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Raymond James & Associates’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Raymond James & Associates’s Portfolio CWI Stock Details CWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.19M Sell
38,948
-11,628
-23% -$337K ﹤0.01% 2582
2024
Q2 		$1.43M Buy
50,576
+40,682
+411% +$1.15M ﹤0.01% 2367
2024
Q1 		$281K Sell
9,894
-5,557
-36% -$152K ﹤0.01% 3405
2023
Q4 		$418K Sell
15,451
-691
-4% -$17.6K ﹤0.01% 3062
2023
Q3 		$402K Buy
16,142
+3,059
+23% +$79.2K ﹤0.01% 3021
2023
Q2 		$342K Buy
+13,083
New +$340K ﹤0.01% 3164
2019
Q1 		– Sell
-10,581
Closed -$231K – 3641
2018
Q4 		$231K Sell
10,581
-10,218
-49% -$235K ﹤0.01% 3025
2018
Q3 		$518K Sell
20,799
-3,140
-13% -$77.9K ﹤0.01% 2684
2018
Q2 		$591K Buy
23,939
+12,489
+109% +$322K ﹤0.01% 2559
2018
Q1 		$297K Buy
+11,450
New +$303K ﹤0.01% 2888

Other funds holding CWI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James & Associates reduced its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 23% in Q3 2024, selling an estimated $337K and leaving 38,948 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2582.

Raymond James & Associates first reported a position in CWI in Q1 2018 and has held it in 10 quarters since. The position peaked at $1.43M in Q2 2024. 208 funds tracked by Wall St. Rank hold CWI as of Q3 2024.

  • Raymond James & Associates held 38,948 shares of State Street SPDR MSCI ACWI ex-US ETF worth $1.19M as of Q3 2024.
  • Raymond James & Associates sold 11,628 State Street SPDR MSCI ACWI ex-US ETF shares in Q3 2024, an estimated $337K.
  • State Street SPDR MSCI ACWI ex-US ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2582 holding.
  • Raymond James & Associates first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q1 2018 and has held it in 10 quarters since.
  • Raymond James & Associates's State Street SPDR MSCI ACWI ex-US ETF position peaked at $1.43M in Q2 2024.
  • 208 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q3 2024.

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