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Raymond James & Associates’s State Street Income Allocation ETF INKM Stock Holding History

Raymond James & Associates’s Portfolio INKM Stock Details INKM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$805K Buy
24,550
+11,106
+83% +$355K ﹤0.01% 2820
2024
Q2 		$412K Sell
13,444
-19,884
-60% -$614K ﹤0.01% 3184
2024
Q1 		$1.04M Buy
33,328
+2,116
+7% +$65.2K ﹤0.01% 2569
2023
Q4 		$969K Buy
31,212
+3,877
+14% +$114K ﹤0.01% 2537
2023
Q3 		$787K Buy
27,335
+4,121
+18% +$124K ﹤0.01% 2613
2023
Q2 		$703K Buy
23,214
+2,895
+14% +$87.5K ﹤0.01% 2697
2023
Q1 		$616K Sell
20,319
-296
-1% -$9.03K ﹤0.01% 2790
2022
Q4 		$608K Buy
20,615
+2,908
+16% +$85.6K ﹤0.01% 2758
2022
Q3 		$500K Buy
17,707
+1,436
+9% +$44.4K ﹤0.01% 2858
2022
Q2 		$500K Sell
16,271
-2,146
-12% -$69.5K ﹤0.01% 2916
2022
Q1 		$629K Sell
18,417
-3,601
-16% -$124K ﹤0.01% 2923
2021
Q4 		$780K Buy
22,018
+1,537
+8% +$54.6K ﹤0.01% 2787
2021
Q3 		$719K Buy
20,481
+1,362
+7% +$48.6K ﹤0.01% 2799
2021
Q2 		$681K Buy
19,119
+5,770
+43% +$205K ﹤0.01% 2856
2021
Q1 		$462K Buy
13,349
+4,165
+45% +$143K ﹤0.01% 3075
2020
Q4 		$311K Sell
9,184
-344
-4% -$11.3K ﹤0.01% 3103
2020
Q3 		$296K Buy
9,528
+329
+4% +$10.3K ﹤0.01% 2965
2020
Q2 		$279K Sell
9,199
-1,364
-13% -$40.3K ﹤0.01% 2960
2020
Q1 		$290K Buy
10,563
+3,610
+52% +$118K ﹤0.01% 2799
2019
Q4 		$238K Buy
+6,953
New +$237K ﹤0.01% 3234

Other funds holding INKM

SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
RL
Retireful LLC Haslett, Michigan $107M AUM 165.49% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James & Associates increased its State Street Income Allocation ETF (INKM) stake by 83% in Q3 2024, buying an estimated $355K and bringing the position to 24,550 shares worth $805K. The position accounts for ﹤0.01% of the portfolio, ranked #2820.

Raymond James & Associates first reported a position in INKM in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.04M in Q1 2024. 20 funds tracked by Wall St. Rank hold INKM as of Q3 2024.

  • Raymond James & Associates held 24,550 shares of State Street Income Allocation ETF worth $805K as of Q3 2024.
  • Raymond James & Associates bought 11,106 State Street Income Allocation ETF shares in Q3 2024, an estimated $355K.
  • State Street Income Allocation ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2820 holding.
  • Raymond James & Associates first reported a position in State Street Income Allocation ETF in Q4 2019 and has held it in 20 quarters since.
  • Raymond James & Associates's State Street Income Allocation ETF position peaked at $1.04M in Q1 2024.
  • 20 funds tracked by Wall St. Rank held State Street Income Allocation ETF as of Q3 2024.

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