RJT
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Raymond James Trust’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Raymond James Trust’s Portfolio STIP Stock Details STIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,654
Closed -$363K – 1297
2024
Q1 		$363K Hold
3,654
– – 0.01% 874
2023
Q4 		$360K Sell
3,654
-119
-3% -$11.6K 0.01% 840
2023
Q3 		$366K Sell
3,773
-2,745
-42% -$267K 0.01% 782
2023
Q2 		$636K Sell
6,518
-854
-12% -$84K 0.02% 576
2023
Q1 		$732K Sell
7,372
-1,858
-20% -$182K 0.02% 492
2022
Q4 		$895K Sell
9,230
-2,602
-22% -$253K 0.03% 425
2022
Q3 		$1.14M Buy
11,832
+3,206
+37% +$321K 0.04% 344
2022
Q2 		$875K Buy
8,626
+2,110
+32% +$218K 0.03% 410
2022
Q1 		$684K Sell
6,516
-3,193
-33% -$336K 0.02% 525
2021
Q4 		$1.03M Buy
9,709
+7,476
+335% +$792K 0.03% 422
2021
Q3 		$236K Hold
2,233
– – 0.01% 973
2021
Q2 		$237K Hold
2,233
– – 0.01% 973
2021
Q1 		$236K Hold
2,233
– – 0.01% 945
2020
Q4 		$233K Sell
2,233
-1,440
-39% -$149K 0.01% 884
2020
Q3 		$382K Buy
3,673
+501
+16% +$51.8K 0.02% 583
2020
Q2 		$325K Buy
3,172
+386
+14% +$39.2K 0.02% 625
2020
Q1 		$279K Buy
+2,786
New +$280K 0.02% 569

Other funds holding STIP

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Raymond James Trust's STIP Position: Q2 2024 in Review

Raymond James Trust sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q2 2024, closing a stake of 3,654 shares — an estimated $363K sold.

Raymond James Trust first reported a position in STIP in Q1 2020 and held it in 17 quarters. The position peaked at $1.14M in Q3 2022. 574 funds tracked by Wall St. Rank hold STIP as of Q2 2024.

  • Raymond James Trust reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Raymond James Trust sold 3,654 iShares 0-5 Year TIPS Bond ETF shares in Q2 2024, an estimated $363K.
  • Raymond James Trust first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2020 and held it in 17 quarters.
  • Raymond James Trust's iShares 0-5 Year TIPS Bond ETF position peaked at $1.14M in Q3 2022.
  • 574 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2024.

Based on Raymond James Trust's 13F filing for Q2 2024, filed 25 Jul 2024.