Raymond James Trust’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Raymond James Trust’s Portfolio SGOV Stock Details SGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.49M	Sell	14,788 -2,828	-16%	-$284K	0.03%	392
2024 Q2	$1.77M	Sell	17,616 -1,503	-8%	-$151K	0.04%	337
2024 Q1	$1.93M	Sell	19,119 -2,772	-13%	-$279K	0.05%	323
2023 Q4	$2.2M	Buy	21,891 +19,263	+733%	+$1.93M	0.06%	281
2023 Q3	$265K	Sell	2,628 -1,464	-36%	-$147K	0.01%	930
2023 Q2	$412K	Buy	+4,092	New	+$411K	0.01%	742

Other funds holding SGOV

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Raymond James Trust reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 16% in Q3 2024, selling an estimated $284K and leaving 14,788 shares worth $1.49M. The position accounts for 0.03% of the portfolio, ranked #392.

Raymond James Trust first reported a position in SGOV in Q2 2023 and has held it in 6 quarters since. The position peaked at $2.2M in Q4 2023. 688 funds tracked by Wall St. Rank hold SGOV as of Q3 2024.

Raymond James Trust held 14,788 shares of iShares 0-3 Month Treasury Bond ETF worth $1.49M as of Q3 2024.
Raymond James Trust sold 2,828 iShares 0-3 Month Treasury Bond ETF shares in Q3 2024, an estimated $284K.
iShares 0-3 Month Treasury Bond ETF made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #392 holding.
Raymond James Trust first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2023 and has held it in 6 quarters since.
Raymond James Trust's iShares 0-3 Month Treasury Bond ETF position peaked at $2.2M in Q4 2023.
688 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q3 2024.

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