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Raymond James & Associates’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Raymond James & Associates’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.4M Sell
83,603
-10,228
-11% -$751K ﹤0.01% 1484
2024
Q2 		$6.76M Sell
93,831
-2,112
-2% -$151K ﹤0.01% 1380
2024
Q1 		$7.01M Buy
95,943
+7,505
+8% +$538K ﹤0.01% 1354
2023
Q4 		$6.38M Sell
88,438
-3,781
-4% -$257K ﹤0.01% 1374
2023
Q3 		$6.25M Buy
92,219
+7,419
+9% +$517K 0.01% 1319
2023
Q2 		$5.93M Sell
84,800
-2,950
-3% -$198K ﹤0.01% 1371
2023
Q1 		$5.89M Sell
87,750
-27,576
-24% -$1.85M 0.01% 1353
2022
Q4 		$7.42M Sell
115,326
-5,596
-5% -$364K 0.01% 1176
2022
Q3 		$7.65M Buy
120,922
+23,185
+24% +$1.56M 0.01% 1110
2022
Q2 		$6.31M Sell
97,737
-14,869
-13% -$1.03M 0.01% 1248
2022
Q1 		$8.66M Sell
112,606
-3,375
-3% -$258K 0.01% 1148
2021
Q4 		$9.62M Sell
115,981
-4,099
-3% -$351K 0.01% 1129
2021
Q3 		$10.2M Sell
120,080
-6,329
-5% -$546K 0.01% 1041
2021
Q2 		$11M Sell
126,409
-1,506
-1% -$127K 0.01% 1020
2021
Q1 		$10.7M Sell
127,915
-12,619
-9% -$1.09M 0.01% 1001
2020
Q4 		$11.6M Sell
140,534
-31,467
-18% -$2.38M 0.01% 866
2020
Q3 		$11.8M Sell
172,001
-5,202
-3% -$345K 0.01% 771
2020
Q2 		$10.7M Sell
177,203
-201,191
-53% -$11M 0.01% 794
2020
Q1 		$18.1M Sell
378,394
-82,067
-18% -$4.46M 0.03% 488
2019
Q4 		$25.6M Sell
460,461
-3,615
-0.8% -$195K 0.03% 482
2019
Q3 		$24.3M Buy
464,076
+28,007
+6% +$1.48M 0.03% 477
2019
Q2 		$23.1M Buy
436,069
+22,908
+6% +$1.2M 0.03% 497
2019
Q1 		$21.6M Sell
413,161
-19,744
-5% -$1M 0.03% 492
2018
Q4 		$20.3M Sell
432,905
-99,900
-19% -$5.02M 0.04% 466
2018
Q3 		$28.7M Sell
532,805
-40,899
-7% -$2.19M 0.04% 400
2018
Q2 		$30.4M Buy
573,704
+31,627
+6% +$1.67M 0.05% 354
2018
Q1 		$28M Sell
542,077
-290,887
-35% -$15.2M 0.05% 359
2017
Q4 		$42.1M Buy
832,964
+69,989
+9% +$3.6M 0.08% 237
2017
Q3 		$39M Buy
762,975
+65,707
+9% +$3.33M 0.08% 237
2017
Q2 		$34.6M Buy
697,268
+189,382
+37% +$9.27M 0.07% 253
2017
Q1 		$24.4M Buy
507,886
+124,880
+33% +$5.91M 0.06% 325
2016
Q4 		$17.5M Buy
383,006
+235,244
+159% +$10.7M 0.04% 422
2016
Q3 		$6.85M Buy
147,762
+121,436
+461% +$5.54M 0.02% 784
2016
Q2 		$1.15M Sell
26,326
-42,984
-62% -$1.87M ﹤0.01% 1650
2016
Q1 		$2.99M Sell
69,310
-289,669
-81% -$12M 0.01% 1076
2015
Q4 		$15.5M Buy
358,979
+74,024
+26% +$3.39M 0.06% 369
2015
Q3 		$12.7M Buy
284,955
+55,077
+24% +$2.56M 0.05% 400
2015
Q2 		$10.9M Buy
229,878
+51,342
+29% +$2.49M 0.04% 486
2015
Q1 		$8.53M Buy
178,536
+18,986
+12% +$897K 0.04% 512
2014
Q4 		$7.48M Sell
159,550
-29
-0% -$1.42K 0.04% 513
2014
Q3 		$7.92M Buy
159,579
+15,872
+11% +$799K 0.05% 437
2014
Q2 		$7.26M Buy
143,707
+26,810
+23% +$1.31M 0.04% 464
2014
Q1 		$5.66M Buy
116,897
+37,643
+47% +$1.81M 0.04% 530
2013
Q4 		$3.7M Buy
79,254
+23,952
+43% +$1.1M 0.03% 655
2013
Q3 		$2.5M Sell
55,302
-8,574
-13% -$381K 0.02% 764
2013
Q2 		$2.73M Buy
+63,876
New +$2.75M 0.03% 669

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Raymond James & Associates reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 11% in Q3 2024, selling an estimated $751K and leaving 83,603 shares worth $6.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

Raymond James & Associates first reported a position in CWB in Q2 2013 and has held it in 46 quarters since. The position peaked at $42.1M in Q4 2017. 456 funds tracked by Wall St. Rank hold CWB as of Q3 2024.

  • Raymond James & Associates held 83,603 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $6.4M as of Q3 2024.
  • Raymond James & Associates sold 10,228 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2024, an estimated $751K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1484 holding.
  • Raymond James & Associates first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $42.1M in Q4 2017.
  • 456 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2024.

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