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Raymond James & Associates’s State Street SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History

Raymond James & Associates’s Portfolio KOMP Stock Details KOMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.73M Sell
75,683
-360
-0.5% -$17.1K ﹤0.01% 1855
2024
Q2 		$3.5M Sell
76,043
-3,585
-5% -$166K ﹤0.01% 1823
2024
Q1 		$3.83M Sell
79,628
-10,004
-11% -$456K ﹤0.01% 1771
2023
Q4 		$4.19M Sell
89,632
-4,374
-5% -$179K ﹤0.01% 1650
2023
Q3 		$3.72M Sell
94,006
-5,382
-5% -$234K ﹤0.01% 1645
2023
Q2 		$4.43M Buy
99,388
+4,318
+5% +$181K ﹤0.01% 1562
2023
Q1 		$4.06M Sell
95,070
-19,618
-17% -$836K ﹤0.01% 1605
2022
Q4 		$4.52M Sell
114,688
-23,795
-17% -$966K ﹤0.01% 1464
2022
Q3 		$5.34M Buy
138,483
+36,843
+36% +$1.6M 0.01% 1334
2022
Q2 		$4.12M Sell
101,640
-7,300
-7% -$328K ﹤0.01% 1528
2022
Q1 		$5.66M Buy
108,940
+1,768
+2% +$91.8K ﹤0.01% 1422
2021
Q4 		$6.32M Buy
107,172
+14
+0% +$877 0.01% 1393
2021
Q3 		$6.53M Buy
107,158
+2,695
+3% +$171K 0.01% 1327
2021
Q2 		$6.98M Buy
104,463
+6,882
+7% +$454K 0.01% 1278
2021
Q1 		$6.61M Buy
97,581
+4,044
+4% +$274K 0.01% 1260
2020
Q4 		$5.39M Buy
93,537
+5,815
+7% +$291K 0.01% 1301
2020
Q3 		$3.76M Sell
87,722
-649
-0.7% -$26.8K ﹤0.01% 1381
2020
Q2 		$3.29M Buy
+88,371
New +$2.95M ﹤0.01% 1436

Other funds holding KOMP

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
TW
Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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

Raymond James & Associates reduced its State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) stake by 0.47% in Q3 2024, selling an estimated $17.1K and leaving 75,683 shares worth $3.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1855.

Raymond James & Associates first reported a position in KOMP in Q2 2020 and has held it in 18 quarters since. The position peaked at $6.98M in Q2 2021. 129 funds tracked by Wall St. Rank hold KOMP as of Q3 2024.

  • Raymond James & Associates held 75,683 shares of State Street SPDR S&P Kensho New Economies Composite ETF worth $3.73M as of Q3 2024.
  • Raymond James & Associates sold 360 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q3 2024, an estimated $17.1K.
  • State Street SPDR S&P Kensho New Economies Composite ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1855 holding.
  • Raymond James & Associates first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q2 2020 and has held it in 18 quarters since.
  • Raymond James & Associates's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $6.98M in Q2 2021.
  • 129 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q3 2024.

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