RJFSA
TBIL

Raymond James Financial Services Advisors’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Raymond James Financial Services Advisors’s Portfolio TBIL Stock Details TBIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$49.1M Buy
981,781
+765,921
+355% +$38.2M 0.07% 279
2024
Q2 		$10.8M Buy
215,860
+155,322
+257% +$7.76M 0.02% 788
2024
Q1 		$3.03M Buy
60,538
+46,050
+318% +$2.3M ﹤0.01% 1422
2023
Q4 		$722K Sell
14,488
-195,186
-93% -$9.75M ﹤0.01% 2175
2023
Q3 		$10.5M Buy
+209,674
New +$10.5M 0.02% 683

Other funds holding TBIL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 355% in Q3 2024, buying an estimated $38.2M and bringing the position to 981,781 shares worth $49.1M. The position accounts for 0.07% of the portfolio, ranked #279.

Raymond James Financial Services Advisors first reported a position in TBIL in Q3 2023 and has held it in 5 quarters since. 220 funds tracked by Wall St. Rank hold TBIL as of Q3 2024.

  • Raymond James Financial Services Advisors held 981,781 shares of F/m US Treasury 3 Month Bill Fund worth $49.1M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 765,921 F/m US Treasury 3 Month Bill Fund shares in Q3 2024, an estimated $38.2M.
  • F/m US Treasury 3 Month Bill Fund made up 0.07% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #279 holding.
  • Raymond James Financial Services Advisors first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2023 and has held it in 5 quarters since.
  • 220 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q3 2024.

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