Raymond James Financial’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Raymond James Financial’s Portfolio BILS Stock Details BILS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$35.8M	Sell	360,487 -85,811	-19%	-$8.52M	0.01%	1140
2026 Q1	$44.4M	Buy	446,298 +3,884	+0.9%	+$386K	0.01%	931
2025 Q4	$43.9M	Buy	442,414 +196,085	+80%	+$19.5M	0.01%	894
2025 Q3	$24.5M	Buy	246,329 +65,090	+36%	+$6.46M	0.01%	1275
2025 Q2	$18M	Buy	181,239 +12,542	+7%	+$1.25M	0.01%	1451
2025 Q1	$16.8M	Buy	168,697 +25,279	+18%	+$2.51M	0.01%	1445
2024 Q4	$14.2M	Buy	+143,418	New	+$14.2M	0.01%	1569

Other funds holding BILS

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial's BILS Position: Q2 2026 in Review

Raymond James Financial reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 19% in Q2 2026, selling an estimated $8.52M and leaving 360,487 shares worth $35.8M. The position accounts for 0.01% of the portfolio, ranked #1140.

Raymond James Financial first reported a position in BILS in Q4 2024 and has held it in 7 quarters since. The position peaked at $44.4M in Q1 2026. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

Raymond James Financial held 360,487 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $35.8M as of Q2 2026.
Raymond James Financial sold 85,811 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $8.52M.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1140 holding.
Raymond James Financial first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $44.4M in Q1 2026.
281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.