Raymond James Financial
TBLL icon

Raymond James Financial’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Raymond James Financial’s Portfolio TBLL Stock Details TBLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$44.6M Buy
422,495
+413,458
+4,575% +$43.7M 0.01% 927
2025
Q4 		$955K Sell
9,037
-904
-9% -$95.6K ﹤0.01% 3803
2025
Q3 		$1.05M Buy
9,941
+685
+7% +$72.4K ﹤0.01% 3643
2025
Q2 		$977K Sell
9,256
-1,409
-13% -$149K ﹤0.01% 3606
2025
Q1 		$1.13M Buy
10,665
+377
+4% +$39.8K ﹤0.01% 3401
2024
Q4 		$1.09M Buy
+10,288
New +$1.09M ﹤0.01% 3396

Other funds holding TBLL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial's TBLL Position: Q1 2026 in Review

Raymond James Financial increased its Invesco Short Term Treasury ETF (TBLL) stake by 4,575% in Q1 2026, buying an estimated $43.7M and bringing the position to 422,495 shares worth $44.6M. The position accounts for 0.01% of the portfolio, ranked #927.

Raymond James Financial first reported a position in TBLL in Q4 2024 and has held it in 6 quarters since. 137 funds tracked by Wall St. Rank hold TBLL as of Q1 2026.

  • Raymond James Financial held 422,495 shares of Invesco Short Term Treasury ETF worth $44.6M as of Q1 2026.
  • Raymond James Financial bought 413,458 Invesco Short Term Treasury ETF shares in Q1 2026, an estimated $43.7M.
  • Invesco Short Term Treasury ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #927 holding.
  • Raymond James Financial first reported a position in Invesco Short Term Treasury ETF in Q4 2024 and has held it in 6 quarters since.
  • 137 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.