RJFSA
USFR

Raymond James Financial Services Advisors’s WisdomTree Bloomberg 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
2022
Q1 		– Sell
-149,453
Closed -$3.75M – 3535
2021
Q4 		$3.75M Sell
149,453
-20,689
-12% -$519K 0.01% 1158
2021
Q3 		$4.27M Sell
170,142
-13,922
-8% -$349K 0.01% 1057
2021
Q2 		$4.62M Sell
184,064
-49,001
-21% -$1.23M 0.01% 1011
2021
Q1 		$5.85M Sell
233,065
-112,848
-33% -$2.83M 0.01% 832
2020
Q4 		$8.68M Sell
345,913
-25,455
-7% -$639K 0.02% 614
2020
Q3 		$9.32M Sell
371,368
-48,359
-12% -$1.21M 0.03% 522
2020
Q2 		$10.5M Buy
419,727
+135,547
+48% +$3.41M 0.03% 447
2020
Q1 		$7.14M Sell
284,180
-40,287
-12% -$1.01M 0.03% 463
2019
Q4 		$8.13M Sell
324,467
-28,845
-8% -$723K 0.03% 563
2019
Q3 		$8.85M Sell
353,312
-17,542
-5% -$439K 0.03% 502
2019
Q2 		$9.3M Buy
370,854
+9,324
+3% +$234K 0.04% 468
2019
Q1 		$9.07M Buy
361,530
+94,069
+35% +$2.36M 0.04% 453
2018
Q4 		$6.71M Buy
267,461
+231,046
+634% +$5.79M 0.04% 447
2018
Q3 		$913K Buy
+36,415
New +$913K ﹤0.01% 1520

Other funds holding USFR

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Raymond James Financial Services Advisors's USFR Position: Q1 2022 in Review

Raymond James Financial Services Advisors sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 149,453 shares — an estimated $3.75M sold.

Raymond James Financial Services Advisors first reported a position in USFR in Q3 2018 and held it in 14 quarters. The position peaked at $10.5M in Q2 2020. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Raymond James Financial Services Advisors reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 149,453 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $3.75M.
  • Raymond James Financial Services Advisors first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2018 and held it in 14 quarters.
  • Raymond James Financial Services Advisors's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $10.5M in Q2 2020.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2022, filed 11 May 2022.