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Raymond James Trust’s State Street SPDR Bloomberg 1-10 Year TIPS ETF TIPX Stock Holding History

Raymond James Trust’s Portfolio TIPX Stock Details TIPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,636
Closed -$215K – 1204
2023
Q2 		$215K Sell
11,636
-1,045
-8% -$19.5K 0.01% 1079
2023
Q1 		$241K Hold
12,681
– – 0.01% 972
2022
Q4 		$234K Buy
12,681
+320
+3% +$5.91K 0.01% 969
2022
Q3 		$225K Buy
+12,361
New +$239K 0.01% 930

Other funds holding TIPX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

Raymond James Trust's TIPX Position: Q3 2023 in Review

Raymond James Trust sold out of State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) in Q3 2023, closing a stake of 11,636 shares — an estimated $215K sold.

Raymond James Trust first reported a position in TIPX in Q3 2022 and held it in 4 quarters. The position peaked at $241K in Q1 2023. 134 funds tracked by Wall St. Rank hold TIPX as of Q3 2023.

  • Raymond James Trust reported no remaining State Street SPDR Bloomberg 1-10 Year TIPS ETF position as of Q3 2023 after selling out during the quarter.
  • Raymond James Trust sold 11,636 State Street SPDR Bloomberg 1-10 Year TIPS ETF shares in Q3 2023, an estimated $215K.
  • Raymond James Trust first reported a position in State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q3 2022 and held it in 4 quarters.
  • Raymond James Trust's State Street SPDR Bloomberg 1-10 Year TIPS ETF position peaked at $241K in Q1 2023.
  • 134 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-10 Year TIPS ETF as of Q3 2023.

Based on Raymond James Trust's 13F filing for Q3 2023, filed 14 Nov 2023.