Raymond James Trust’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.19M	Sell	23,564 -6,535	-22%	-$330K	0.03%	450
2024 Q2	$1.52M	Buy	30,099 +6,188	+26%	+$313K	0.04%	370
2024 Q1	$1.21M	Sell	23,911 -8,805	-27%	-$445K	0.03%	415
2023 Q4	$1.65M	Buy	32,716 +9,037	+38%	+$457K	0.04%	340
2023 Q3	$1.2M	Sell	23,679 -12,527	-35%	-$634K	0.04%	371
2023 Q2	$1.83M	Buy	36,206 +4,542	+14%	+$230K	0.05%	296
2023 Q1	$1.6M	Buy	31,664 +3,470	+12%	+$175K	0.05%	301
2022 Q4	$1.42M	Sell	28,194 -19,219	-41%	-$969K	0.05%	313
2022 Q3	$2.39M	Buy	47,413 +27,854	+142%	+$1.4M	0.09%	207
2022 Q2	$986K	Buy	+19,559	New	+$986K	0.04%	380

Other funds holding TFLO

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Raymond James Trust reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 22% in Q3 2024, selling an estimated $330K and leaving 23,564 shares worth $1.19M. The position accounts for 0.03% of the portfolio, ranked #450.

Raymond James Trust first reported a position in TFLO in Q2 2022 and has held it in 10 quarters since. The position peaked at $2.39M in Q3 2022. 384 funds tracked by Wall St. Rank hold TFLO as of Q3 2024.

Raymond James Trust held 23,564 shares of iShares Treasury Floating Rate Bond ETF worth $1.19M as of Q3 2024.
Raymond James Trust sold 6,535 iShares Treasury Floating Rate Bond ETF shares in Q3 2024, an estimated $330K.
iShares Treasury Floating Rate Bond ETF made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #450 holding.
Raymond James Trust first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2022 and has held it in 10 quarters since.
Raymond James Trust's iShares Treasury Floating Rate Bond ETF position peaked at $2.39M in Q3 2022.
384 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2024.

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