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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$354M	Sell	7,040,261 -67,270	-0.9%	-$3.39M	0.11%	161
2025 Q4	$358M	Buy	7,107,531 +371,877	+6%	+$18.7M	0.11%	149
2025 Q3	$339M	Buy	6,735,654 +357,992	+6%	+$18M	0.11%	158
2025 Q2	$321M	Buy	6,377,662 +13,494	+0.2%	+$680K	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

Other funds holding USFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Financial reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.95% in Q1 2026, selling an estimated $3.39M and leaving 7,040,261 shares worth $354M. The position accounts for 0.11% of the portfolio, ranked #161.

Raymond James Financial first reported a position in USFR in Q4 2024 and has held it in 6 quarters since. The position peaked at $358M in Q4 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Raymond James Financial held 7,040,261 shares of WisdomTree Floating Rate Treasury Fund worth $354M as of Q1 2026.
Raymond James Financial sold 67,270 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $3.39M.
WisdomTree Floating Rate Treasury Fund made up 0.11% of Raymond James Financial's portfolio in Q1 2026, its #161 holding.
Raymond James Financial first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's WisdomTree Floating Rate Treasury Fund position peaked at $358M in Q4 2025.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

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