RJT
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Raymond James Trust’s iShares US Treasury Bond ETF GOVT Stock Holding History

Raymond James Trust’s Portfolio GOVT Stock Details GOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.08M Hold
45,994
– – 0.02% 476
2024
Q2 		$1.04M Hold
45,994
– – 0.02% 465
2024
Q1 		$1.05M Buy
45,994
+8,543
+23% +$194K 0.03% 455
2023
Q4 		$863K Sell
37,451
-12,402
-25% -$276K 0.02% 502
2023
Q3 		$1.1M Buy
49,853
+1,666
+3% +$37.5K 0.03% 398
2023
Q2 		$1.1M Buy
48,187
+13,262
+38% +$308K 0.03% 406
2023
Q1 		$817K Buy
34,925
+11,710
+50% +$270K 0.03% 461
2022
Q4 		$527K Buy
23,215
+2,291
+11% +$52.1K 0.02% 581
2022
Q3 		$476K Sell
20,924
-2,383
-10% -$56.5K 0.02% 594
2022
Q2 		$557K Sell
23,307
-17,193
-42% -$414K 0.02% 549
2022
Q1 		$1.01M Sell
40,500
-4,423
-10% -$113K 0.03% 416
2021
Q4 		$1.2M Buy
44,923
+810
+2% +$21.4K 0.04% 374
2021
Q3 		$1.17M Sell
44,113
-430
-1% -$11.5K 0.04% 364
2021
Q2 		$1.19M Buy
44,543
+105
+0.2% +$2.77K 0.04% 350
2021
Q1 		$1.16M Buy
44,438
+570
+1% +$15.2K 0.04% 329
2020
Q4 		$1.2M Sell
43,868
-829
-2% -$22.9K 0.05% 313
2020
Q3 		$1.25M Sell
44,697
-9,708
-18% -$272K 0.05% 270
2020
Q2 		$1.52M Sell
54,405
-19,139
-26% -$535K 0.07% 231
2020
Q1 		$2.06M Buy
73,544
+3,117
+4% +$83.6K 0.12% 159
2019
Q4 		$1.83M Buy
70,427
+13,429
+24% +$351K 0.09% 202
2019
Q3 		$1.5M Buy
56,998
+16,860
+42% +$440K 0.08% 232
2019
Q2 		$1.04M Buy
40,138
+4,181
+12% +$106K 0.06% 284
2019
Q1 		$908K Buy
35,957
+25,329
+238% +$630K 0.05% 299
2018
Q4 		$262K Sell
10,628
-2,401
-18% -$58.4K 0.02% 605
2018
Q3 		$317K Buy
+13,029
New +$319K 0.02% 606

Other funds holding GOVT

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Raymond James Trust held its iShares US Treasury Bond ETF (GOVT) position steady in Q3 2024 at 45,994 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #476.

Raymond James Trust first reported a position in GOVT in Q3 2018 and has held it in 25 quarters since. The position peaked at $2.06M in Q1 2020. 720 funds tracked by Wall St. Rank hold GOVT as of Q3 2024.

  • Raymond James Trust held 45,994 shares of iShares US Treasury Bond ETF worth $1.08M as of Q3 2024.
  • Raymond James Trust left its iShares US Treasury Bond ETF share count unchanged in Q3 2024.
  • iShares US Treasury Bond ETF made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #476 holding.
  • Raymond James Trust first reported a position in iShares US Treasury Bond ETF in Q3 2018 and has held it in 25 quarters since.
  • Raymond James Trust's iShares US Treasury Bond ETF position peaked at $2.06M in Q1 2020.
  • 720 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2024.

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