 876
2017
Q3 		$2.16M Sell
19,560
-2,214
-10% -$244K 0.01% 885
2017
Q2 		$2.4M Sell
21,774
-18,283
-46% -$2.02M 0.02% 802
2017
Q1 		$4.42M Sell
40,057
-5,161
-11% -$569K 0.03% 521
2016
Q4 		$4.99M Sell
45,218
-13,384
-23% -$1.48M 0.04% 456
2016
Q3 		$6.47M Sell
58,602
-4,603
-7% -$508K 0.06% 366
2016
Q2 		$6.98M Sell
63,205
-479
-0.8% -$52.9K 0.07% 312
2016
Q1 		$7.03M Sell
63,684
-52,130
-45% -$5.75M 0.08% 278
2015
Q4 		$12.8M Buy
115,814
+64,865
+127% +$7.15M 0.15% 185
2015
Q3 		$5.62M Buy
+50,949
New +$5.62M 0.09% 261
2013
Q3 		– Sell
-12,850
Closed -$1.42M – 880
2013
Q2 		$1.42M Buy
+12,850
New +$1.42M 0.04% 493

Other funds holding SHV

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 9% in Q3 2024, selling an estimated $9.56M and leaving 872,749 shares worth $96.6M. The position accounts for 0.13% of the portfolio, ranked #160.

Raymond James Financial Services Advisors first reported a position in SHV in Q2 2013 and has held it in 37 quarters since. The position peaked at $135M in Q3 2023. 675 funds tracked by Wall St. Rank hold SHV as of Q3 2024.

  • Raymond James Financial Services Advisors held 872,749 shares of iShares 0-1 Year Treasury Bond ETF worth $96.6M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 86,643 iShares 0-1 Year Treasury Bond ETF shares in Q3 2024, an estimated $9.56M.
  • iShares 0-1 Year Treasury Bond ETF made up 0.13% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #160 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2013 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's iShares 0-1 Year Treasury Bond ETF position peaked at $135M in Q3 2023.
  • 675 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2024.

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