RJA
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Raymond James & Associates’s State Street Global Allocation ETF GAL Stock Holding History

Raymond James & Associates’s Portfolio GAL Stock Details GAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$23.8M Sell
521,934
-1,813
-0.3% -$80.1K 0.01% 730
2024
Q2 		$22.6M Sell
523,747
-22,210
-4% -$956K 0.01% 711
2024
Q1 		$23.6M Sell
545,957
-40,995
-7% -$1.72M 0.02% 699
2023
Q4 		$24.3M Sell
586,952
-42,013
-7% -$1.64M 0.02% 649
2023
Q3 		$24M Sell
628,965
-3,245
-0.5% -$129K 0.02% 606
2023
Q2 		$25.3M Sell
632,210
-8,717
-1% -$344K 0.02% 593
2023
Q1 		$25.1M Sell
640,927
-23,297
-4% -$903K 0.02% 597
2022
Q4 		$24.9M Buy
664,224
+4,549
+0.7% +$173K 0.02% 578
2022
Q3 		$23.7M Sell
659,675
-6,500
-1% -$254K 0.02% 547
2022
Q2 		$26M Buy
666,175
+4,078
+0.6% +$169K 0.03% 514
2022
Q1 		$29.1M Buy
662,097
+3,021
+0.5% +$134K 0.02% 539
2021
Q4 		$30.4M Buy
659,076
+7,959
+1% +$372K 0.02% 554
2021
Q3 		$29.7M Buy
651,117
+1,061
+0.2% +$49.3K 0.03% 525
2021
Q2 		$29.9M Sell
650,056
-17,199
-3% -$784K 0.03% 522
2021
Q1 		$29.3M Sell
667,255
-948
-0.1% -$41.4K 0.03% 498
2020
Q4 		$28.6M Buy
668,203
+6,764
+1% +$276K 0.03% 470
2020
Q3 		$25.8M Sell
661,439
-21,426
-3% -$831K 0.03% 457
2020
Q2 		$25.2M Buy
682,865
+1,523
+0.2% +$53.9K 0.03% 439
2020
Q1 		$22.3M Sell
681,342
-86,050
-11% -$3.25M 0.04% 422
2019
Q4 		$30.7M Buy
767,392
+5,538
+0.7% +$218K 0.04% 404
2019
Q3 		$29.4M Sell
761,854
-5,832
-0.8% -$224K 0.04% 401
2019
Q2 		$29.4M Buy
767,686
+17,545
+2% +$666K 0.04% 411
2019
Q1 		$28.3M Sell
750,141
-21,279
-3% -$782K 0.04% 397
2018
Q4 		$26.6M Buy
771,420
+11,908
+2% +$433K 0.05% 363
2018
Q3 		$29.4M Sell
759,512
-9,792
-1% -$375K 0.05% 389
2018
Q2 		$29.1M Buy
769,304
+2,818
+0.4% +$108K 0.05% 370
2018
Q1 		$29.2M Sell
766,486
-26,847
-3% -$1.04M 0.05% 346
2017
Q4 		$30.4M Sell
793,333
-10,473
-1% -$394K 0.06% 319
2017
Q3 		$29.7M Sell
803,806
-151,207
-16% -$5.49M 0.06% 306
2017
Q2 		$34M Buy
955,013
+8,738
+0.9% +$309K 0.07% 258
2017
Q1 		$32.7M Buy
946,275
+71,528
+8% +$2.43M 0.08% 256
2016
Q4 		$28.9M Sell
874,747
-60,474
-6% -$2.01M 0.07% 264
2016
Q3 		$31.8M Buy
935,221
+76,860
+9% +$2.61M 0.09% 225
2016
Q2 		$28.6M Sell
858,361
-4,483
-0.5% -$149K 0.09% 240
2016
Q1 		$28.5M Buy
862,844
+13,399
+2% +$428K 0.1% 221
2015
Q4 		$27.9M Buy
849,445
+123,430
+17% +$4.15M 0.1% 219
2015
Q3 		$23.6M Buy
726,015
+695,361
+2,268% +$23.7M 0.1% 232
2015
Q2 		$1.06M Buy
30,654
+19,312
+170% +$689K ﹤0.01% 1704
2015
Q1 		$403K Buy
+11,342
New +$400K ﹤0.01% 2123

Other funds holding GAL

MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFG
Taylor Financial Group Roanoke, Virginia $165M AUM 17.79% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

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

Raymond James & Associates reduced its State Street Global Allocation ETF (GAL) stake by 0.35% in Q3 2024, selling an estimated $80.1K and leaving 521,934 shares worth $23.8M. The position accounts for 0.01% of the portfolio, ranked #730.

Raymond James & Associates first reported a position in GAL in Q1 2015 and has held it in 39 quarters since. The position peaked at $34M in Q2 2017. 52 funds tracked by Wall St. Rank hold GAL as of Q3 2024.

  • Raymond James & Associates held 521,934 shares of State Street Global Allocation ETF worth $23.8M as of Q3 2024.
  • Raymond James & Associates sold 1,813 State Street Global Allocation ETF shares in Q3 2024, an estimated $80.1K.
  • State Street Global Allocation ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #730 holding.
  • Raymond James & Associates first reported a position in State Street Global Allocation ETF in Q1 2015 and has held it in 39 quarters since.
  • Raymond James & Associates's State Street Global Allocation ETF position peaked at $34M in Q2 2017.
  • 52 funds tracked by Wall St. Rank held State Street Global Allocation ETF as of Q3 2024.

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