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Raymond James Financial Services Advisors’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Raymond James Financial Services Advisors’s Portfolio STIP Stock Details STIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$25.3M Sell
249,965
-9,576
-4% -$959K 0.03% 456
2024
Q2 		$25.8M Sell
259,541
-1,280
-0.5% -$127K 0.04% 426
2024
Q1 		$25.9M Sell
260,821
-92,595
-26% -$9.15M 0.04% 422
2023
Q4 		$34.8M Sell
353,416
-140,407
-28% -$13.7M 0.06% 321
2023
Q3 		$47.9M Sell
493,823
-76,253
-13% -$7.41M 0.09% 225
2023
Q2 		$55.6M Buy
570,076
+96,222
+20% +$9.47M 0.1% 202
2023
Q1 		$47M Sell
473,854
-157,121
-25% -$15.4M 0.09% 222
2022
Q4 		$61.2M Sell
630,975
-126,531
-17% -$12.3M 0.12% 170
2022
Q3 		$72.8M Sell
757,506
-285,472
-27% -$28.6M 0.16% 137
2022
Q2 		$106M Sell
1,042,978
-4,119
-0.4% -$425K 0.23% 95
2022
Q1 		$110M Buy
1,047,097
+362,070
+53% +$38.1M 0.21% 105
2021
Q4 		$72.5M Buy
685,027
+145,263
+27% +$15.4M 0.14% 159
2021
Q3 		$57M Buy
539,764
+108,631
+25% +$11.5M 0.12% 187
2021
Q2 		$45.8M Buy
431,133
+75,398
+21% +$8.01M 0.09% 226
2021
Q1 		$37.6M Buy
355,735
+36,998
+12% +$3.89M 0.08% 242
2020
Q4 		$33.3M Buy
318,737
+48,908
+18% +$5.07M 0.08% 240
2020
Q3 		$28.1M Buy
269,829
+11,243
+4% +$1.16M 0.08% 247
2020
Q2 		$26.5M Buy
258,586
+100,670
+64% +$10.2M 0.08% 243
2020
Q1 		$15.8M Buy
157,916
+19,782
+14% +$1.99M 0.07% 259
2019
Q4 		$13.9M Buy
138,134
+60,432
+78% +$6.06M 0.04% 405
2019
Q3 		$7.78M Buy
77,702
+647
+0.8% +$64.8K 0.03% 542
2019
Q2 		$7.75M Sell
77,055
-4,895
-6% -$490K 0.03% 524
2019
Q1 		$8.17M Sell
81,950
-4,693
-5% -$464K 0.03% 485
2018
Q4 		$8.49M Buy
86,643
+53,745
+163% +$5.28M 0.04% 393
2018
Q3 		$3.25M Buy
32,898
+9,311
+39% +$922K 0.01% 819
2018
Q2 		$2.35M Sell
23,587
-2,764
-10% -$275K 0.01% 930
2018
Q1 		$2.64M Buy
26,351
+11,622
+79% +$1.16M 0.02% 816
2017
Q4 		$1.47M Sell
14,729
-9,970
-40% -$999K 0.01% 1055
2017
Q3 		$2.48M Sell
24,699
-2,390
-9% -$240K 0.02% 824
2017
Q2 		$2.72M Sell
27,089
-7,329
-21% -$739K 0.02% 747
2017
Q1 		$3.49M Buy
34,418
+1,162
+3% +$117K 0.03% 600
2016
Q4 		$3.35M Buy
33,256
+28,824
+650% +$2.9M 0.03% 570
2016
Q3 		$448K Sell
4,432
-861
-16% -$86.9K ﹤0.01% 1559
2016
Q2 		$537K Sell
5,293
-8,846
-63% -$891K 0.01% 1389
2016
Q1 		$1.42M Sell
14,139
-11,541
-45% -$1.15M 0.02% 761
2015
Q4 		$2.54M Sell
25,680
-2,940
-10% -$291K 0.03% 555
2015
Q3 		$2.84M Buy
+28,620
New +$2.84M 0.05% 414

Other funds holding STIP

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 3.7% in Q3 2024, selling an estimated $959K and leaving 249,965 shares worth $25.3M. The position accounts for 0.03% of the portfolio, ranked #456.

Raymond James Financial Services Advisors first reported a position in STIP in Q3 2015 and has held it in 37 quarters since. The position peaked at $110M in Q1 2022. 570 funds tracked by Wall St. Rank hold STIP as of Q3 2024.

  • Raymond James Financial Services Advisors held 249,965 shares of iShares 0-5 Year TIPS Bond ETF worth $25.3M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 9,576 iShares 0-5 Year TIPS Bond ETF shares in Q3 2024, an estimated $959K.
  • iShares 0-5 Year TIPS Bond ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #456 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares 0-5 Year TIPS Bond ETF in Q3 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's iShares 0-5 Year TIPS Bond ETF position peaked at $110M in Q1 2022.
  • 570 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q3 2024.

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