Raymond James Financial’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$177M	Sell	3,542,975 -36,106	-1%	-$1.8M	0.05%	358
2026 Q1	$178M	Buy	3,579,081 +1,185,938	+50%	+$59.2M	0.06%	313
2025 Q4	$119M	Buy	2,393,143 +153,945	+7%	+$7.69M	0.04%	434
2025 Q3	$112M	Buy	2,239,198 +226,752	+11%	+$11.3M	0.04%	463
2025 Q2	$101M	Sell	2,012,446 -24,131	-1%	-$1.2M	0.03%	477
2025 Q1	$102M	Buy	2,036,577 +448,645	+28%	+$22.4M	0.04%	424
2024 Q4	$79.2M	Buy	+1,587,932	New	+$79.3M	0.03%	510

Other funds holding TBIL

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Raymond James Financial reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 1% in Q2 2026, selling an estimated $1.8M and leaving 3,542,975 shares worth $177M. The position accounts for 0.05% of the portfolio, ranked #358.

Raymond James Financial first reported a position in TBIL in Q4 2024 and has held it in 7 quarters since. The position peaked at $178M in Q1 2026. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Raymond James Financial held 3,542,975 shares of F/m US Treasury 3 Month Bill Fund worth $177M as of Q2 2026.
Raymond James Financial sold 36,106 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $1.8M.
F/m US Treasury 3 Month Bill Fund made up 0.05% of Raymond James Financial's portfolio in Q2 2026, its #358 holding.
Raymond James Financial first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's F/m US Treasury 3 Month Bill Fund position peaked at $178M in Q1 2026.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

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