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Raymond James Financial Services Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Raymond James Financial Services Advisors’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$26.1M Sell
236,113
-6,048
-2% -$657K 0.03% 442
2024
Q2 		$25.9M Sell
242,161
-2,306
-0.9% -$245K 0.04% 425
2024
Q1 		$26.3M Sell
244,467
-59,994
-20% -$6.41M 0.04% 419
2023
Q4 		$32.7M Sell
304,461
-100,743
-25% -$10.5M 0.05% 335
2023
Q3 		$42M Sell
405,204
-90,062
-18% -$9.53M 0.08% 249
2023
Q2 		$53.3M Sell
495,266
-96,152
-16% -$10.5M 0.09% 210
2023
Q1 		$65.2M Sell
591,418
-246,424
-29% -$26.7M 0.12% 172
2022
Q4 		$89.2M Sell
837,842
-308,289
-27% -$32.9M 0.18% 126
2022
Q3 		$120M Buy
1,146,131
+14,258
+1% +$1.61M 0.27% 79
2022
Q2 		$129M Sell
1,131,873
-310,551
-22% -$36.8M 0.28% 80
2022
Q1 		$180M Sell
1,442,424
-344,681
-19% -$43.4M 0.34% 64
2021
Q4 		$231M Buy
1,787,105
+380,415
+27% +$49.1M 0.43% 42
2021
Q3 		$180M Buy
1,406,690
+310,040
+28% +$40M 0.36% 56
2021
Q2 		$140M Buy
1,096,650
+179,248
+20% +$22.8M 0.29% 70
2021
Q1 		$115M Buy
917,402
+257,667
+39% +$32.6M 0.26% 78
2020
Q4 		$84.2M Buy
659,735
+116,749
+22% +$14.7M 0.21% 102
2020
Q3 		$68.7M Buy
542,986
+197,810
+57% +$24.8M 0.2% 112
2020
Q2 		$42.5M Buy
345,176
+52,994
+18% +$6.44M 0.13% 161
2020
Q1 		$34.5M Sell
292,182
-17,895
-6% -$2.11M 0.15% 141
2019
Q4 		$36.1M Buy
310,077
+42,846
+16% +$4.98M 0.12% 184
2019
Q3 		$31.1M Buy
267,231
+6,771
+3% +$786K 0.11% 187
2019
Q2 		$30.1M Sell
260,460
-17,585
-6% -$2M 0.12% 189
2019
Q1 		$31.4M Buy
278,045
+31,478
+13% +$3.49M 0.13% 173
2018
Q4 		$27M Sell
246,567
-78,227
-24% -$8.54M 0.14% 159
2018
Q3 		$35.9M Sell
324,794
-29,198
-8% -$3.26M 0.16% 128
2018
Q2 		$40M Buy
353,992
+31,973
+10% +$3.59M 0.2% 105
2018
Q1 		$36.4M Sell
322,019
-6,321
-2% -$712K 0.21% 107
2017
Q4 		$37.5M Sell
328,340
-17,251
-5% -$1.96M 0.23% 95
2017
Q3 		$39.3M Buy
345,591
+10,600
+3% +$1.21M 0.25% 85
2017
Q2 		$38M Buy
334,991
+111,235
+50% +$12.7M 0.26% 76
2017
Q1 		$25.7M Buy
223,756
+31,118
+16% +$3.55M 0.2% 117
2016
Q4 		$21.8M Buy
192,638
+12,666
+7% +$1.45M 0.18% 127
2016
Q3 		$21M Buy
179,972
+17,160
+11% +$1.99M 0.19% 131
2016
Q2 		$19M Sell
162,812
-88,491
-35% -$10.2M 0.18% 136
2016
Q1 		$28.8M Buy
251,303
+114,246
+83% +$12.8M 0.33% 63
2015
Q4 		$15M Buy
137,057
+21,385
+18% +$2.36M 0.18% 146
2015
Q3 		$12.8M Buy
115,672
+80,666
+230% +$9M 0.21% 115
2015
Q2 		$3.92M Sell
35,006
-249,757
-88% -$28.2M 0.28% 89
2015
Q1 		$32.3M Buy
284,763
+1,644
+0.6% +$186K 1.58% 6
2014
Q4 		$31.7M Sell
283,119
-13,668
-5% -$1.54M 1.64% 4
2014
Q3 		$33.3M Buy
296,787
+1,931
+0.7% +$221K 1.8% 4
2014
Q2 		$34M Buy
294,856
+27,867
+10% +$3.17M 2.02% 4
2014
Q1 		$29.9M Sell
266,989
-2,219
-0.8% -$248K 1.76% 4
2013
Q4 		$29.6M Sell
269,208
-30,132
-10% -$3.36M 1.82% 4
2013
Q3 		$33.7M Buy
299,340
+110,225
+58% +$12.3M 2.23% 3
2013
Q2 		$21.2M Buy
+189,115
New +$22.4M 0.62% 24

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 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 TIP Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its iShares TIPS Bond ETF (TIP) stake by 2.5% in Q3 2024, selling an estimated $657K and leaving 236,113 shares worth $26.1M. The position accounts for 0.03% of the portfolio, ranked #442.

Raymond James Financial Services Advisors first reported a position in TIP in Q2 2013 and has held it in 46 quarters since. The position peaked at $231M in Q4 2021. 960 funds tracked by Wall St. Rank hold TIP as of Q3 2024.

  • Raymond James Financial Services Advisors held 236,113 shares of iShares TIPS Bond ETF worth $26.1M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 6,048 iShares TIPS Bond ETF shares in Q3 2024, an estimated $657K.
  • iShares TIPS Bond ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #442 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Financial Services Advisors's iShares TIPS Bond ETF position peaked at $231M in Q4 2021.
  • 960 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2024.

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