RJA
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Raymond James & Associates’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Raymond James & Associates’s Portfolio GNR Stock Details GNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$20.9M Buy
362,791
+11,191
+3% +$623K 0.01% 798
2024
Q2 		$19.6M Sell
351,600
-8,091
-2% -$469K 0.01% 790
2024
Q1 		$20.8M Buy
359,691
+8,514
+2% +$463K 0.01% 760
2023
Q4 		$19.9M Sell
351,177
-7,621
-2% -$419K 0.01% 742
2023
Q3 		$20M Buy
358,798
+9,182
+3% +$513K 0.02% 683
2023
Q2 		$18.8M Buy
349,616
+9,217
+3% +$509K 0.02% 722
2023
Q1 		$19.4M Sell
340,399
-69,369
-17% -$4.04M 0.02% 690
2022
Q4 		$23.4M Buy
409,768
+26,200
+7% +$1.47M 0.02% 605
2022
Q3 		$19M Buy
383,568
+19,812
+5% +$1.04M 0.02% 630
2022
Q2 		$18.9M Sell
363,756
-127,478
-26% -$7.66M 0.02% 638
2022
Q1 		$30.8M Buy
491,234
+175,214
+55% +$10.3M 0.03% 516
2021
Q4 		$17.1M Buy
316,020
+41,241
+15% +$2.21M 0.01% 830
2021
Q3 		$14.1M Buy
274,779
+1,075
+0.4% +$55.9K 0.01% 879
2021
Q2 		$14.5M Buy
273,704
+3,882
+1% +$208K 0.01% 873
2021
Q1 		$13.6M Sell
269,822
-35,757
-12% -$1.76M 0.01% 861
2020
Q4 		$13.7M Buy
305,579
+49,606
+19% +$2.05M 0.02% 789
2020
Q3 		$9.61M Sell
255,973
-3,417
-1% -$132K 0.01% 876
2020
Q2 		$9.58M Sell
259,390
-19,074
-7% -$676K 0.01% 845
2020
Q1 		$8.62M Buy
278,464
+31,190
+13% +$1.23M 0.01% 803
2019
Q4 		$11.4M Sell
247,274
-2,303
-0.9% -$102K 0.01% 841
2019
Q3 		$10.7M Sell
249,577
-14,429
-5% -$627K 0.02% 830
2019
Q2 		$12.1M Sell
264,006
-1,734
-0.7% -$78.5K 0.02% 759
2019
Q1 		$12.3M Buy
265,740
+11,833
+5% +$532K 0.02% 713
2018
Q4 		$10.5M Sell
253,907
-17,623
-6% -$802K 0.02% 731
2018
Q3 		$13.7M Buy
271,530
+12,449
+5% +$614K 0.02% 681
2018
Q2 		$13M Buy
259,081
+68,679
+36% +$3.49M 0.02% 685
2018
Q1 		$9.21M Sell
190,402
-233,538
-55% -$11.6M 0.02% 819
2017
Q4 		$20.8M Sell
423,940
-8,844
-2% -$416K 0.04% 455
2017
Q3 		$19.9M Buy
432,784
+231,495
+115% +$10.2M 0.04% 451
2017
Q2 		$8.36M Buy
201,289
+4,999
+3% +$210K 0.02% 791
2017
Q1 		$8.35M Buy
196,290
+5,323
+3% +$228K 0.02% 776
2016
Q4 		$7.85M Buy
190,967
+17,171
+10% +$689K 0.02% 751
2016
Q3 		$6.8M Buy
173,796
+13,631
+9% +$525K 0.02% 790
2016
Q2 		$5.94M Buy
160,165
+12,808
+9% +$470K 0.02% 766
2016
Q1 		$5.15M Buy
147,357
+18,234
+14% +$578K 0.02% 806
2015
Q4 		$4.14M Buy
129,123
+29,215
+29% +$1.01M 0.01% 895
2015
Q3 		$3.24M Buy
99,908
+15,747
+19% +$588K 0.01% 963
2015
Q2 		$3.54M Buy
84,161
+1,845
+2% +$83K 0.01% 997
2015
Q1 		$3.53M Buy
82,316
+10,126
+14% +$446K 0.02% 918
2014
Q4 		$3.18M Buy
72,190
+3,214
+5% +$148K 0.02% 906
2014
Q3 		$3.36M Buy
68,976
+3,197
+5% +$166K 0.02% 817
2014
Q2 		$3.48M Buy
65,779
+2,738
+4% +$142K 0.02% 796
2014
Q1 		$3.17M Buy
63,041
+13,384
+27% +$657K 0.02% 782
2013
Q4 		$2.5M Buy
49,657
+4,167
+9% +$206K 0.02% 830
2013
Q3 		$2.2M Buy
45,490
+4,996
+12% +$236K 0.02% 830
2013
Q2 		$1.82M Buy
+40,494
New +$1.96M 0.02% 857

Other funds holding GNR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return

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

Raymond James & Associates increased its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 3.2% in Q3 2024, buying an estimated $623K and bringing the position to 362,791 shares worth $20.9M. The position accounts for 0.01% of the portfolio, ranked #798.

Raymond James & Associates first reported a position in GNR in Q2 2013 and has held it in 46 quarters since. The position peaked at $30.8M in Q1 2022. 241 funds tracked by Wall St. Rank hold GNR as of Q3 2024.

  • Raymond James & Associates held 362,791 shares of State Street SPDR S&P Global Natural Resources ETF worth $20.9M as of Q3 2024.
  • Raymond James & Associates bought 11,191 State Street SPDR S&P Global Natural Resources ETF shares in Q3 2024, an estimated $623K.
  • State Street SPDR S&P Global Natural Resources ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #798 holding.
  • Raymond James & Associates first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's State Street SPDR S&P Global Natural Resources ETF position peaked at $30.8M in Q1 2022.
  • 241 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q3 2024.

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