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Raymond James & Associates’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Raymond James & Associates’s Portfolio BWX Stock Details BWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$650K Sell
27,841
-1,830
-6% -$41.3K ﹤0.01% 2954
2024
Q2 		$636K Buy
29,671
+3,650
+14% +$79.3K ﹤0.01% 2918
2024
Q1 		$579K Buy
26,021
+1,708
+7% +$38.2K ﹤0.01% 2980
2023
Q4 		$564K Sell
24,313
-1,846
-7% -$40.3K ﹤0.01% 2885
2023
Q3 		$556K Buy
26,159
+1,688
+7% +$37.4K ﹤0.01% 2827
2023
Q2 		$552K Sell
24,471
-462
-2% -$10.5K ﹤0.01% 2876
2023
Q1 		$576K Sell
24,933
-541
-2% -$12.3K ﹤0.01% 2832
2022
Q4 		$571K Sell
25,474
-1,008
-4% -$21.9K ﹤0.01% 2803
2022
Q3 		$552K Sell
26,482
-761
-3% -$17.2K ﹤0.01% 2795
2022
Q2 		$631K Buy
27,243
+1,055
+4% +$25.5K ﹤0.01% 2761
2022
Q1 		$682K Sell
26,188
-392
-1% -$10.6K ﹤0.01% 2872
2021
Q4 		$751K Buy
26,580
+1,211
+5% +$34.4K ﹤0.01% 2806
2021
Q3 		$729K Buy
25,369
+1,870
+8% +$55.1K ﹤0.01% 2787
2021
Q2 		$690K Sell
23,499
-2,673
-10% -$79.5K ﹤0.01% 2841
2021
Q1 		$763K Buy
26,172
+4,318
+20% +$131K ﹤0.01% 2694
2020
Q4 		$683K Buy
21,854
+1,714
+9% +$52.2K ﹤0.01% 2593
2020
Q3 		$598K Buy
20,140
+353
+2% +$10.5K ﹤0.01% 2495
2020
Q2 		$572K Buy
19,787
+4,330
+28% +$122K ﹤0.01% 2500
2020
Q1 		$430K Buy
15,457
+2,423
+19% +$68.9K ﹤0.01% 2515
2019
Q4 		$376K Buy
13,034
+3,716
+40% +$106K ﹤0.01% 2938
2019
Q3 		$267K Sell
9,318
-1,729
-16% -$49.9K ﹤0.01% 3086
2019
Q2 		$319K Sell
11,047
-2,367
-18% -$66.3K ﹤0.01% 2974
2019
Q1 		$374K Buy
13,414
+1,630
+14% +$45.3K ﹤0.01% 2853
2018
Q4 		$325K Sell
11,784
-71,145
-86% -$1.93M ﹤0.01% 2817
2018
Q3 		$2.27M Sell
82,929
-21,627
-21% -$597K ﹤0.01% 1738
2018
Q2 		$2.9M Buy
104,556
+24,530
+31% +$697K ﹤0.01% 1534
2018
Q1 		$2.36M Buy
80,026
+66,890
+509% +$1.94M ﹤0.01% 1601
2017
Q4 		$373K Buy
13,136
+1,881
+17% +$52.9K ﹤0.01% 2717
2017
Q3 		$316K Sell
11,255
-187
-2% -$5.29K ﹤0.01% 2760
2017
Q2 		$316K Sell
11,442
-885
-7% -$24.1K ﹤0.01% 2688
2017
Q1 		$328K Sell
12,327
-9,817
-44% -$258K ﹤0.01% 2643
2016
Q4 		$575K Sell
22,144
-6,260
-22% -$169K ﹤0.01% 2256
2016
Q3 		$819K Sell
28,404
-130,936
-82% -$3.76M ﹤0.01% 1998
2016
Q2 		$4.55M Buy
159,340
+129,938
+442% +$3.65M 0.01% 898
2016
Q1 		$819K Sell
29,402
-2,184
-7% -$58.1K ﹤0.01% 1774
2015
Q4 		$815K Sell
31,586
-144
-0.5% -$3.74K ﹤0.01% 1744
2015
Q3 		$826K Sell
31,730
-1,076,038
-97% -$28M ﹤0.01% 1693
2015
Q2 		$28.8M Buy
1,107,768
+90,028
+9% +$2.38M 0.11% 205
2015
Q1 		$27M Buy
1,017,740
+88,154
+9% +$2.38M 0.12% 187
2014
Q4 		$25.7M Buy
929,586
+46,626
+5% +$1.32M 0.13% 168
2014
Q3 		$25.3M Buy
882,960
+202,848
+30% +$6.05M 0.15% 141
2014
Q2 		$20.7M Buy
680,112
+40,104
+6% +$1.2M 0.13% 177
2014
Q1 		$19M Buy
640,008
+29,320
+5% +$858K 0.13% 170
2013
Q4 		$17.6M Buy
610,688
+1,418
+0.2% +$41.4K 0.13% 169
2013
Q3 		$17.8M Buy
609,270
+25,940
+4% +$742K 0.15% 129
2013
Q2 		$16.4M Buy
+583,330
New +$17M 0.15% 130

Other funds holding BWX

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Raymond James & Associates's BWX Position: Q3 2024 in Review

Raymond James & Associates reduced its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 6.2% in Q3 2024, selling an estimated $41.3K and leaving 27,841 shares worth $650K. The position accounts for ﹤0.01% of the portfolio, ranked #2954.

Raymond James & Associates first reported a position in BWX in Q2 2013 and has held it in 46 quarters since. The position peaked at $28.8M in Q2 2015. 123 funds tracked by Wall St. Rank hold BWX as of Q3 2024.

  • Raymond James & Associates held 27,841 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $650K as of Q3 2024.
  • Raymond James & Associates sold 1,830 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2024, an estimated $41.3K.
  • State Street SPDR Bloomberg International Treasury Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2954 holding.
  • Raymond James & Associates first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $28.8M in Q2 2015.
  • 123 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.