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Raymond James Trust’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Raymond James Trust’s Portfolio BIL Stock Details BIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.18M Buy
23,744
+2,657
+13% +$243K 0.05% 305
2024
Q2 		$1.94M Buy
21,087
+8,004
+61% +$733K 0.05% 320
2024
Q1 		$1.2M Sell
13,083
-11
-0.1% -$1.01K 0.03% 417
2023
Q4 		$1.2M Buy
13,094
+4,546
+53% +$416K 0.03% 408
2023
Q3 		$785K Buy
8,548
+1,188
+16% +$109K 0.02% 485
2023
Q2 		$675K Buy
7,360
+1,688
+30% +$155K 0.02% 539
2023
Q1 		$520K Buy
5,672
+502
+10% +$46K 0.02% 617
2022
Q4 		$473K Sell
5,170
-8
-0.2% -$732 0.02% 623
2022
Q3 		$474K Sell
5,178
-6
-0.1% -$549 0.02% 598
2022
Q2 		$474K Sell
5,184
-1
-0% -$91 0.02% 602
2022
Q1 		$474K Sell
5,185
-643
-11% -$58.8K 0.01% 660
2021
Q4 		$533K Sell
5,828
-4,337
-43% -$397K 0.02% 619
2021
Q3 		$930K Buy
10,165
+5,315
+110% +$486K 0.03% 421
2021
Q2 		$444K Buy
4,850
+476
+11% +$43.5K 0.01% 659
2021
Q1 		$400K Buy
4,374
+110
+3% +$10.1K 0.01% 680
2020
Q4 		$390K Sell
4,264
-1,090
-20% -$99.8K 0.01% 644
2020
Q3 		$490K Sell
5,354
-1,024
-16% -$93.7K 0.02% 503
2020
Q2 		$583K Buy
6,378
+1,368
+27% +$125K 0.03% 424
2020
Q1 		$459K Buy
5,010
+1,181
+31% +$108K 0.03% 420
2019
Q4 		$350K Buy
3,829
+1,155
+43% +$106K 0.02% 599
2019
Q3 		$244K Hold
2,674
– – 0.01% 760
2019
Q2 		$245K Buy
2,674
+400
+18% +$36.6K 0.01% 725
2019
Q1 		$209K Sell
2,274
-785
-26% -$71.9K 0.01% 771
2018
Q4 		$280K Buy
+3,059
New +$280K 0.02% 576

Other funds holding BIL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Raymond James Trust's BIL Position: Q3 2024 in Review

Raymond James Trust increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 13% in Q3 2024, buying an estimated $243K and bringing the position to 23,744 shares worth $2.18M. The position accounts for 0.05% of the portfolio, ranked #305.

Raymond James Trust first reported a position in BIL in Q4 2018 and has held it in 24 quarters since. 1,040 funds tracked by Wall St. Rank hold BIL as of Q3 2024.

  • Raymond James Trust held 23,744 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.18M as of Q3 2024.
  • Raymond James Trust bought 2,657 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2024, an estimated $243K.
  • State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.05% of Raymond James Trust's portfolio in Q3 2024, its #305 holding.
  • Raymond James Trust first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018 and has held it in 24 quarters since.
  • 1,040 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.