Raymond James & Associates’s State Street SPDR S&P 500 ESG ETF EFIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$932K	Sell	16,711 -129	-0.8%	-$6.95K	﹤0.01%	2732
2024 Q2	$894K	Buy	16,840 +2,217	+15%	+$113K	﹤0.01%	2703
2024 Q1	$741K	Sell	14,623 -98	-0.7%	-$4.73K	﹤0.01%	2802
2023 Q4	$680K	Sell	14,721 -18,761	-56%	-$814K	﹤0.01%	2761
2023 Q3	$1.39M	Sell	33,482 -827	-2%	-$35.8K	﹤0.01%	2244
2023 Q2	$1.48M	Buy	34,309 +731	+2%	+$29.7K	﹤0.01%	2248
2023 Q1	$1.32M	Buy	33,578 +440	+1%	+$16.8K	﹤0.01%	2277
2022 Q4	$1.21M	Sell	33,138 -763	-2%	-$28.1K	﹤0.01%	2316
2022 Q3	$1.15M	Sell	33,901 -44,087	-57%	-$1.68M	﹤0.01%	2305
2022 Q2	$2.83M	Sell	77,988 -10,360	-12%	-$407K	﹤0.01%	1777
2022 Q1	$3.84M	Buy	88,348 +8,013	+10%	+$342K	﹤0.01%	1703
2021 Q4	$3.64M	Buy	80,335 +44,513	+124%	+$1.94M	﹤0.01%	1754
2021 Q3	$1.45M	Buy	35,822 +6,278	+21%	+$260K	﹤0.01%	2336
2021 Q2	$1.19M	Buy	29,544 +5,784	+24%	+$226K	﹤0.01%	2473
2021 Q1	$878K	Buy	+23,760	New	+$853K	﹤0.01%	2593

Other funds holding EFIV

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

RCS

Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

LWP

Laurel Wealth Planning Edina, Minnesota $190M AUM 16.38% 1-Year Est. Return

FNWM

Financial Network Wealth Management Draper, Utah $316M AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Raymond James & Associates reduced its State Street SPDR S&P 500 ESG ETF (EFIV) stake by 0.77% in Q3 2024, selling an estimated $6.95K and leaving 16,711 shares worth $932K. The position accounts for ﹤0.01% of the portfolio, ranked #2732.

Raymond James & Associates first reported a position in EFIV in Q1 2021 and has held it in 15 quarters since. The position peaked at $3.84M in Q1 2022. 107 funds tracked by Wall St. Rank hold EFIV as of Q3 2024.

Raymond James & Associates held 16,711 shares of State Street SPDR S&P 500 ESG ETF worth $932K as of Q3 2024.
Raymond James & Associates sold 129 State Street SPDR S&P 500 ESG ETF shares in Q3 2024, an estimated $6.95K.
State Street SPDR S&P 500 ESG ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2732 holding.
Raymond James & Associates first reported a position in State Street SPDR S&P 500 ESG ETF in Q1 2021 and has held it in 15 quarters since.
Raymond James & Associates's State Street SPDR S&P 500 ESG ETF position peaked at $3.84M in Q1 2022.
107 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ESG ETF as of Q3 2024.

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