Raymond James Financial’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$68.8M	Buy	1,359,807 +287,148	+27%	+$14.5M	0.02%	756
2026 Q1	$54.3M	Buy	1,072,659 +20,293	+2%	+$1.03M	0.02%	810
2025 Q4	$53.1M	Buy	1,052,366 +23,004	+2%	+$1.16M	0.02%	788
2025 Q3	$52.1M	Buy	1,029,362 +155,833	+18%	+$7.88M	0.02%	779
2025 Q2	$44.2M	Sell	873,529 -318,622	-27%	-$16.1M	0.02%	832
2025 Q1	$60.4M	Buy	1,192,151 +10,186	+0.9%	+$515K	0.02%	629
2024 Q4	$59.7M	Buy	+1,181,965	New	+$59.7M	0.02%	637

Other funds holding TFLO

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

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

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

Raymond James Financial increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 27% in Q2 2026, buying an estimated $14.5M and bringing the position to 1,359,807 shares worth $68.8M. The position accounts for 0.02% of the portfolio, ranked #756.

Raymond James Financial first reported a position in TFLO in Q4 2024 and has held it in 7 quarters since. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Raymond James Financial held 1,359,807 shares of iShares Treasury Floating Rate Bond ETF worth $68.8M as of Q2 2026.
Raymond James Financial bought 287,148 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $14.5M.
iShares Treasury Floating Rate Bond ETF made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #756 holding.
Raymond James Financial first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2024 and has held it in 7 quarters since.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

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