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Raymond James Financial Services Advisors’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Raymond James Financial Services Advisors’s Portfolio STPZ Stock Details STPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,366
Closed -$225K – 3522
2024
Q1 		$225K Sell
4,366
-14,826
-77% -$760K ﹤0.01% 3033
2023
Q4 		$982K Sell
19,192
-1,386
-7% -$70K ﹤0.01% 1995
2023
Q3 		$1.03M Sell
20,578
-11,897
-37% -$598K ﹤0.01% 1880
2023
Q2 		$1.63M Sell
32,475
-23,255
-42% -$1.18M ﹤0.01% 1635
2023
Q1 		$2.84M Sell
55,730
-227,190
-80% -$11.4M 0.01% 1290
2022
Q4 		$14.1M Sell
282,920
-28,902
-9% -$1.44M 0.03% 536
2022
Q3 		$15.4M Buy
311,822
+15,249
+5% +$788K 0.03% 457
2022
Q2 		$15.5M Sell
296,573
-38,893
-12% -$2.08M 0.03% 477
2022
Q1 		$18.3M Sell
335,466
-67,131
-17% -$3.68M 0.03% 477
2021
Q4 		$22.2M Buy
402,597
+91,635
+29% +$5.05M 0.04% 420
2021
Q3 		$17.1M Buy
310,962
+54,743
+21% +$3.01M 0.03% 491
2021
Q2 		$14.1M Buy
256,219
+228,454
+823% +$12.6M 0.03% 543
2021
Q1 		$1.52M Buy
27,765
+2,275
+9% +$124K ﹤0.01% 1561
2020
Q4 		$1.38M Buy
25,490
+216
+0.9% +$11.6K ﹤0.01% 1516
2020
Q3 		$1.36M Buy
25,274
+1,818
+8% +$97.7K ﹤0.01% 1363
2020
Q2 		$1.25M Buy
+23,456
New +$1.24M ﹤0.01% 1355
2020
Q1 		– Sell
-25,022
Closed -$1.31M – 2811
2019
Q4 		$1.31M Buy
25,022
+3,135
+14% +$164K ﹤0.01% 1392
2019
Q3 		$1.15M Buy
21,887
+1,558
+8% +$81.8K ﹤0.01% 1398
2019
Q2 		$1.07M Buy
20,329
+10,664
+110% +$555K ﹤0.01% 1461
2019
Q1 		$500K Sell
9,665
-1,688
-15% -$86.6K ﹤0.01% 1901
2018
Q4 		$577K Sell
11,353
-590
-5% -$30.1K ﹤0.01% 1579
2018
Q3 		$613K Sell
11,943
-496
-4% -$25.5K ﹤0.01% 1762
2018
Q2 		$644K Sell
12,439
-4,700
-27% -$243K ﹤0.01% 1697
2018
Q1 		$891K Buy
+17,139
New +$888K 0.01% 1378
2017
Q4 		– Sell
-16,514
Closed -$862K – 2694
2017
Q3 		$862K Sell
16,514
-401
-2% -$20.9K 0.01% 1402
2017
Q2 		$882K Sell
16,915
-1,982
-10% -$104K 0.01% 1349
2017
Q1 		$998K Buy
18,897
+2,223
+13% +$117K 0.01% 1187
2016
Q4 		$875K Buy
16,674
+1,629
+11% +$85.4K 0.01% 1192
2016
Q3 		$793K Buy
+15,045
New +$791K 0.01% 1228
2013
Q3 		– Sell
-11,938
Closed -$629K – 893
2013
Q2 		$629K Buy
+11,938
New +$639K 0.02% 785

Other funds holding STPZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Raymond James Financial Services Advisors's STPZ Position: Q2 2024 in Review

Raymond James Financial Services Advisors sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q2 2024, closing a stake of 4,366 shares — an estimated $225K sold.

Raymond James Financial Services Advisors first reported a position in STPZ in Q2 2013 and held it in 30 quarters. The position peaked at $22.2M in Q4 2021. 105 funds tracked by Wall St. Rank hold STPZ as of Q2 2024.

  • Raymond James Financial Services Advisors reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q2 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 4,366 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q2 2024, an estimated $225K.
  • Raymond James Financial Services Advisors first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2013 and held it in 30 quarters.
  • Raymond James Financial Services Advisors's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $22.2M in Q4 2021.
  • 105 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q2 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.