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Raymond James & Associates’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Raymond James & Associates’s Portfolio GII Stock Details GII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$502K Sell
8,131
-1,043
-11% -$60.6K ﹤0.01% 3111
2024
Q2 		$501K Buy
+9,174
New +$504K ﹤0.01% 3074
2023
Q3 		– Sell
-8,753
Closed -$467K – 3847
2023
Q2 		$467K Buy
+8,753
New +$476K ﹤0.01% 2983
2020
Q4 		– Sell
-5,533
Closed -$246K – 3812
2020
Q3 		$246K Sell
5,533
-2,916
-35% -$132K ﹤0.01% 3074
2020
Q2 		$370K Sell
8,449
-2,870
-25% -$122K ﹤0.01% 2801
2020
Q1 		$442K Buy
11,319
+604
+6% +$30.7K ﹤0.01% 2498
2019
Q4 		$590K Buy
10,715
+2,485
+30% +$134K ﹤0.01% 2609
2019
Q3 		$439K Buy
8,230
+3,289
+67% +$173K ﹤0.01% 2742
2019
Q2 		$263K Buy
4,941
+47
+1% +$2.44K ﹤0.01% 3086
2019
Q1 		$252K Hold
4,894
– – ﹤0.01% 3080
2018
Q4 		$221K Buy
4,894
+49
+1% +$2.3K ﹤0.01% 3059
2018
Q3 		$235K Hold
4,845
– – ﹤0.01% 3197
2018
Q2 		$239K Sell
4,845
-1,460
-23% -$71.9K ﹤0.01% 3156
2018
Q1 		$311K Sell
6,305
-1,174
-16% -$59.3K ﹤0.01% 2856
2017
Q4 		$387K Sell
7,479
-353
-5% -$18.5K ﹤0.01% 2694
2017
Q3 		$407K Hold
7,832
– – ﹤0.01% 2605
2017
Q2 		$395K Sell
7,832
-1,055
-12% -$52.9K ﹤0.01% 2553
2017
Q1 		$434K Buy
8,887
+508
+6% +$23.7K ﹤0.01% 2474
2016
Q4 		$377K Sell
8,379
-2,739
-25% -$124K ﹤0.01% 2504
2016
Q3 		$533K Buy
+11,118
New +$528K ﹤0.01% 2239

Other funds holding GII

WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Raymond James & Associates reduced its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 11% in Q3 2024, selling an estimated $60.6K and leaving 8,131 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #3111.

Raymond James & Associates first reported a position in GII in Q3 2016 and has held it in 20 quarters since. The position peaked at $590K in Q4 2019. 92 funds tracked by Wall St. Rank hold GII as of Q3 2024.

  • Raymond James & Associates held 8,131 shares of State Street SPDR S&P Global Infrastructure ETF worth $502K as of Q3 2024.
  • Raymond James & Associates sold 1,043 State Street SPDR S&P Global Infrastructure ETF shares in Q3 2024, an estimated $60.6K.
  • State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3111 holding.
  • Raymond James & Associates first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q3 2016 and has held it in 20 quarters since.
  • Raymond James & Associates's State Street SPDR S&P Global Infrastructure ETF position peaked at $590K in Q4 2019.
  • 92 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q3 2024.

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