Raymond James Financial Services Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $246M | Buy |
2,510,801
+344,172
| +16% | +$33.2M | 0.33% | 59 |
|
|
2024
Q2 | $199M | Sell |
2,166,629
-54,630
| -2% | -$4.98M | 0.28% | 74 |
|
|
2024
Q1 | $210M | Buy |
2,221,259
+200,551
| +10% | +$19M | 0.31% | 66 |
|
|
2023
Q4 | $200M | Sell |
2,020,708
-21,871
| -1% | -$1.98M | 0.32% | 65 |
|
|
2023
Q3 | $181M | Buy |
2,042,579
+260,433
| +15% | +$25M | 0.33% | 62 |
|
|
2023
Q2 | $183M | Buy |
1,782,146
+472,709
| +36% | +$49M | 0.32% | 65 |
|
|
2023
Q1 | $139M | Buy |
1,309,437
+332,928
| +34% | +$34.8M | 0.26% | 77 |
|
|
2022
Q4 | $97.2M | Buy |
976,509
+290,195
| +42% | +$29.2M | 0.2% | 113 |
|
|
2022
Q3 | $70.3M | Buy |
686,314
+169,519
| +33% | +$19.1M | 0.16% | 143 |
|
|
2022
Q2 | $59.4M | Buy |
516,795
+287,800
| +126% | +$33.9M | 0.13% | 165 |
|
|
2022
Q1 | $30.2M | Sell |
228,995
-18,734
| -8% | -$2.58M | 0.06% | 324 |
|
|
2021
Q4 | $36.7M | Sell |
247,729
-3,067
| -1% | -$452K | 0.07% | 282 |
|
|
2021
Q3 | $36.2M | Sell |
250,796
-7,173
| -3% | -$1.07M | 0.07% | 270 |
|
|
2021
Q2 | $37.2M | Sell |
257,969
-92,550
| -26% | -$12.9M | 0.08% | 262 |
|
|
2021
Q1 | $47.5M | Sell |
350,519
-92,840
| -21% | -$13.5M | 0.11% | 197 |
|
|
2020
Q4 | $69.9M | Sell |
443,359
-186,712
| -30% | -$29.6M | 0.17% | 122 |
|
|
2020
Q3 | $103M | Buy |
630,071
+235,069
| +60% | +$39M | 0.29% | 72 |
|
|
2020
Q2 | $64.8M | Buy |
395,002
+85,545
| +28% | +$14.1M | 0.21% | 107 |
|
|
2020
Q1 | $51.1M | Buy |
309,457
+99,318
| +47% | +$14.8M | 0.22% | 100 |
|
|
2019
Q4 | $28.5M | Buy |
210,139
+33,785
| +19% | +$4.7M | 0.09% | 232 |
|
|
2019
Q3 | $25.2M | Sell |
176,354
-14,605
| -8% | -$2.03M | 0.09% | 237 |
|
|
2019
Q2 | $25.4M | Buy |
190,959
+54,945
| +40% | +$6.98M | 0.1% | 227 |
|
|
2019
Q1 | $17.2M | Sell |
136,014
-94,353
| -41% | -$11.5M | 0.07% | 303 |
|
|
2018
Q4 | $28M | Buy |
230,367
+158,103
| +219% | +$18.3M | 0.15% | 155 |
|
|
2018
Q3 | $8.47M | Buy |
72,264
+9,581
| +15% | +$1.15M | 0.04% | 470 |
|
|
2018
Q2 | $7.63M | Sell |
62,683
-5,110
| -8% | -$611K | 0.04% | 466 |
|
|
2018
Q1 | $8.27M | Sell |
67,793
-41,957
| -38% | -$5.07M | 0.05% | 401 |
|
|
2017
Q4 | $13.9M | Buy |
109,750
+71,039
| +184% | +$8.92M | 0.09% | 277 |
|
|
2017
Q3 | $4.83M | Buy |
38,711
+14,471
| +60% | +$1.82M | 0.03% | 535 |
|
|
2017
Q2 | $3.03M | Buy |
24,240
+2,733
| +13% | +$338K | 0.02% | 705 |
|
|
2017
Q1 | $2.6M | Sell |
21,507
-30,350
| -59% | -$3.64M | 0.02% | 716 |
|
|
2016
Q4 | $6.18M | Sell |
51,857
-5,458
| -10% | -$684K | 0.05% | 388 |
|
|
2016
Q3 | $7.88M | Sell |
57,315
-19,983
| -26% | -$2.77M | 0.07% | 307 |
|
|
2016
Q2 | $10.7M | Sell |
77,298
-276,287
| -78% | -$36.4M | 0.1% | 240 |
|
|
2016
Q1 | $46.2M | Buy |
+353,585
| New | +$45.3M | 0.53% | 29 |
|
|
2015
Q4 | – | Sell |
-18,599
| Closed | -$2.3M | – | 1634 |
|
|
2015
Q3 | $2.3M | Buy |
+18,599
| New | +$2.26M | 0.04% | 470 |
|
|
2015
Q2 | – | Sell |
-17,939
| Closed | -$2.34M | – | 777 |
|
|
2015
Q1 | $2.34M | Sell |
17,939
-1,676
| -9% | -$219K | 0.11% | 214 |
|
|
2014
Q4 | $2.47M | Sell |
19,615
-188
| -0.9% | -$22.8K | 0.13% | 199 |
|
|
2014
Q3 | $2.3M | Buy |
19,803
+1,039
| +6% | +$120K | 0.12% | 200 |
|
|
2014
Q2 | $2.13M | Buy |
+18,764
| New | +$2.09M | 0.13% | 201 |
|
|
2013
Q3 | – | Sell |
-13,729
| Closed | -$1.52M | – | 910 |
|
|
2013
Q2 | $1.52M | Buy |
+13,729
| New | +$1.61M | 0.04% | 475 |
|
Other funds holding TLT
Raymond James Financial Services Advisors's TLT Position: Q3 2024 in Review
Raymond James Financial Services Advisors increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 16% in Q3 2024, buying an estimated $33.2M and bringing the position to 2,510,801 shares worth $246M. The position accounts for 0.33% of the portfolio, ranked #59.
Raymond James Financial Services Advisors first reported a position in TLT in Q2 2013 and has held it in 41 quarters since. 1,185 funds tracked by Wall St. Rank hold TLT as of Q3 2024.
- Raymond James Financial Services Advisors held 2,510,801 shares of iShares 20+ Year Treasury Bond ETF worth $246M as of Q3 2024.
- Raymond James Financial Services Advisors bought 344,172 iShares 20+ Year Treasury Bond ETF shares in Q3 2024, an estimated $33.2M.
- iShares 20+ Year Treasury Bond ETF made up 0.33% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #59 holding.
- Raymond James Financial Services Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and has held it in 41 quarters since.
- 1,185 funds tracked by Wall St. Rank held iShares 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.