Raymond James Trust’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$727K	Buy	14,475 +8,358	+137%	+$421K	0.02%	615
2024 Q2	$308K	Hold	6,117	–	–	0.01%	969
2024 Q1	$308K	Buy	6,117 +241	+4%	+$12.1K	0.01%	962
2023 Q4	$295K	Buy	5,876 +265	+5%	+$13.3K	0.01%	927
2023 Q3	$282K	Hold	5,611	–	–	0.01%	891
2023 Q2	$282K	Buy	5,611 +804	+17%	+$40.5K	0.01%	922
2023 Q1	$242K	Sell	4,807 -3,200	-40%	-$161K	0.01%	967
2022 Q4	$402K	Buy	8,007 +1,925	+32%	+$96.8K	0.01%	692
2022 Q3	$306K	Sell	6,082 -63	-1%	-$3.17K	0.01%	778
2022 Q2	$309K	Buy	+6,145	New	+$309K	0.01%	793

Other funds holding USFR

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

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

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

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Trust increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 137% in Q3 2024, buying an estimated $421K and bringing the position to 14,475 shares worth $727K. The position accounts for 0.02% of the portfolio, ranked #615.

Raymond James Trust first reported a position in USFR in Q2 2022 and has held it in 10 quarters since. 508 funds tracked by Wall St. Rank hold USFR as of Q3 2024.

Raymond James Trust held 14,475 shares of WisdomTree Floating Rate Treasury Fund worth $727K as of Q3 2024.
Raymond James Trust bought 8,358 WisdomTree Floating Rate Treasury Fund shares in Q3 2024, an estimated $421K.
WisdomTree Floating Rate Treasury Fund made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #615 holding.
Raymond James Trust first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 10 quarters since.
508 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2024.

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