RJA
JNK icon

Raymond James & Associates’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Raymond James & Associates’s Portfolio JNK Stock Details JNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$9.24M Buy
94,450
+3,433
+4% +$329K 0.01% 1276
2024
Q2 		$8.58M Buy
91,017
+29,822
+49% +$2.8M 0.01% 1256
2024
Q1 		$5.83M Buy
61,195
+6,621
+12% +$626K ﹤0.01% 1482
2023
Q4 		$5.17M Buy
54,574
+8,637
+19% +$789K ﹤0.01% 1512
2023
Q3 		$4.15M Sell
45,937
-120
-0.3% -$11K ﹤0.01% 1583
2023
Q2 		$4.24M Sell
46,057
-38,936
-46% -$3.56M ﹤0.01% 1599
2023
Q1 		$7.89M Sell
84,993
-22,683
-21% -$2.08M 0.01% 1176
2022
Q4 		$9.69M Buy
107,676
+26,509
+33% +$2.39M 0.01% 1011
2022
Q3 		$7.13M Buy
81,167
+18,303
+29% +$1.71M 0.01% 1143
2022
Q2 		$5.7M Sell
62,864
-117,312
-65% -$11.3M 0.01% 1317
2022
Q1 		$18.5M Buy
180,176
+10,534
+6% +$1.1M 0.02% 742
2021
Q4 		$18.4M Buy
169,642
+1,535
+0.9% +$166K 0.01% 791
2021
Q3 		$18.4M Sell
168,107
-24,190
-13% -$2.65M 0.02% 757
2021
Q2 		$21.1M Buy
192,297
+11,458
+6% +$1.25M 0.02% 684
2021
Q1 		$19.7M Buy
180,839
+60,027
+50% +$6.52M 0.02% 671
2020
Q4 		$13.2M Buy
120,812
+30,570
+34% +$3.26M 0.01% 809
2020
Q3 		$9.41M Buy
90,242
+30,393
+51% +$3.18M 0.01% 894
2020
Q2 		$6.05M Sell
59,849
-556,024
-90% -$55.4M 0.01% 1075
2020
Q1 		$58.3M Buy
615,873
+83,424
+16% +$8.76M 0.09% 179
2019
Q4 		$58.3M Buy
532,449
+21,371
+4% +$2.32M 0.07% 234
2019
Q3 		$55.6M Sell
511,078
-130
-0% -$14.1K 0.08% 231
2019
Q2 		$55.7M Buy
511,208
+45,909
+10% +$4.95M 0.08% 231
2019
Q1 		$50.2M Buy
465,299
+25,864
+6% +$2.74M 0.08% 244
2018
Q4 		$44.3M Sell
439,435
-14,734
-3% -$1.54M 0.08% 236
2018
Q3 		$49.1M Buy
454,169
+29,425
+7% +$3.16M 0.08% 234
2018
Q2 		$45.2M Sell
424,744
-911,559
-68% -$97.9M 0.08% 237
2018
Q1 		$144M Buy
1,336,303
+79,426
+6% +$8.65M 0.26% 77
2017
Q4 		$138M Buy
1,256,877
+69,415
+6% +$7.69M 0.25% 80
2017
Q3 		$133M Buy
1,187,462
+114,446
+11% +$12.7M 0.27% 75
2017
Q2 		$120M Buy
1,073,016
+84,704
+9% +$9.42M 0.26% 76
2017
Q1 		$109M Buy
988,312
+57,964
+6% +$6.4M 0.25% 82
2016
Q4 		$102M Buy
930,348
+113,765
+14% +$12.4M 0.26% 74
2016
Q3 		$90M Buy
816,583
+113,379
+16% +$12.3M 0.25% 82
2016
Q2 		$75.3M Sell
703,204
-353,672
-33% -$37.1M 0.24% 83
2016
Q1 		$109M Buy
1,056,876
+486,822
+85% +$48.5M 0.37% 53
2015
Q4 		$58M Buy
570,054
+41,290
+8% +$4.38M 0.21% 102
2015
Q3 		$56.6M Sell
528,764
-1,482
-0.3% -$166K 0.23% 86
2015
Q2 		$61.1M Buy
530,246
+17,901
+3% +$2.1M 0.23% 85
2015
Q1 		$60.3M Buy
512,345
+100,790
+24% +$11.8M 0.26% 76
2014
Q4 		$47.7M Buy
411,555
+21,047
+5% +$2.5M 0.23% 90
2014
Q3 		$47.1M Sell
390,508
-183,662
-32% -$22.6M 0.27% 64
2014
Q2 		$71.9M Buy
574,170
+27,044
+5% +$3.36M 0.44% 36
2014
Q1 		$67.8M Sell
547,126
-53,375
-9% -$6.56M 0.47% 31
2013
Q4 		$73.1M Buy
600,501
+58,583
+11% +$7.1M 0.55% 27
2013
Q3 		$64.8M Buy
541,918
+35,780
+7% +$4.28M 0.56% 23
2013
Q2 		$60M Buy
+506,138
New +$62.1M 0.57% 25

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Raymond James & Associates increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 3.8% in Q3 2024, buying an estimated $329K and bringing the position to 94,450 shares worth $9.24M. The position accounts for 0.01% of the portfolio, ranked #1276.

Raymond James & Associates first reported a position in JNK in Q2 2013 and has held it in 46 quarters since. The position peaked at $144M in Q1 2018. 552 funds tracked by Wall St. Rank hold JNK as of Q3 2024.

  • Raymond James & Associates held 94,450 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $9.24M as of Q3 2024.
  • Raymond James & Associates bought 3,433 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2024, an estimated $329K.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1276 holding.
  • Raymond James & Associates first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $144M in Q1 2018.
  • 552 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2024.

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