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Raymond James Financial Services Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Raymond James Financial Services Advisors’s Portfolio TFLO Stock Details TFLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$73M Sell
1,443,020
-326,060
-18% -$16.5M 0.1% 197
2024
Q2 		$89.6M Sell
1,769,080
-1,541
-0.1% -$77.9K 0.13% 157
2024
Q1 		$89.8M Sell
1,770,621
-114,422
-6% -$5.79M 0.13% 158
2023
Q4 		$95.1M Sell
1,885,043
-525,165
-22% -$26.6M 0.15% 147
2023
Q3 		$122M Buy
2,410,208
+258,298
+12% +$13.1M 0.22% 98
2023
Q2 		$109M Buy
2,151,910
+417,232
+24% +$21.1M 0.19% 110
2023
Q1 		$87.8M Buy
1,734,678
+780,383
+82% +$39.4M 0.17% 135
2022
Q4 		$48.1M Buy
954,295
+146,767
+18% +$7.4M 0.1% 211
2022
Q3 		$40.8M Buy
807,528
+229,923
+40% +$11.6M 0.09% 219
2022
Q2 		$29.1M Buy
577,605
+170,539
+42% +$8.59M 0.06% 297
2022
Q1 		$20.5M Buy
407,066
+2,146
+0.5% +$108K 0.04% 436
2021
Q4 		$20.4M Sell
404,920
-6,150
-1% -$309K 0.04% 450
2021
Q3 		$20.7M Buy
411,070
+7,048
+2% +$354K 0.04% 436
2021
Q2 		$20.3M Buy
404,022
+29,782
+8% +$1.5M 0.04% 435
2021
Q1 		$18.8M Sell
374,240
-12,881
-3% -$648K 0.04% 420
2020
Q4 		$19.5M Buy
387,121
+151,374
+64% +$7.61M 0.05% 362
2020
Q3 		$11.9M Buy
235,747
+161,945
+219% +$8.15M 0.03% 451
2020
Q2 		$3.71M Buy
+73,802
New +$3.71M 0.01% 829
2019
Q4 		– Sell
-4,223
Closed -$212K – 2936
2019
Q3 		$212K Buy
+4,223
New +$212K ﹤0.01% 2458
2019
Q1 		– Sell
-20,878
Closed -$1.05M – 2871
2018
Q4 		$1.05M Buy
+20,878
New +$1.05M 0.01% 1240

Other funds holding TFLO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 18% in Q3 2024, selling an estimated $16.5M and leaving 1,443,020 shares worth $73M. The position accounts for 0.1% of the portfolio, ranked #197.

Raymond James Financial Services Advisors first reported a position in TFLO in Q4 2018 and has held it in 20 quarters since. The position peaked at $122M in Q3 2023. 384 funds tracked by Wall St. Rank hold TFLO as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,443,020 shares of iShares Treasury Floating Rate Bond ETF worth $73M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 326,060 iShares Treasury Floating Rate Bond ETF shares in Q3 2024, an estimated $16.5M.
  • iShares Treasury Floating Rate Bond ETF made up 0.1% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #197 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2018 and has held it in 20 quarters since.
  • Raymond James Financial Services Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $122M in Q3 2023.
  • 384 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2024.

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