RJT
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Raymond James Trust’s US Treasury 12 Month Bill ETF OBIL Stock Holding History

Raymond James Trust’s Portfolio OBIL Stock Details OBIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$262K Sell
5,210
-1,500
-22% -$75K 0.01% 1110
2024
Q2 		$335K Sell
6,710
-500
-7% -$24.9K 0.01% 918
2024
Q1 		$360K Buy
+7,210
New +$360K 0.01% 882

Other funds holding OBIL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

Raymond James Trust reduced its US Treasury 12 Month Bill ETF (OBIL) stake by 22% in Q3 2024, selling an estimated $75K and leaving 5,210 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #1110.

Raymond James Trust first reported a position in OBIL in Q1 2024 and has held it in 3 quarters since. The position peaked at $360K in Q1 2024. 52 funds tracked by Wall St. Rank hold OBIL as of Q3 2024.

  • Raymond James Trust held 5,210 shares of US Treasury 12 Month Bill ETF worth $262K as of Q3 2024.
  • Raymond James Trust sold 1,500 US Treasury 12 Month Bill ETF shares in Q3 2024, an estimated $75K.
  • US Treasury 12 Month Bill ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1110 holding.
  • Raymond James Trust first reported a position in US Treasury 12 Month Bill ETF in Q1 2024 and has held it in 3 quarters since.
  • Raymond James Trust's US Treasury 12 Month Bill ETF position peaked at $360K in Q1 2024.
  • 52 funds tracked by Wall St. Rank held US Treasury 12 Month Bill ETF as of Q3 2024.

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