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Raymond James & Associates’s State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV Stock Holding History

Raymond James & Associates’s Portfolio ONEV Stock Details ONEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$566K Hold
4,358
– – ﹤0.01% 3037
2024
Q2 		$515K Sell
4,358
-766
-15% -$91.5K ﹤0.01% 3061
2024
Q1 		$636K Sell
5,124
-6,956
-58% -$814K ﹤0.01% 2901
2023
Q4 		$1.38M Sell
12,080
-202
-2% -$21.6K ﹤0.01% 2322
2023
Q3 		$1.29M Sell
12,282
-128
-1% -$13.9K ﹤0.01% 2291
2023
Q2 		$1.35M Buy
12,410
+19
+0.2% +$1.99K ﹤0.01% 2314
2023
Q1 		$1.31M Buy
12,391
+3,161
+34% +$335K ﹤0.01% 2284
2022
Q4 		$950K Sell
9,230
-4,049
-30% -$411K ﹤0.01% 2459
2022
Q3 		$1.22M Buy
13,279
+43
+0.3% +$4.38K ﹤0.01% 2272
2022
Q2 		$1.3M Sell
13,236
-2,338
-15% -$243K ﹤0.01% 2280
2022
Q1 		$1.71M Sell
15,574
-255
-2% -$27.5K ﹤0.01% 2238
2021
Q4 		$1.81M Buy
15,829
+186
+1% +$20.3K ﹤0.01% 2248
2021
Q3 		$1.62M Buy
15,643
+3,419
+28% +$364K ﹤0.01% 2247
2021
Q2 		$1.27M Hold
12,224
– – ﹤0.01% 2426
2021
Q1 		$1.21M Sell
12,224
-17,041
-58% -$1.61M ﹤0.01% 2369
2020
Q4 		$2.63M Buy
29,265
+5,490
+23% +$466K ﹤0.01% 1731
2020
Q3 		$1.85M Sell
23,775
-1,999
-8% -$155K ﹤0.01% 1802
2020
Q2 		$1.9M Buy
25,774
+6,111
+31% +$427K ﹤0.01% 1766
2020
Q1 		$1.22M Buy
+19,663
New +$1.55M ﹤0.01% 1852

Other funds holding ONEV

APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return
ICMM
Integrated Capital Management (Michigan) Bloomfield, Michigan $237M AUM 23.03% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

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

Raymond James & Associates held its State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) position steady in Q3 2024 at 4,358 shares worth $566K. The position accounts for ﹤0.01% of the portfolio, ranked #3037.

Raymond James & Associates first reported a position in ONEV in Q1 2020 and has held it in 19 quarters since. The position peaked at $2.63M in Q4 2020. 78 funds tracked by Wall St. Rank hold ONEV as of Q3 2024.

  • Raymond James & Associates held 4,358 shares of State Street SPDR Russell 1000 Low Volatility Focus ETF worth $566K as of Q3 2024.
  • Raymond James & Associates left its State Street SPDR Russell 1000 Low Volatility Focus ETF share count unchanged in Q3 2024.
  • State Street SPDR Russell 1000 Low Volatility Focus ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3037 holding.
  • Raymond James & Associates first reported a position in State Street SPDR Russell 1000 Low Volatility Focus ETF in Q1 2020 and has held it in 19 quarters since.
  • Raymond James & Associates's State Street SPDR Russell 1000 Low Volatility Focus ETF position peaked at $2.63M in Q4 2020.
  • 78 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Low Volatility Focus ETF as of Q3 2024.

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