Raymond James Financial
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Raymond James Financial’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Raymond James Financial’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$321M Buy
6,377,662
+13,494
+0.2% +$679K 0.11% 165
2025
Q1 		$320M Buy
6,364,168
+656,997
+12% +$33.1M 0.12% 151
2024
Q4 		$287M Buy
+5,707,171
New +$287M 0.11% 177