RJFSA
Raymond James Financial Services Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $246M | Buy |
2,510,801
+344,172
| +16% | +$33.8M | 0.33% | 59 |
|
|
2024
Q2 | $199M | Sell |
2,166,629
-54,630
| -2% | -$5.01M | 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% | -$2.16M | 0.32% | 65 |
|
|
2023
Q3 | $181M | Buy |
2,042,579
+260,433
| +15% | +$23.1M | 0.33% | 62 |
|
|
2023
Q2 | $183M | Buy |
1,782,146
+472,709
| +36% | +$48.7M | 0.32% | 65 |
|
|
2023
Q1 | $139M | Buy |
1,309,437
+332,928
| +34% | +$35.4M | 0.26% | 77 |
|
|
2022
Q4 | $97.2M | Buy |
976,509
+290,195
| +42% | +$28.9M | 0.2% | 113 |
|
|
2022
Q3 | $70.3M | Buy |
686,314
+169,519
| +33% | +$17.4M | 0.16% | 143 |
|
|
2022
Q2 | $59.4M | Buy |
516,795
+287,800
| +126% | +$33.1M | 0.13% | 165 |
|
|
2022
Q1 | $30.2M | Sell |
228,995
-18,734
| -8% | -$2.47M | 0.06% | 324 |
|
|
2021
Q4 | $36.7M | Sell |
247,729
-3,067
| -1% | -$454K | 0.07% | 282 |
|
|
2021
Q3 | $36.2M | Sell |
250,796
-7,173
| -3% | -$1.04M | 0.07% | 270 |
|
|
2021
Q2 | $37.2M | Sell |
257,969
-92,550
| -26% | -$13.4M | 0.08% | 262 |
|
|
2021
Q1 | $47.5M | Sell |
350,519
-92,840
| -21% | -$12.6M | 0.11% | 197 |
|
|
2020
Q4 | $69.9M | Sell |
443,359
-186,712
| -30% | -$29.5M | 0.17% | 122 |
|
|
2020
Q3 | $103M | Buy |
630,071
+235,069
| +60% | +$38.4M | 0.29% | 72 |
|
|
2020
Q2 | $64.8M | Buy |
395,002
+85,545
| +28% | +$14M | 0.21% | 107 |
|
|
2020
Q1 | $51.1M | Buy |
309,457
+99,318
| +47% | +$16.4M | 0.22% | 100 |
|
|
2019
Q4 | $28.5M | Buy |
210,139
+33,785
| +19% | +$4.58M | 0.09% | 232 |
|
|
2019
Q3 | $25.2M | Sell |
176,354
-14,605
| -8% | -$2.09M | 0.09% | 237 |
|
|
2019
Q2 | $25.4M | Buy |
190,959
+54,945
| +40% | +$7.3M | 0.1% | 227 |
|
|
2019
Q1 | $17.2M | Sell |
136,014
-94,353
| -41% | -$11.9M | 0.07% | 303 |
|
|
2018
Q4 | $28M | Buy |
230,367
+158,103
| +219% | +$19.2M | 0.15% | 155 |
|
|
2018
Q3 | $8.48M | Buy |
72,264
+9,581
| +15% | +$1.12M | 0.04% | 470 |
|
|
2018
Q2 | $7.63M | Sell |
62,683
-5,110
| -8% | -$622K | 0.04% | 466 |
|
|
2018
Q1 | $8.27M | Sell |
67,793
-41,957
| -38% | -$5.12M | 0.05% | 401 |
|
|
2017
Q4 | $13.9M | Buy |
109,750
+71,039
| +184% | +$9.01M | 0.09% | 277 |
|
|
2017
Q3 | $4.83M | Buy |
38,711
+14,471
| +60% | +$1.81M | 0.03% | 535 |
|
|
2017
Q2 | $3.03M | Buy |
24,240
+2,733
| +13% | +$342K | 0.02% | 705 |
|
|
2017
Q1 | $2.6M | Sell |
21,507
-30,350
| -59% | -$3.66M | 0.02% | 716 |
|
|
2016
Q4 | $6.18M | Sell |
51,857
-5,458
| -10% | -$650K | 0.05% | 388 |
|
|
2016
Q3 | $7.88M | Sell |
57,315
-19,983
| -26% | -$2.75M | 0.07% | 307 |
|
|
2016
Q2 | $10.7M | Sell |
77,298
-276,287
| -78% | -$38.4M | 0.1% | 240 |
|
|
2016
Q1 | $46.2M | Buy |
+353,585
| New | +$46.2M | 0.53% | 29 |
|
|
2015
Q4 | – | Sell |
-18,599
| Closed | -$2.3M | – | 1631 |
|
|
2015
Q3 | $2.3M | Buy |
+18,599
| New | +$2.3M | 0.04% | 470 |
|
|
2015
Q2 | – | Sell |
-17,939
| Closed | -$2.34M | – | 775 |
|
|
2015
Q1 | $2.34M | Sell |
17,939
-1,676
| -9% | -$219K | 0.11% | 214 |
|
|
2014
Q4 | $2.47M | Sell |
19,615
-188
| -0.9% | -$23.7K | 0.13% | 199 |
|
|
2014
Q3 | $2.3M | Buy |
19,803
+1,039
| +6% | +$121K | 0.12% | 200 |
|
|
2014
Q2 | $2.13M | Buy |
+18,764
| New | +$2.13M | 0.13% | 201 |
|
|
2013
Q3 | – | Sell |
-13,729
| Closed | -$1.52M | – | 908 |
|
|
2013
Q2 | $1.52M | Buy |
+13,729
| New | +$1.52M | 0.04% | 475 |
|