Ishares Tr fltg rate nt shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Ishares Tr fltg rate nt
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr fltg rate nt held by Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Tr fltg rate nt by Raymond James & Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.0M | 78k | 51.04 |
2024-06-30 | $16M | 316k | 51.09 |
2024-03-31 | $16M | 320k | 51.06 |
2023-12-31 | $19M | 376k | 50.62 |
2023-09-30 | $21M | 416k | 50.89 |
2023-06-30 | $20M | 384k | 50.82 |
2023-03-31 | $22M | 435k | 50.39 |
2022-12-31 | $22M | 431k | 50.33 |
2022-09-30 | $30M | 605k | 50.27 |
2022-06-30 | $29M | 580k | 49.92 |
2022-03-31 | $37M | 731k | 50.52 |
2021-12-31 | $34M | 668k | 50.73 |
2021-09-30 | $33M | 649k | 50.84 |
2021-06-30 | $31M | 614k | 50.82 |
2021-03-31 | $28M | 548k | 50.78 |
2020-12-31 | $27M | 533k | 50.72 |
2020-09-30 | $28M | 552k | 50.72 |
2020-06-30 | $27M | 526k | 50.59 |
2020-03-31 | $28M | 569k | 48.74 |
2019-12-31 | $36M | 715k | 50.92 |
2019-09-30 | $47M | 925k | 50.97 |
2019-06-30 | $45M | 878k | 50.93 |
2019-03-31 | $64M | 1.3M | 50.91 |
2018-12-31 | $67M | 1.3M | 50.36 |
2018-09-30 | $65M | 1.3M | 51.02 |
2018-06-30 | $60M | 1.2M | 51.00 |
2018-03-31 | $42M | 825k | 50.93 |
2017-12-31 | $27M | 538k | 50.82 |
2017-09-30 | $18M | 358k | 50.94 |
2017-06-30 | $14M | 269k | 50.92 |
2017-03-31 | $12M | 236k | 50.87 |
2016-12-31 | $4.0M | 79k | 50.73 |
2016-09-30 | $1.4M | 28k | 50.74 |
2016-06-30 | $1.1M | 22k | 50.60 |
2016-03-31 | $1.4M | 27k | 50.42 |
2015-12-31 | $975k | 19k | 50.46 |
2015-09-30 | $1.4M | 29k | 50.44 |
2015-06-30 | $1.4M | 28k | 50.64 |
2015-03-31 | $1.5M | 29k | 50.65 |
2014-12-31 | $1.6M | 31k | 50.54 |
2014-09-30 | $1.1M | 22k | 50.84 |
2014-06-30 | $827k | 16k | 50.77 |
2014-03-31 | $860k | 17k | 50.72 |
2013-12-31 | $855k | 17k | 50.74 |
2013-09-30 | $807k | 16k | 50.69 |
2013-06-30 | $810k | 16k | 50.58 |
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