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Raymond James Trust’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Raymond James Trust’s Portfolio TBLL Stock Details TBLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$629K Buy
+5,949
New +$628K 0.01% 675

Other funds holding TBLL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Raymond James Trust opened a new position in Invesco Short Term Treasury ETF (TBLL) in Q3 2024: 5,949 shares worth $629K. The stake represents 0.01% of the portfolio and ranks #675 among its holdings.

114 funds tracked by Wall St. Rank hold TBLL as of Q3 2024.

  • Raymond James Trust held 5,949 shares of Invesco Short Term Treasury ETF worth $629K as of Q3 2024.
  • Invesco Short Term Treasury ETF was a new Raymond James Trust position in Q3 2024.
  • Invesco Short Term Treasury ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #675 holding.
  • 114 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q3 2024.

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