Raymond James & Associates’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Raymond James & Associates’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$80.1M	Sell	189,285 -3,049	-2%	-$1.24M	0.05%	322
2024 Q2	$75.2M	Sell	192,334 -11,977	-6%	-$4.65M	0.05%	313
2024 Q1	$81.3M	Sell	204,311 -246	-0.1%	-$94.8K	0.06%	298
2023 Q4	$77.1M	Sell	204,557 -19,275	-9%	-$6.74M	0.06%	284
2023 Q3	$75M	Sell	223,832 -3,073	-1%	-$1.07M	0.06%	268
2023 Q2	$78M	Sell	226,905 -14,960	-6%	-$5.03M	0.06%	264
2023 Q1	$80.4M	Buy	241,865 +10,949	+5%	+$3.64M	0.07%	249
2022 Q4	$76.5M	Buy	230,916 +13,757	+6%	+$4.47M	0.07%	253
2022 Q3	$62.4M	Buy	217,159 +13,111	+6%	+$4.17M	0.06%	267
2022 Q2	$62.8M	Sell	204,048 -2,432	-1%	-$795K	0.06%	274
2022 Q1	$71.6M	Sell	206,480 -22,145	-10%	-$7.68M	0.06%	276
2021 Q4	$83.1M	Buy	228,625 +48,959	+27%	+$17.4M	0.07%	251
2021 Q3	$60.8M	Sell	179,666 -47,035	-21%	-$16.4M	0.05%	299
2021 Q2	$78.2M	Buy	226,701 +19,628	+9%	+$6.7M	0.07%	232
2021 Q1	$68.4M	Sell	207,073 -218	-0.1%	-$68.8K	0.07%	238
2020 Q4	$63.4M	Buy	207,291 +8,607	+4%	+$2.51M	0.07%	241
2020 Q3	$55.1M	Sell	198,684 -14,913	-7%	-$4.07M	0.07%	236
2020 Q2	$55.1M	Sell	213,597 -42,714	-17%	-$10.5M	0.07%	222
2020 Q1	$56.2M	Buy	256,311 +19,640	+8%	+$5.22M	0.09%	194
2019 Q4	$67.5M	Buy	236,671 +21,763	+10%	+$6M	0.09%	213
2019 Q3	$57.9M	Sell	214,908 -14,708	-6%	-$3.92M	0.08%	225
2019 Q2	$61M	Buy	229,616 +1,125	+0.5%	+$294K	0.09%	210
2019 Q1	$59.2M	Buy	228,491 +34,288	+18%	+$8.62M	0.09%	215
2018 Q4	$45.3M	Buy	194,203 +30,599	+19%	+$7.64M	0.08%	230
2018 Q3	$43.3M	Buy	163,604 +7,160	+5%	+$1.83M	0.07%	263
2018 Q2	$38M	Buy	156,444 +13,162	+9%	+$3.23M	0.06%	283
2018 Q1	$34.6M	Buy	143,282 +29,661	+26%	+$7.45M	0.06%	297
2017 Q4	$28.1M	Buy	113,621 +3,815	+3%	+$904K	0.05%	354
2017 Q3	$24.6M	Buy	109,806 +6,002	+6%	+$1.31M	0.05%	378
2017 Q2	$22.1M	Buy	103,804 +12,580	+14%	+$2.64M	0.05%	382
2017 Q1	$18.8M	Buy	91,224 +2,287	+3%	+$466K	0.04%	417
2016 Q4	$17.6M	Buy	88,937 +27,356	+44%	+$5.16M	0.04%	416
2016 Q3	$11.3M	Buy	61,581 +5,039	+9%	+$925K	0.03%	548
2016 Q2	$10.1M	Buy	56,542 +8,493	+18%	+$1.51M	0.03%	533
2016 Q1	$8.49M	Sell	48,049 -30,159	-39%	-$5.02M	0.03%	584
2015 Q4	$13.6M	Buy	78,208 +29,680	+61%	+$5.18M	0.05%	411
2015 Q3	$7.89M	Sell	48,528 -1,969	-4%	-$336K	0.03%	574
2015 Q2	$8.88M	Buy	50,497 +599	+1%	+$108K	0.03%	561
2015 Q1	$8.86M	Sell	49,898 -31,478	-39%	-$5.6M	0.04%	492
2014 Q4	$14.5M	Buy	81,376 +12,794	+19%	+$2.22M	0.07%	304
2014 Q3	$11.7M	Buy	68,582 +2,931	+4%	+$496K	0.07%	314
2014 Q2	$11M	Sell	65,651 -92,546	-59%	-$15.3M	0.07%	320
2014 Q1	$26M	Sell	158,197 -39,582	-20%	-$6.39M	0.18%	111
2013 Q4	$32.7M	Buy	197,779 +104,464	+112%	+$16.4M	0.25%	66
2013 Q3	$14.1M	Sell	93,315 -11,668	-11%	-$1.78M	0.12%	181
2013 Q2	$15.6M	Buy	+104,983	New	+$15.7M	0.15%	139

Other funds holding DIA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Raymond James & Associates reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 1.6% in Q3 2024, selling an estimated $1.24M and leaving 189,285 shares worth $80.1M. The position accounts for 0.05% of the portfolio, ranked #322.

Raymond James & Associates first reported a position in DIA in Q2 2013 and has held it in 46 quarters since. The position peaked at $83.1M in Q4 2021. 1,185 funds tracked by Wall St. Rank hold DIA as of Q3 2024.

Raymond James & Associates held 189,285 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $80.1M as of Q3 2024.
Raymond James & Associates sold 3,049 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2024, an estimated $1.24M.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.05% of Raymond James & Associates's portfolio in Q3 2024, its #322 holding.
Raymond James & Associates first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 46 quarters since.
Raymond James & Associates's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $83.1M in Q4 2021.
1,185 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2024.

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