Raymond James Financial’s Xtrackers US 0-1 Year Treasury ETF TRSY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$436K	Buy	+14,428	New	+$435K	﹤0.01%	4605

Other funds holding TRSY

WAAG

Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Burnham & Co Grand Rapids, Michigan $124M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Raymond James Financial opened a new position in Xtrackers US 0-1 Year Treasury ETF (TRSY) in Q2 2026: 14,428 shares worth $436K. The stake represents ﹤0.01% of the portfolio and ranks #4605 among its holdings.

11 funds tracked by Wall St. Rank hold TRSY as of Q2 2026.

Raymond James Financial held 14,428 shares of Xtrackers US 0-1 Year Treasury ETF worth $436K as of Q2 2026.
Xtrackers US 0-1 Year Treasury ETF was a new Raymond James Financial position in Q2 2026.
Xtrackers US 0-1 Year Treasury ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4605 holding.
11 funds tracked by Wall St. Rank held Xtrackers US 0-1 Year Treasury ETF as of Q2 2026.

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