Raymond James Financial Services Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio USFR Stock Details USFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$130M	Buy	2,587,095 +310,785	+14%	+$15.6M	0.17%	116
2024 Q2	$115M	Buy	2,276,310 +280,910	+14%	+$14.2M	0.16%	120
2024 Q1	$100M	Sell	1,995,400 -355,727	-15%	-$17.9M	0.15%	143
2023 Q4	$118M	Buy	2,351,127 +446,188	+23%	+$22.5M	0.19%	112
2023 Q3	$95.9M	Sell	1,904,939 -341,687	-15%	-$17.2M	0.17%	127
2023 Q2	$113M	Buy	2,246,626 +864,652	+63%	+$43.6M	0.2%	106
2023 Q1	$69.5M	Sell	1,381,974 -427,830	-24%	-$21.5M	0.13%	160
2022 Q4	$91M	Buy	1,809,804 +125,785	+7%	+$6.33M	0.18%	123
2022 Q3	$84.7M	Buy	1,684,019 +1,010,293	+150%	+$50.8M	0.19%	119
2022 Q2	$33.9M	Buy	673,726 +401,485	+147%	+$20.2M	0.07%	264
2022 Q1	$13.7M	Buy	+272,241	New	+$13.7M	0.03%	569

Other funds holding USFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 14% in Q3 2024, buying an estimated $15.6M and bringing the position to 2,587,095 shares worth $130M. The position accounts for 0.17% of the portfolio, ranked #116.

Raymond James Financial Services Advisors first reported a position in USFR in Q1 2022 and has held it in 11 quarters since. 508 funds tracked by Wall St. Rank hold USFR as of Q3 2024.

Raymond James Financial Services Advisors held 2,587,095 shares of WisdomTree Floating Rate Treasury Fund worth $130M as of Q3 2024.
Raymond James Financial Services Advisors bought 310,785 WisdomTree Floating Rate Treasury Fund shares in Q3 2024, an estimated $15.6M.
WisdomTree Floating Rate Treasury Fund made up 0.17% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #116 holding.
Raymond James Financial Services Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 11 quarters since.
508 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2024.

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