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Raymond James & Associates’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Raymond James & Associates’s Portfolio FISR Stock Details FISR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$385K Sell
14,464
-779
-5% -$20.4K ﹤0.01% 3262
2024
Q2 		$388K Hold
15,243
– – ﹤0.01% 3225
2024
Q1 		$391K Buy
15,243
+2,782
+22% +$71.3K ﹤0.01% 3217
2023
Q4 		$324K Sell
12,461
-2,492
-17% -$62.3K ﹤0.01% 3231
2023
Q3 		$370K Buy
14,953
+120
+0.8% +$3.04K ﹤0.01% 3063
2023
Q2 		$384K Sell
14,833
-317
-2% -$8.28K ﹤0.01% 3095
2023
Q1 		$399K Buy
+15,150
New +$396K ﹤0.01% 3049

Other funds holding FISR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
APC
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
RCM
Raleigh Capital Management Cary, North Carolina $290M AUM 19.39% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return

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

Raymond James & Associates reduced its State Street Fixed Income Sector Rotation ETF (FISR) stake by 5.1% in Q3 2024, selling an estimated $20.4K and leaving 14,464 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #3262.

Raymond James & Associates first reported a position in FISR in Q1 2023 and has held it in 7 quarters since. The position peaked at $399K in Q1 2023. 68 funds tracked by Wall St. Rank hold FISR as of Q3 2024.

  • Raymond James & Associates held 14,464 shares of State Street Fixed Income Sector Rotation ETF worth $385K as of Q3 2024.
  • Raymond James & Associates sold 779 State Street Fixed Income Sector Rotation ETF shares in Q3 2024, an estimated $20.4K.
  • State Street Fixed Income Sector Rotation ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3262 holding.
  • Raymond James & Associates first reported a position in State Street Fixed Income Sector Rotation ETF in Q1 2023 and has held it in 7 quarters since.
  • Raymond James & Associates's State Street Fixed Income Sector Rotation ETF position peaked at $399K in Q1 2023.
  • 68 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q3 2024.

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