Raymond James & Associates’s State Street SPDR S&P North American Natural Resources ETF NANR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$275K	Sell	4,856 -1,020	-17%	-$56.2K	﹤0.01%	3449
2024 Q2	$320K	Buy	+5,876	New	+$328K	﹤0.01%	3343
2023 Q4	–	Sell	-4,500	Closed	-$238K	–	3903
2023 Q3	$238K	Sell	4,500 -72	-2%	-$3.84K	﹤0.01%	3363
2023 Q2	$236K	Sell	4,572 -194	-4%	-$10.2K	﹤0.01%	3393
2023 Q1	$256K	Sell	4,766 -6,278	-57%	-$341K	﹤0.01%	3348
2022 Q4	$599K	Buy	11,044 +587	+6%	+$32K	﹤0.01%	2772
2022 Q3	$499K	Buy	10,457 +959	+10%	+$47.5K	﹤0.01%	2859
2022 Q2	$467K	Sell	9,498 -137	-1%	-$7.76K	﹤0.01%	2961
2022 Q1	$559K	Buy	+9,635	New	+$494K	﹤0.01%	3007
2021 Q3	–	Sell	-17,389	Closed	-$723K	–	4209
2021 Q2	$723K	Buy	17,389 +5,089	+41%	+$214K	﹤0.01%	2815
2021 Q1	$473K	Buy	+12,300	New	+$455K	﹤0.01%	3065

Other funds holding NANR

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PJSIMP

P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return

SFP

Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James & Associates reduced its State Street SPDR S&P North American Natural Resources ETF (NANR) stake by 17% in Q3 2024, selling an estimated $56.2K and leaving 4,856 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #3449.

Raymond James & Associates first reported a position in NANR in Q1 2021 and has held it in 11 quarters since. The position peaked at $723K in Q2 2021. 94 funds tracked by Wall St. Rank hold NANR as of Q3 2024.

Raymond James & Associates held 4,856 shares of State Street SPDR S&P North American Natural Resources ETF worth $275K as of Q3 2024.
Raymond James & Associates sold 1,020 State Street SPDR S&P North American Natural Resources ETF shares in Q3 2024, an estimated $56.2K.
State Street SPDR S&P North American Natural Resources ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3449 holding.
Raymond James & Associates first reported a position in State Street SPDR S&P North American Natural Resources ETF in Q1 2021 and has held it in 11 quarters since.
Raymond James & Associates's State Street SPDR S&P North American Natural Resources ETF position peaked at $723K in Q2 2021.
94 funds tracked by Wall St. Rank held State Street SPDR S&P North American Natural Resources ETF as of Q3 2024.

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