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Raymond James Financial Services Advisors’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Raymond James Financial Services Advisors’s Portfolio TLH Stock Details TLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$22.6M Buy
206,478
+16,118
+8% +$1.73M 0.03% 498
2024
Q2 		$19.5M Sell
190,360
-53,944
-22% -$5.49M 0.03% 520
2024
Q1 		$25.7M Buy
244,304
+45,468
+23% +$4.76M 0.04% 426
2023
Q4 		$21.5M Sell
198,836
-104,111
-34% -$10.4M 0.04% 454
2023
Q3 		$29.8M Buy
302,947
+75,775
+33% +$7.96M 0.05% 330
2023
Q2 		$25.2M Buy
227,172
+54,762
+32% +$6.14M 0.04% 391
2023
Q1 		$19.7M Buy
172,410
+124,024
+256% +$13.9M 0.04% 451
2022
Q4 		$5.24M Sell
48,386
-18,354
-28% -$1.99M 0.01% 931
2022
Q3 		$7.27M Buy
66,740
+40,895
+158% +$4.84M 0.02% 753
2022
Q2 		$3.11M Buy
25,845
+15,087
+140% +$1.85M 0.01% 1188
2022
Q1 		$1.45M Sell
10,758
-12,607
-54% -$1.77M ﹤0.01% 1704
2021
Q4 		$3.47M Sell
23,365
-14,952
-39% -$2.21M 0.01% 1207
2021
Q3 		$5.63M Buy
38,317
+27,991
+271% +$4.22M 0.01% 909
2021
Q2 		$1.52M Sell
10,326
-1,375
-12% -$197K ﹤0.01% 1660
2021
Q1 		$1.64M Buy
11,701
+4,162
+55% +$618K ﹤0.01% 1517
2020
Q4 		$1.2M Sell
7,539
-19,979
-73% -$3.23M ﹤0.01% 1596
2020
Q3 		$4.58M Buy
27,518
+3,503
+15% +$589K 0.01% 793
2020
Q2 		$4.02M Buy
24,015
+17,841
+289% +$2.98M 0.01% 787
2020
Q1 		$1.03M Sell
6,174
-5,554
-47% -$858K ﹤0.01% 1181
2019
Q4 		$1.68M Sell
11,728
-3,821
-25% -$560K 0.01% 1245
2019
Q3 		$2.32M Buy
15,549
+11,435
+278% +$1.68M 0.01% 1031
2019
Q2 		$589K Buy
4,114
+1,396
+51% +$193K ﹤0.01% 1817
2019
Q1 		$374K Sell
2,718
-43,734
-94% -$5.85M ﹤0.01% 2081
2018
Q4 		$6.2M Buy
+46,452
New +$5.96M 0.03% 465
2018
Q1 		– Sell
-2,614
Closed -$356K – 2722
2017
Q4 		$356K Buy
+2,614
New +$356K ﹤0.01% 1923
2016
Q4 		– Sell
-33,255
Closed -$4.82M – 2437
2016
Q3 		$4.82M Sell
33,255
-4,316
-11% -$628K 0.04% 450
2016
Q2 		$5.51M Buy
+37,571
New +$5.34M 0.05% 383
2016
Q1 		– Sell
-124,726
Closed -$16.7M – 2169
2015
Q4 		$16.7M Buy
124,726
+86,267
+224% +$11.7M 0.2% 126
2015
Q3 		$5.28M Buy
+38,459
New +$5.2M 0.09% 274

Other funds holding TLH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 8.5% in Q3 2024, buying an estimated $1.73M and bringing the position to 206,478 shares worth $22.6M. The position accounts for 0.03% of the portfolio, ranked #498.

Raymond James Financial Services Advisors first reported a position in TLH in Q3 2015 and has held it in 29 quarters since. The position peaked at $29.8M in Q3 2023. 479 funds tracked by Wall St. Rank hold TLH as of Q3 2024.

  • Raymond James Financial Services Advisors held 206,478 shares of iShares 10-20 Year Treasury Bond ETF worth $22.6M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 16,118 iShares 10-20 Year Treasury Bond ETF shares in Q3 2024, an estimated $1.73M.
  • iShares 10-20 Year Treasury Bond ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #498 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2015 and has held it in 29 quarters since.
  • Raymond James Financial Services Advisors's iShares 10-20 Year Treasury Bond ETF position peaked at $29.8M in Q3 2023.
  • 479 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q3 2024.

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