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Raymond James & Associates’s State Street SPDR S&P Capital Markets ETF KCE Stock Holding History

Raymond James & Associates’s Portfolio KCE Stock Details KCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.7M Buy
21,625
+5,451
+34% +$644K ﹤0.01% 2051
2024
Q2 		$1.78M Sell
16,174
-212
-1% -$23.2K ﹤0.01% 2234
2024
Q1 		$1.81M Buy
16,386
+11,000
+204% +$1.14M ﹤0.01% 2220
2023
Q4 		$549K Buy
5,386
+2,535
+89% +$227K ﹤0.01% 2906
2023
Q3 		$247K Buy
+2,851
New +$254K ﹤0.01% 3338
2023
Q2 		– Sell
-2,711
Closed -$225K – 3908
2023
Q1 		$225K Buy
+2,711
New +$233K ﹤0.01% 3426
2022
Q4 		– Sell
-6,748
Closed -$483K – 3999
2022
Q3 		$483K Buy
6,748
+173
+3% +$13.8K ﹤0.01% 2882
2022
Q2 		$480K Sell
6,575
-1,011
-13% -$81K ﹤0.01% 2945
2022
Q1 		$693K Sell
7,586
-9,478
-56% -$891K ﹤0.01% 2856
2021
Q4 		$1.77M Buy
17,064
+9,799
+135% +$1.02M ﹤0.01% 2261
2021
Q3 		$693K Sell
7,265
-1,765
-20% -$170K ﹤0.01% 2828
2021
Q2 		$849K Buy
9,030
+2,935
+48% +$266K ﹤0.01% 2707
2021
Q1 		$514K Buy
+6,095
New +$493K ﹤0.01% 2994
2019
Q1 		– Sell
-28,819
Closed -$1.38M – 3673
2018
Q4 		$1.38M Sell
28,819
-174,423
-86% -$9.03M ﹤0.01% 1883
2018
Q3 		$11.4M Sell
203,242
-1,517
-0.7% -$88.6K 0.02% 771
2018
Q2 		$11.9M Sell
204,759
-758
-0.4% -$45.2K 0.02% 727
2018
Q1 		$12M Buy
205,517
+3,192
+2% +$190K 0.02% 684
2017
Q4 		$11.7M Buy
202,325
+8,198
+4% +$451K 0.02% 681
2017
Q3 		$10.2M Buy
194,127
+2,446
+1% +$122K 0.02% 724
2017
Q2 		$9.43M Sell
191,681
-2,906
-1% -$137K 0.02% 729
2017
Q1 		$9.09M Sell
194,587
-8,033
-4% -$376K 0.02% 722
2016
Q4 		$9.09M Sell
202,620
-10,474
-5% -$448K 0.02% 670
2016
Q3 		$8.63M Sell
213,094
-12,826
-6% -$508K 0.02% 677
2016
Q2 		$8.17M Sell
225,920
-4,832
-2% -$189K 0.03% 635
2016
Q1 		$8.98M Buy
+230,752
New +$8.56M 0.03% 562
2015
Q1 		– Sell
-15,800
Closed -$804K – 2367
2014
Q4 		$804K Sell
15,800
-1,846
-10% -$89.6K ﹤0.01% 1699
2014
Q3 		$847K Sell
17,646
-10,133
-36% -$492K ﹤0.01% 1594
2014
Q2 		$1.37M Buy
27,779
+1,117
+4% +$52.9K 0.01% 1303
2014
Q1 		$1.31M Buy
+26,662
New +$1.3M 0.01% 1265

Other funds holding KCE

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Raymond James & Associates increased its State Street SPDR S&P Capital Markets ETF (KCE) stake by 34% in Q3 2024, buying an estimated $644K and bringing the position to 21,625 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2051.

Raymond James & Associates first reported a position in KCE in Q1 2014 and has held it in 29 quarters since. The position peaked at $12M in Q1 2018. 104 funds tracked by Wall St. Rank hold KCE as of Q3 2024.

  • Raymond James & Associates held 21,625 shares of State Street SPDR S&P Capital Markets ETF worth $2.7M as of Q3 2024.
  • Raymond James & Associates bought 5,451 State Street SPDR S&P Capital Markets ETF shares in Q3 2024, an estimated $644K.
  • State Street SPDR S&P Capital Markets ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2051 holding.
  • Raymond James & Associates first reported a position in State Street SPDR S&P Capital Markets ETF in Q1 2014 and has held it in 29 quarters since.
  • Raymond James & Associates's State Street SPDR S&P Capital Markets ETF position peaked at $12M in Q1 2018.
  • 104 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q3 2024.

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