RJA
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Raymond James & Associates’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Raymond James & Associates’s Portfolio DWX Stock Details DWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.4M Buy
36,393
+1,931
+6% +$71.4K ﹤0.01% 2463
2024
Q2 		$1.19M Sell
34,462
-1,373
-4% -$47.9K ﹤0.01% 2511
2024
Q1 		$1.26M Sell
35,835
-2,080
-5% -$72.8K ﹤0.01% 2452
2023
Q4 		$1.35M Sell
37,915
-1,423
-4% -$48K ﹤0.01% 2342
2023
Q3 		$1.29M Sell
39,338
-762
-2% -$26.2K ﹤0.01% 2290
2023
Q2 		$1.38M Sell
40,100
-8,980
-18% -$314K ﹤0.01% 2295
2023
Q1 		$1.68M Sell
49,080
-2,630
-5% -$89.3K ﹤0.01% 2141
2022
Q4 		$1.67M Buy
51,710
+1,681
+3% +$52.1K ﹤0.01% 2107
2022
Q3 		$1.44M Sell
50,029
-17,446
-26% -$579K ﹤0.01% 2173
2022
Q2 		$2.31M Sell
67,475
-36,151
-35% -$1.33M ﹤0.01% 1900
2022
Q1 		$4.02M Sell
103,626
-3,945
-4% -$152K ﹤0.01% 1670
2021
Q4 		$4.18M Buy
107,571
+6,851
+7% +$264K ﹤0.01% 1673
2021
Q3 		$3.82M Buy
100,720
+1,946
+2% +$77.5K ﹤0.01% 1676
2021
Q2 		$3.89M Buy
98,774
+1,543
+2% +$61.4K ﹤0.01% 1659
2021
Q1 		$3.71M Buy
97,231
+13,102
+16% +$489K ﹤0.01% 1618
2020
Q4 		$3.08M Sell
84,129
-3,249
-4% -$114K ﹤0.01% 1620
2020
Q3 		$2.95M Sell
87,378
-10,135
-10% -$349K ﹤0.01% 1521
2020
Q2 		$3.23M Sell
97,513
-9,249
-9% -$298K ﹤0.01% 1443
2020
Q1 		$3.27M Buy
106,762
+13,014
+14% +$483K 0.01% 1290
2019
Q4 		$3.77M Buy
93,748
+8,766
+10% +$349K ﹤0.01% 1436
2019
Q3 		$3.31M Sell
84,982
-10,066
-11% -$391K ﹤0.01% 1486
2019
Q2 		$3.74M Sell
95,048
-143
-0.2% -$5.53K 0.01% 1397
2019
Q1 		$3.62M Buy
95,191
+3,744
+4% +$139K 0.01% 1379
2018
Q4 		$3.2M Sell
91,447
-8,682
-9% -$313K 0.01% 1353
2018
Q3 		$3.8M Buy
100,129
+411
+0.4% +$15.8K 0.01% 1397
2018
Q2 		$3.82M Buy
99,718
+358
+0.4% +$14.2K 0.01% 1347
2018
Q1 		$3.98M Sell
99,360
-2,222
-2% -$91.1K 0.01% 1272
2017
Q4 		$4.19M Sell
101,582
-694
-0.7% -$28.2K 0.01% 1229
2017
Q3 		$4.13M Buy
102,276
+50,118
+96% +$2.02M 0.01% 1179
2017
Q2 		$2.04M Buy
52,158
+6,021
+13% +$235K ﹤0.01% 1562
2017
Q1 		$1.76M Buy
46,137
+6,226
+16% +$232K ﹤0.01% 1604
2016
Q4 		$1.44M Sell
39,911
-206,651
-84% -$7.45M ﹤0.01% 1711
2016
Q3 		$9.07M Buy
246,562
+12,562
+5% +$458K 0.02% 653
2016
Q2 		$8.24M Buy
234,000
+196,956
+532% +$6.95M 0.03% 629
2016
Q1 		$1.3M Buy
37,044
+190
+0.5% +$6.13K ﹤0.01% 1530
2015
Q4 		$1.23M Sell
36,854
-221
-0.6% -$7.77K ﹤0.01% 1522
2015
Q3 		$1.26M Sell
37,075
-5,741
-13% -$214K 0.01% 1475
2015
Q2 		$1.78M Sell
42,816
-1,772
-4% -$78.5K 0.01% 1388
2015
Q1 		$1.87M Buy
44,588
+7,161
+19% +$306K 0.01% 1275
2014
Q4 		$1.57M Sell
37,427
-25,803
-41% -$1.15M 0.01% 1298
2014
Q3 		$2.93M Buy
63,230
+22,132
+54% +$1.1M 0.02% 900
2014
Q2 		$2.11M Sell
41,098
-3,193
-7% -$162K 0.01% 1066
2014
Q1 		$2.15M Buy
44,291
+1,277
+3% +$59.9K 0.01% 992
2013
Q4 		$2.04M Sell
43,014
-45,028
-51% -$2.13M 0.02% 941
2013
Q3 		$4.11M Buy
88,042
+9,869
+13% +$448K 0.04% 552
2013
Q2 		$3.41M Buy
+78,173
New +$3.76M 0.03% 572

Other funds holding DWX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James & Associates increased its State Street SPDR S&P International Dividend ETF (DWX) stake by 5.6% in Q3 2024, buying an estimated $71.4K and bringing the position to 36,393 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2463.

Raymond James & Associates first reported a position in DWX in Q2 2013 and has held it in 46 quarters since. The position peaked at $9.07M in Q3 2016. 130 funds tracked by Wall St. Rank hold DWX as of Q3 2024.

  • Raymond James & Associates held 36,393 shares of State Street SPDR S&P International Dividend ETF worth $1.4M as of Q3 2024.
  • Raymond James & Associates bought 1,931 State Street SPDR S&P International Dividend ETF shares in Q3 2024, an estimated $71.4K.
  • State Street SPDR S&P International Dividend ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2463 holding.
  • Raymond James & Associates first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's State Street SPDR S&P International Dividend ETF position peaked at $9.07M in Q3 2016.
  • 130 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2024.

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