RJT
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Raymond James Trust’s iShares TIPS Bond ETF TIP Stock Holding History

Raymond James Trust’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.35M Sell
21,268
-1,112
-5% -$121K 0.05% 296
2024
Q2 		$2.39M Sell
22,380
-321
-1% -$34.1K 0.06% 281
2024
Q1 		$2.44M Sell
22,701
-1,449
-6% -$155K 0.06% 277
2023
Q4 		$2.6M Sell
24,150
-81,416
-77% -$8.51M 0.07% 245
2023
Q3 		$10.9M Buy
105,566
+1,006
+1% +$106K 0.33% 71
2023
Q2 		$11.3M Sell
104,560
-1,291
-1% -$141K 0.33% 74
2023
Q1 		$11.7M Buy
105,851
+2,031
+2% +$220K 0.37% 64
2022
Q4 		$11.1M Sell
103,820
-6,978
-6% -$745K 0.37% 64
2022
Q3 		$11.6M Buy
110,798
+369
+0.3% +$41.8K 0.43% 52
2022
Q2 		$12.6M Buy
110,429
+6,651
+6% +$789K 0.45% 54
2022
Q1 		$12.9M Buy
103,778
+39,739
+62% +$5M 0.4% 61
2021
Q4 		$8.27M Buy
64,039
+2,630
+4% +$339K 0.25% 93
2021
Q3 		$7.84M Buy
61,409
+7,739
+14% +$998K 0.26% 91
2021
Q2 		$6.87M Sell
53,670
-93
-0.2% -$11.8K 0.23% 100
2021
Q1 		$6.75M Buy
53,763
+7,902
+17% +$1M 0.24% 96
2020
Q4 		$5.85M Buy
45,861
+4,346
+10% +$548K 0.22% 104
2020
Q3 		$5.25M Buy
41,515
+10,498
+34% +$1.32M 0.23% 101
2020
Q2 		$3.81M Buy
31,017
+8,368
+37% +$1.02M 0.18% 117
2020
Q1 		$2.67M Sell
22,649
-537
-2% -$63.3K 0.16% 136
2019
Q4 		$2.7M Sell
23,186
-1,514
-6% -$176K 0.13% 157
2019
Q3 		$2.87M Buy
24,700
+2,993
+14% +$347K 0.15% 142
2019
Q2 		$2.51M Sell
21,707
-1,120
-5% -$127K 0.14% 153
2019
Q1 		$2.58M Buy
22,827
+129
+0.6% +$14.3K 0.15% 148
2018
Q4 		$2.48M Sell
22,698
-849
-4% -$92.7K 0.16% 140
2018
Q3 		$2.6M Buy
23,547
+100
+0.4% +$11.2K 0.15% 148
2018
Q2 		$2.65M Buy
23,447
+585
+3% +$65.7K 0.16% 136
2018
Q1 		$2.58M Buy
22,862
+4,338
+23% +$488K 0.18% 126
2017
Q4 		$2.11M Sell
18,524
-6
-0% -$682 0.14% 160
2017
Q3 		$2.1M Sell
18,530
-350
-2% -$39.8K 0.15% 144
2017
Q2 		$2.14M Buy
18,880
+193
+1% +$22.1K 0.16% 141
2017
Q1 		$2.14M Buy
18,687
+312
+2% +$35.5K 0.16% 134
2016
Q4 		$2.08M Buy
18,375
+11,070
+152% +$1.26M 0.17% 136
2016
Q3 		$851K Sell
7,305
-175
-2% -$20.3K 0.07% 245
2016
Q2 		$872K Sell
7,480
-278
-4% -$31.9K 0.08% 235
2016
Q1 		$889K Sell
7,758
-1,173
-13% -$131K 0.08% 233
2015
Q4 		$979K Buy
8,931
+1,593
+22% +$176K 0.09% 209
2015
Q3 		$812K Sell
7,338
-2,409
-25% -$269K 0.09% 214
2015
Q2 		$1.09M Buy
9,747
+1,754
+22% +$198K 0.12% 183
2015
Q1 		$908K Sell
7,993
-390
-5% -$44.2K 0.1% 212
2014
Q4 		$938K Sell
8,383
-900
-10% -$102K 0.1% 208
2014
Q3 		$1.04M Sell
9,283
-98
-1% -$11.2K 0.12% 184
2014
Q2 		$1.08M Sell
9,381
-165
-2% -$18.8K 0.12% 174
2014
Q1 		$1.07M Sell
9,546
-475
-5% -$53.1K 0.13% 164
2013
Q4 		$1.1M Sell
10,021
-1,911
-16% -$213K 0.14% 152
2013
Q3 		$1.34M Sell
11,932
-1,158
-9% -$129K 0.21% 121
2013
Q2 		$1.47M Buy
+13,090
New +$1.55M 0.24% 106

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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

Raymond James Trust reduced its iShares TIPS Bond ETF (TIP) stake by 5% in Q3 2024, selling an estimated $121K and leaving 21,268 shares worth $2.35M. The position accounts for 0.05% of the portfolio, ranked #296.

Raymond James Trust first reported a position in TIP in Q2 2013 and has held it in 46 quarters since. The position peaked at $12.9M in Q1 2022. 959 funds tracked by Wall St. Rank hold TIP as of Q3 2024.

  • Raymond James Trust held 21,268 shares of iShares TIPS Bond ETF worth $2.35M as of Q3 2024.
  • Raymond James Trust sold 1,112 iShares TIPS Bond ETF shares in Q3 2024, an estimated $121K.
  • iShares TIPS Bond ETF made up 0.05% of Raymond James Trust's portfolio in Q3 2024, its #296 holding.
  • Raymond James Trust first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's iShares TIPS Bond ETF position peaked at $12.9M in Q1 2022.
  • 959 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2024.

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