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Raymond James & Associates’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Raymond James & Associates’s Portfolio ISPY Stock Details ISPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$26.2M Buy
585,463
+496,359
+557% +$21.6M 0.02% 687
2024
Q2 		$3.88M Buy
89,104
+45,257
+103% +$1.91M ﹤0.01% 1769
2024
Q1 		$1.88M Buy
+43,847
New +$1.81M ﹤0.01% 2199

Other funds holding ISPY

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return

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

Raymond James & Associates increased its ProShares S&P 500 High Income ETF (ISPY) stake by 557% in Q3 2024, buying an estimated $21.6M and bringing the position to 585,463 shares worth $26.2M. The position accounts for 0.02% of the portfolio, ranked #687.

Raymond James & Associates first reported a position in ISPY in Q1 2024 and has held it in 3 quarters since. 46 funds tracked by Wall St. Rank hold ISPY as of Q3 2024.

  • Raymond James & Associates held 585,463 shares of ProShares S&P 500 High Income ETF worth $26.2M as of Q3 2024.
  • Raymond James & Associates bought 496,359 ProShares S&P 500 High Income ETF shares in Q3 2024, an estimated $21.6M.
  • ProShares S&P 500 High Income ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #687 holding.
  • Raymond James & Associates first reported a position in ProShares S&P 500 High Income ETF in Q1 2024 and has held it in 3 quarters since.
  • 46 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q3 2024.

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