RJT
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Raymond James Trust’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Raymond James Trust’s Portfolio SHV Stock Details SHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$688K Buy
6,218
+251
+4% +$27.7K 0.02% 637
2024
Q2 		$659K Sell
5,967
-7
-0.1% -$772 0.02% 605
2024
Q1 		$660K Buy
5,974
+135
+2% +$14.9K 0.02% 594
2023
Q4 		$643K Buy
5,839
+2,190
+60% +$241K 0.02% 580
2023
Q3 		$403K Sell
3,649
-489
-12% -$53.9K 0.01% 731
2023
Q2 		$457K Buy
4,138
+1,096
+36% +$121K 0.01% 703
2023
Q1 		$336K Buy
+3,042
New +$335K 0.01% 816
2022
Q1 		– Sell
-5,883
Closed -$650K – 1215
2021
Q4 		$650K Buy
+5,883
New +$650K 0.02% 556
2021
Q3 		– Sell
-2,318
Closed -$256K – 1163
2021
Q2 		$256K Buy
2,318
+35
+2% +$3.87K 0.01% 936
2021
Q1 		$252K Buy
2,283
+105
+5% +$11.6K 0.01% 908
2020
Q4 		$241K Buy
+2,178
New +$241K 0.01% 868
2020
Q1 		– Sell
-3,334
Closed -$368K – 947
2019
Q4 		$368K Sell
3,334
-645
-16% -$71.3K 0.02% 586
2019
Q3 		$440K Buy
3,979
+457
+13% +$50.5K 0.02% 495
2019
Q2 		$390K Sell
3,522
-396
-10% -$43.8K 0.02% 523
2019
Q1 		$433K Sell
3,918
-1,044
-21% -$115K 0.03% 472
2018
Q4 		$547K Sell
4,962
-560
-10% -$61.8K 0.04% 377
2018
Q3 		$610K Sell
5,522
-831
-13% -$91.7K 0.03% 388
2018
Q2 		$702K Sell
6,353
-828
-12% -$91.3K 0.04% 339
2018
Q1 		$793K Buy
+7,181
New +$792K 0.05% 279

Other funds holding SHV

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

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

Raymond James Trust increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 4.2% in Q3 2024, buying an estimated $27.7K and bringing the position to 6,218 shares worth $688K. The position accounts for 0.02% of the portfolio, ranked #637.

Raymond James Trust first reported a position in SHV in Q1 2018 and has held it in 19 quarters since. The position peaked at $793K in Q1 2018. 675 funds tracked by Wall St. Rank hold SHV as of Q3 2024.

  • Raymond James Trust held 6,218 shares of iShares 0-1 Year Treasury Bond ETF worth $688K as of Q3 2024.
  • Raymond James Trust bought 251 iShares 0-1 Year Treasury Bond ETF shares in Q3 2024, an estimated $27.7K.
  • iShares 0-1 Year Treasury Bond ETF made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #637 holding.
  • Raymond James Trust first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2018 and has held it in 19 quarters since.
  • Raymond James Trust's iShares 0-1 Year Treasury Bond ETF position peaked at $793K in Q1 2018.
  • 675 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2024.

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