Raymond James & Associates’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Raymond James & Associates’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,000	Closed	-$38K	–	3663
2019 Q2	$38K	Hold	15,000	–	–	﹤0.01%	3524
2019 Q1	$8K	Buy	+15,000	New	+$643K	﹤0.01%	3576
2018 Q3	–	Sell	-15,200	Closed	-$2K	–	3683
2018 Q2	$2K	Buy	+15,200	New	+$742K	﹤0.01%	3568
2018 Q1	–	Sell	-15,000	Closed	-$16K	–	3523
2017 Q4	$16K	Sell	15,000 -600	-4%	-$27.6K	﹤0.01%	3355
2017 Q3	$29K	Sell	15,600 -9,500	-38%	-$407K	﹤0.01%	3284
2017 Q2	$26K	Buy	25,100 +9,500	+61%	+$404K	﹤0.01%	3236
2017 Q1	$12K	Sell	15,600 -400	-3%	-$17.6K	﹤0.01%	3232
2016 Q4	$22K	Buy	+16,000	New	+$618K	﹤0.01%	3141

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

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

Raymond James & Associates increased its State Street SPDR S&P Bank ETF (KBE) stake by 4.2% in Q3 2024, buying an estimated $105K and bringing the position to 51,072 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2050.

Raymond James & Associates first reported a position in KBE in Q2 2013 and has held it in 46 quarters since. The position peaked at $9.14M in Q2 2017. 217 funds tracked by Wall St. Rank hold KBE as of Q3 2024.

Raymond James & Associates held 51,072 shares of State Street SPDR S&P Bank ETF worth $2.7M as of Q3 2024.
Raymond James & Associates bought 2,044 State Street SPDR S&P Bank ETF shares in Q3 2024, an estimated $105K.
State Street SPDR S&P Bank ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2050 holding.
Raymond James & Associates first reported a position in State Street SPDR S&P Bank ETF in Q2 2013 and has held it in 46 quarters since.
Raymond James & Associates's State Street SPDR S&P Bank ETF position peaked at $9.14M in Q2 2017.
217 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2024.

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