Raymond James Financial’s US Treasury 6 Month Bill ETF XBIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$16.8M Sell
335,531
-44,543
-12% -$2.23M 0.01% 1600
2025
Q4
$19M Sell
380,074
-5,890
-2% -$295K 0.01% 1481
2025
Q3
$19.4M Sell
385,964
-15,061
-4% -$754K 0.01% 1433
2025
Q2
$20.1M Sell
401,025
-2,077
-0.5% -$104K 0.01% 1371
2025
Q1
$20.2M Sell
403,102
-8,230
-2% -$412K 0.01% 1300
2024
Q4
$20.6M Buy
+411,332
New +$20.6M 0.01% 1299

Other funds holding XBIL

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

Raymond James Financial reduced its US Treasury 6 Month Bill ETF (XBIL) stake by 12% in Q1 2026, selling an estimated $2.23M and leaving 335,531 shares worth $16.8M. The position accounts for 0.01% of the portfolio, ranked #1600.

Raymond James Financial first reported a position in XBIL in Q4 2024 and has held it in 6 quarters since. The position peaked at $20.6M in Q4 2024. 98 funds tracked by Wall St. Rank hold XBIL as of Q1 2026.

  • Raymond James Financial held 335,531 shares of US Treasury 6 Month Bill ETF worth $16.8M as of Q1 2026.
  • Raymond James Financial sold 44,543 US Treasury 6 Month Bill ETF shares in Q1 2026, an estimated $2.23M.
  • US Treasury 6 Month Bill ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1600 holding.
  • Raymond James Financial first reported a position in US Treasury 6 Month Bill ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's US Treasury 6 Month Bill ETF position peaked at $20.6M in Q4 2024.
  • 98 funds tracked by Wall St. Rank held US Treasury 6 Month Bill ETF as of Q1 2026.

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