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Raymond James Financial Services Advisors’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History

Raymond James Financial Services Advisors’s Portfolio TIPZ Stock Details TIPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$362K Buy
6,693
+1,751
+35% +$93.4K ﹤0.01% 2844
2024
Q2 		$260K Buy
+4,942
New +$259K ﹤0.01% 2964
2023
Q4 		– Sell
-4,580
Closed -$237K – 3427
2023
Q3 		$237K Sell
4,580
-72
-2% -$3.81K ﹤0.01% 2816
2023
Q2 		$252K Sell
4,652
-1,121
-19% -$61.4K ﹤0.01% 2783
2023
Q1 		$322K Sell
5,773
-602
-9% -$33K ﹤0.01% 2606
2022
Q4 		$345K Sell
6,375
-5,122
-45% -$278K ﹤0.01% 2496
2022
Q3 		$612K Sell
11,497
-461
-4% -$26.5K ﹤0.01% 2128
2022
Q2 		$688K Sell
11,958
-24,893
-68% -$1.5M ﹤0.01% 2073
2022
Q1 		$2.33M Buy
36,851
+1,534
+4% +$98.3K ﹤0.01% 1399
2021
Q4 		$2.33M Sell
35,317
-29,542
-46% -$1.96M ﹤0.01% 1436
2021
Q3 		$4.26M Buy
64,859
+34,504
+114% +$2.29M 0.01% 1060
2021
Q2 		$2M Buy
30,355
+377
+1% +$24.5K ﹤0.01% 1468
2021
Q1 		$1.92M Buy
29,978
+1,340
+5% +$86.9K ﹤0.01% 1427
2020
Q4 		$1.87M Buy
28,638
+1,105
+4% +$71.5K ﹤0.01% 1339
2020
Q3 		$1.79M Buy
27,533
+3,521
+15% +$227K 0.01% 1231
2020
Q2 		$1.52M Buy
24,012
+19,691
+456% +$1.23M ﹤0.01% 1241
2020
Q1 		$263K Sell
4,321
-33
-0.8% -$2K ﹤0.01% 1918
2019
Q4 		$261K Sell
4,354
-6,338
-59% -$379K ﹤0.01% 2401
2019
Q3 		$642K Hold
10,692
– – ﹤0.01% 1742
2019
Q2 		$636K Hold
10,692
– – ﹤0.01% 1766
2019
Q1 		$618K Buy
10,692
+1,900
+22% +$108K ﹤0.01% 1749
2018
Q4 		$493K Buy
8,792
+365
+4% +$20.4K ﹤0.01% 1677
2018
Q3 		$477K Buy
8,427
+2,089
+33% +$119K ﹤0.01% 1947
2018
Q2 		$366K Hold
6,338
– – ﹤0.01% 2099
2018
Q1 		$365K Hold
6,338
– – ﹤0.01% 1926
2017
Q4 		$369K Hold
6,338
– – ﹤0.01% 1894
2017
Q3 		$367K Hold
6,338
– – ﹤0.01% 1913
2017
Q2 		$366K Hold
6,338
– – ﹤0.01% 1871
2017
Q1 		$369K Buy
+6,338
New +$367K ﹤0.01% 1757

Other funds holding TIPZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) stake by 35% in Q3 2024, buying an estimated $93.4K and bringing the position to 6,693 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #2844.

Raymond James Financial Services Advisors first reported a position in TIPZ in Q1 2017 and has held it in 29 quarters since. The position peaked at $4.26M in Q3 2021. 54 funds tracked by Wall St. Rank hold TIPZ as of Q3 2024.

  • Raymond James Financial Services Advisors held 6,693 shares of PIMCO Broad US TIPS Index Exchange-Traded Fund worth $362K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 1,751 PIMCO Broad US TIPS Index Exchange-Traded Fund shares in Q3 2024, an estimated $93.4K.
  • PIMCO Broad US TIPS Index Exchange-Traded Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2844 holding.
  • Raymond James Financial Services Advisors first reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund in Q1 2017 and has held it in 29 quarters since.
  • Raymond James Financial Services Advisors's PIMCO Broad US TIPS Index Exchange-Traded Fund position peaked at $4.26M in Q3 2021.
  • 54 funds tracked by Wall St. Rank held PIMCO Broad US TIPS Index Exchange-Traded Fund as of Q3 2024.

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