RJT
TLH icon

Raymond James Trust’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Raymond James Trust’s Portfolio TLH Stock Details TLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$502K Sell
4,594
-496
-10% -$53.2K 0.01% 771
2024
Q2 		$523K Sell
5,090
-27
-0.5% -$2.75K 0.01% 704
2024
Q1 		$537K Buy
5,117
+540
+12% +$56.6K 0.01% 693
2023
Q4 		$496K Buy
4,577
+1,434
+46% +$144K 0.01% 702
2023
Q3 		$309K Sell
3,143
-509
-14% -$53.5K 0.01% 847
2023
Q2 		$405K Buy
3,652
+674
+23% +$75.6K 0.01% 750
2023
Q1 		$341K Sell
2,978
-359
-11% -$40.4K 0.01% 806
2022
Q4 		$361K Buy
3,337
+124
+4% +$13.4K 0.01% 754
2022
Q3 		$350K Buy
3,213
+1,313
+69% +$155K 0.01% 721
2022
Q2 		$228K Buy
+1,900
New +$233K 0.01% 951
2020
Q2 		– Sell
-1,893
Closed -$317K – 952
2020
Q1 		$317K Hold
1,893
– – 0.02% 528
2019
Q4 		$272K Sell
1,893
-79
-4% -$11.6K 0.01% 743
2019
Q3 		$295K Sell
1,972
-148
-7% -$21.8K 0.02% 670
2019
Q2 		$303K Sell
2,120
-349
-14% -$48.3K 0.02% 626
2019
Q1 		$340K Sell
2,469
-442
-15% -$59.1K 0.02% 556
2018
Q4 		$389K Buy
2,911
+854
+42% +$110K 0.03% 461
2018
Q3 		$265K Sell
2,057
-6
-0.3% -$782 0.01% 681
2018
Q2 		$271K Buy
+2,063
New +$268K 0.02% 660
2018
Q1 		– Sell
-1,489
Closed -$202K – 758
2017
Q4 		$202K Buy
+1,489
New +$203K 0.01% 689
2016
Q3 		– Sell
-3,255
Closed -$477K – 698
2016
Q2 		$477K Buy
+3,255
New +$463K 0.04% 340

Other funds holding TLH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Raymond James Trust reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 9.7% in Q3 2024, selling an estimated $53.2K and leaving 4,594 shares worth $502K. The position accounts for 0.01% of the portfolio, ranked #771.

Raymond James Trust first reported a position in TLH in Q2 2016 and has held it in 20 quarters since. The position peaked at $537K in Q1 2024. 478 funds tracked by Wall St. Rank hold TLH as of Q3 2024.

  • Raymond James Trust held 4,594 shares of iShares 10-20 Year Treasury Bond ETF worth $502K as of Q3 2024.
  • Raymond James Trust sold 496 iShares 10-20 Year Treasury Bond ETF shares in Q3 2024, an estimated $53.2K.
  • iShares 10-20 Year Treasury Bond ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #771 holding.
  • Raymond James Trust first reported a position in iShares 10-20 Year Treasury Bond ETF in Q2 2016 and has held it in 20 quarters since.
  • Raymond James Trust's iShares 10-20 Year Treasury Bond ETF position peaked at $537K in Q1 2024.
  • 478 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q3 2024.

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