Raymond James Financial Services Advisors’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.08M	Sell	13,100 -635	-5%	-$51K	﹤0.01%	2113
2024 Q2	$1.03M	Buy	13,735 +949	+7%	+$70.4K	﹤0.01%	2067
2024 Q1	$1.01M	Buy	12,786 +5,678	+80%	+$448K	﹤0.01%	2056
2023 Q4	$607K	Buy	7,108 +1,163	+20%	+$86.7K	﹤0.01%	2292
2023 Q3	$432K	Sell	5,945 -53,145	-90%	-$4.38M	﹤0.01%	2416
2023 Q2	$5.44M	Sell	59,090 -14,105	-19%	-$1.29M	0.01%	965
2023 Q1	$7.01M	Sell	73,195 -6,174	-8%	-$580K	0.01%	844
2022 Q4	$6.93M	Buy	79,369 +67,034	+543%	+$6M	0.01%	823
2022 Q3	$1.15M	Buy	12,335 +10,417	+543%	+$1.1M	﹤0.01%	1735
2022 Q2	$208K	Sell	1,918 -2,043	-52%	-$229K	﹤0.01%	2849
2022 Q1	$525K	Sell	3,961 -438	-10%	-$60.9K	﹤0.01%	2352
2021 Q4	$670K	Sell	4,399 -301	-6%	-$45.5K	﹤0.01%	2201
2021 Q3	$684K	Sell	4,700 -944	-17%	-$143K	﹤0.01%	2174
2021 Q2	$819K	Buy	5,644 +790	+16%	+$109K	﹤0.01%	2079
2021 Q1	$640K	Buy	4,854 +2,944	+154%	+$426K	﹤0.01%	2135
2020 Q4	$312K	Buy	+1,910	New	+$314K	﹤0.01%	2442
2020 Q3	–	Sell	-2,041	Closed	-$353K	–	3007
2020 Q2	$353K	Buy	+2,041	New	+$356K	﹤0.01%	2145
2017 Q1	–	Sell	-5,161	Closed	-$561K	–	2528
2016 Q4	$561K	Buy	+5,161	New	+$605K	﹤0.01%	1467
2016 Q3	–	Sell	-4,948	Closed	-$671K	–	2400
2016 Q2	$671K	Buy	+4,948	New	+$621K	0.01%	1262

Other funds holding ZROZ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HWM

Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return

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

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

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

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

Raymond James Financial Services Advisors reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 4.6% in Q3 2024, selling an estimated $51K and leaving 13,100 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2113.

Raymond James Financial Services Advisors first reported a position in ZROZ in Q2 2016 and has held it in 19 quarters since. The position peaked at $7.01M in Q1 2023. 133 funds tracked by Wall St. Rank hold ZROZ as of Q3 2024.

Raymond James Financial Services Advisors held 13,100 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $1.08M as of Q3 2024.
Raymond James Financial Services Advisors sold 635 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q3 2024, an estimated $51K.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2113 holding.
Raymond James Financial Services Advisors first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2016 and has held it in 19 quarters since.
Raymond James Financial Services Advisors's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $7.01M in Q1 2023.
133 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q3 2024.

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