Raymond James Financial Services Advisors, Inc. Ishares Barclays 20+ Year Trea Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 2,510,801 shares of TLT stock, worth $224 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,510,801

Previous 2,166,629 15.89%

Holding current value

$224 Million

Previous $199 Million 23.86%

% of portfolio

0.34%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$89.91 - $101.33 $30.9 Million - $34.9 Million	344,172 Added 15.89%	2,510,801 $246 Million
Q2 2024 Jul 19, 2024	SELL	$87.78 - $94.67 $4.8 Million - $5.17 Million	-54,630 Reduced 2.46%	2,166,629 $199 Million
Q1 2024 Apr 22, 2024	BUY	$92.18 - $98.72 $18.5 Million - $19.8 Million	200,551 Added 9.92%	2,221,259 $210 Million
Q4 2023 Jan 16, 2024	SELL	$82.77 - $100.51 $1.81 Million - $2.2 Million	-21,871 Reduced 1.07%	2,020,708 $200 Million
Q3 2023 Oct 24, 2023	BUY	$88.41 - $102.95 $23 Million - $26.8 Million	260,433 Added 14.61%	2,042,579 $181 Million
Q2 2023 Jul 25, 2023	BUY	$100.28 - $108.53 $47.4 Million - $51.3 Million	472,709 Added 36.1%	1,782,146 $183 Million
Q1 2023 Apr 14, 2023	BUY	$99.48 - $108.63 $33.1 Million - $36.2 Million	332,928 Added 34.09%	1,309,437 $139 Million
Q4 2022 Feb 08, 2023	BUY	$92.4 - $109.47 $26.8 Million - $31.8 Million	290,195 Added 42.28%	976,509 $97.2 Million
Q3 2022 Oct 25, 2022	BUY	$100.95 - $120.04 $17.1 Million - $20.3 Million	169,519 Added 32.8%	686,314 $70.3 Million
Q2 2022 Aug 12, 2022	BUY	$108.81 - $132.38 $31.3 Million - $38.1 Million	287,800 Added 125.68%	516,795 $59.4 Million
Q1 2022 May 11, 2022	SELL	$128.66 - $144.3 $2.41 Million - $2.7 Million	-18,734 Reduced 7.56%	228,995 $30.2 Million
Q4 2021 Feb 08, 2022	SELL	$141.52 - $154.35 $434,041 - $473,391	-3,067 Reduced 1.22%	247,729 $36.7 Million
Q3 2021 Nov 02, 2021	SELL	$144.09 - $151.79 $1.03 Million - $1.09 Million	-7,173 Reduced 2.78%	250,796 $36.2 Million
Q2 2021 Aug 11, 2021	SELL	$135.6 - $145.73 $12.5 Million - $13.5 Million	-92,550 Reduced 26.4%	257,969 $37.2 Million
Q1 2021 May 14, 2021	SELL	$133.92 - $157.54 $12.4 Million - $14.6 Million	-92,840 Reduced 20.94%	350,519 $47.5 Million
Q4 2020 Feb 12, 2021	SELL	$155.16 - $163.36 $29 Million - $30.5 Million	-186,712 Reduced 29.63%	443,359 $69.9 Million
Q3 2020 Nov 04, 2020	BUY	$161.12 - $171.57 $37.9 Million - $40.3 Million	235,069 Added 59.51%	630,071 $103 Million
Q2 2020 Jul 17, 2020	BUY	$156.11 - $171.29 $13.4 Million - $14.7 Million	85,545 Added 27.64%	395,002 $64.8 Million
Q1 2020 Apr 21, 2020	BUY	$136.74 - $171.29 $13.6 Million - $17 Million	99,318 Added 47.26%	309,457 $51.1 Million
Q4 2019 Feb 12, 2020	BUY	$134.91 - $145.99 $4.56 Million - $4.93 Million	33,785 Added 19.16%	210,139 $28.5 Million
Q3 2019 Nov 07, 2019	SELL	$130.07 - $147.8 $1.9 Million - $2.16 Million	-14,605 Reduced 7.65%	176,354 $25.2 Million
Q2 2019 Aug 06, 2019	BUY	$122.21 - $132.9 $6.71 Million - $7.3 Million	54,945 Added 40.4%	190,959 $25.4 Million
Q1 2019 May 06, 2019	SELL	$118.66 - $126.56 $11.2 Million - $11.9 Million	-94,353 Reduced 40.96%	136,014 $17.2 Million
Q4 2018 Feb 11, 2019	BUY	$112.0 - $121.51 $17.7 Million - $19.2 Million	158,103 Added 218.79%	230,367 $28 Million
Q3 2018 Nov 14, 2018	BUY	$116.61 - $122.75 $1.12 Million - $1.18 Million	9,581 Added 15.28%	72,264 $8.48 Million
Q2 2018 Jul 30, 2018	SELL	$116.21 - $122.24 $593,833 - $624,646	-5,110 Reduced 7.54%	62,683 $7.63 Million
Q1 2018 Apr 16, 2018	SELL	$116.74 - $126.09 $4.9 Million - $5.29 Million	-41,957 Reduced 38.23%	67,793 $8.27 Million
Q4 2017 Feb 09, 2018	BUY	$122.43 - $128.35 $8.7 Million - $9.12 Million	71,039 Added 183.51%	109,750 $13.9 Million
Q3 2017 Oct 26, 2017	BUY	$124.48 - $129.28 $1.8 Million - $1.87 Million	14,471 Added 59.7%	38,711 $4.83 Million
Q2 2017 Aug 15, 2017	BUY	N/A	24,240	24,240 $3.03 Million

Others Institutions Holding TLT

# of Institutions

1,405

Shares Held

432M

Call Options Held

162M

Put Options Held

161M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Ishares Barclays 20+ Year Trea Transaction History