RJT
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Raymond James Trust’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Raymond James Trust’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.79M Sell
28,407
-1,678
-6% -$162K 0.06% 271
2024
Q2 		$2.76M Sell
30,085
-1,556
-5% -$142K 0.06% 254
2024
Q1 		$2.99M Buy
31,641
+1,717
+6% +$162K 0.07% 240
2023
Q4 		$2.96M Buy
29,924
+5,437
+22% +$491K 0.08% 226
2023
Q3 		$2.17M Buy
24,487
+4,584
+23% +$441K 0.06% 256
2023
Q2 		$2.05M Sell
19,903
-33
-0.2% -$3.42K 0.06% 271
2023
Q1 		$2.12M Buy
19,936
+5,307
+36% +$555K 0.07% 242
2022
Q4 		$1.46M Buy
14,629
+1,460
+11% +$147K 0.05% 308
2022
Q3 		$1.35M Buy
13,169
+5,659
+75% +$637K 0.05% 312
2022
Q2 		$862K Buy
7,510
+3,793
+102% +$447K 0.03% 412
2022
Q1 		$491K Buy
+3,717
New +$513K 0.02% 650
2021
Q2 		– Sell
-1,529
Closed -$207K – 1165
2021
Q1 		$207K Sell
1,529
-107
-7% -$15.5K 0.01% 1020
2020
Q4 		$258K Sell
1,636
-1,914
-54% -$304K 0.01% 842
2020
Q3 		$580K Buy
3,550
+99
+3% +$16.4K 0.03% 448
2020
Q2 		$566K Sell
3,451
-1,665
-33% -$274K 0.03% 431
2020
Q1 		$844K Sell
5,116
-2,392
-32% -$357K 0.05% 298
2019
Q4 		$1.02M Sell
7,508
-1,534
-17% -$214K 0.05% 301
2019
Q3 		$1.29M Sell
9,042
-505
-5% -$70.2K 0.07% 252
2019
Q2 		$1.27M Buy
9,547
+2,505
+36% +$318K 0.07% 246
2019
Q1 		$891K Buy
7,042
+4,843
+220% +$589K 0.05% 304
2018
Q4 		$267K Buy
+2,199
New +$255K 0.02% 601
2018
Q1 		– Sell
-4,335
Closed -$550K – 760
2017
Q4 		$550K Buy
+4,335
New +$544K 0.04% 364

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Raymond James Trust reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 5.6% in Q3 2024, selling an estimated $162K and leaving 28,407 shares worth $2.79M. The position accounts for 0.06% of the portfolio, ranked #271.

Raymond James Trust first reported a position in TLT in Q4 2017 and has held it in 22 quarters since. The position peaked at $2.99M in Q1 2024. 1,184 funds tracked by Wall St. Rank hold TLT as of Q3 2024.

  • Raymond James Trust held 28,407 shares of iShares 20+ Year Treasury Bond ETF worth $2.79M as of Q3 2024.
  • Raymond James Trust sold 1,678 iShares 20+ Year Treasury Bond ETF shares in Q3 2024, an estimated $162K.
  • iShares 20+ Year Treasury Bond ETF made up 0.06% of Raymond James Trust's portfolio in Q3 2024, its #271 holding.
  • Raymond James Trust first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2017 and has held it in 22 quarters since.
  • Raymond James Trust's iShares 20+ Year Treasury Bond ETF position peaked at $2.99M in Q1 2024.
  • 1,184 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2024.

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