Raymond James & Associates’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$6.29M	Buy	56,119 +885	+2%	+$95.9K	﹤0.01%	1498
2024 Q2	$5.73M	Buy	55,234 +1,291	+2%	+$136K	﹤0.01%	1489
2024 Q1	$5.86M	Buy	53,943 +4,007	+8%	+$406K	﹤0.01%	1476
2023 Q4	$5.03M	Buy	49,936 +1,279	+3%	+$119K	﹤0.01%	1532
2023 Q3	$4.45M	Buy	48,657 +1,243	+3%	+$120K	﹤0.01%	1534
2023 Q2	$4.52M	Buy	47,414 +42,410	+848%	+$3.93M	﹤0.01%	1550
2023 Q1	$472K	Buy	+5,004	New	+$484K	﹤0.01%	2948

Other funds holding ONEY

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Raymond James & Associates increased its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 1.6% in Q3 2024, buying an estimated $95.9K and bringing the position to 56,119 shares worth $6.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1498.

Raymond James & Associates first reported a position in ONEY in Q1 2023 and has held it in 7 quarters since. 101 funds tracked by Wall St. Rank hold ONEY as of Q3 2024.

Raymond James & Associates held 56,119 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $6.29M as of Q3 2024.
Raymond James & Associates bought 885 State Street SPDR Russell 1000 Yield Focus ETF shares in Q3 2024, an estimated $95.9K.
State Street SPDR Russell 1000 Yield Focus ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1498 holding.
Raymond James & Associates first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q1 2023 and has held it in 7 quarters since.
101 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q3 2024.

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