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TBILTBIL
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in RBB FD INC

RAYMOND JAMES FINANCIAL INC holds 3.5M shares of TBIL (RBB FD INC), worth $176.7M as of 2026-Q2. The position was decreased (-1.0% shares). TBIL represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$176.7M

Current Shares

3.5M

Total Value Change

+$97.5M

Total Shares Change

+2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.5M
-1.0%
$176.7M0.0%$49.71
0
2026-Q1
Increased
3.6M
+49.6%
$178.5M0.1%$49.27
42
2025-Q4
Increased
2.4M
+6.9%
$119.4M0.0%$48.85
32
2025-Q3
Increased
2.2M
+11.3%
$112M0.0%$48.36
33
2025-Q2
Decreased
2M
-1.2%
$100.6M0.0%$47.84
0
2025-Q1
Increased
2M
+28.3%
$101.8M0.0%$47.35
37
2024-Q4
New
1.6M
-
$79.2M0.0%$46.89
41

Other major holders of TBIL: MORGAN STANLEY, LPL Financial LLC

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