RJA
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Raymond James & Associates’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Raymond James & Associates’s Portfolio PSK Stock Details PSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.82M Buy
191,324
+73,689
+63% +$2.55M ﹤0.01% 1441
2024
Q2 		$3.99M Buy
117,635
+98,049
+501% +$3.31M ﹤0.01% 1747
2024
Q1 		$683K Buy
19,586
+404
+2% +$14K ﹤0.01% 2864
2023
Q4 		$643K Buy
19,182
+6,252
+48% +$201K ﹤0.01% 2798
2023
Q3 		$420K Buy
12,930
+179
+1% +$5.9K ﹤0.01% 2996
2023
Q2 		$427K Sell
12,751
-110,917
-90% -$3.71M ﹤0.01% 3040
2023
Q1 		$4.2M Buy
123,668
+14,777
+14% +$517K ﹤0.01% 1585
2022
Q4 		$3.57M Sell
108,891
-1,782
-2% -$60.1K ﹤0.01% 1650
2022
Q3 		$3.86M Buy
110,673
+6,644
+6% +$242K ﹤0.01% 1555
2022
Q2 		$3.73M Buy
104,029
+66,944
+181% +$2.42M ﹤0.01% 1598
2022
Q1 		$1.45M Sell
37,085
-22,757
-38% -$909K ﹤0.01% 2356
2021
Q4 		$2.57M Buy
59,842
+2,862
+5% +$122K ﹤0.01% 1993
2021
Q3 		$2.48M Buy
56,980
+7,337
+15% +$321K ﹤0.01% 1949
2021
Q2 		$2.19M Buy
49,643
+36,051
+265% +$1.57M ﹤0.01% 2040
2021
Q1 		$590K Sell
13,592
-44,790
-77% -$1.93M ﹤0.01% 2894
2020
Q4 		$2.59M Sell
58,382
-38,325
-40% -$1.68M ﹤0.01% 1740
2020
Q3 		$4.2M Buy
96,707
+4,388
+5% +$189K 0.01% 1322
2020
Q2 		$3.86M Buy
92,319
+19,094
+26% +$792K 0.01% 1351
2020
Q1 		$2.87M Buy
73,225
+57,813
+375% +$2.45M ﹤0.01% 1365
2019
Q4 		$678K Buy
15,412
+792
+5% +$34.7K ﹤0.01% 2518
2019
Q3 		$646K Sell
14,620
-2,016
-12% -$88.2K ﹤0.01% 2481
2019
Q2 		$719K Sell
16,636
-844
-5% -$36.2K ﹤0.01% 2411
2019
Q1 		$746K Sell
17,480
-108
-0.6% -$4.52K ﹤0.01% 2383
2018
Q4 		$696K Sell
17,588
-21,225
-55% -$864K ﹤0.01% 2310
2018
Q3 		$1.66M Sell
38,813
-32
-0.1% -$1.38K ﹤0.01% 1926
2018
Q2 		$1.69M Buy
38,845
+9,522
+32% +$409K ﹤0.01% 1873
2018
Q1 		$1.27M Sell
29,323
-9,205
-24% -$397K ﹤0.01% 1965
2017
Q4 		$1.7M Buy
38,528
+783
+2% +$34.9K ﹤0.01% 1788
2017
Q3 		$1.69M Buy
37,745
+246
+0.7% +$11.1K ﹤0.01% 1754
2017
Q2 		$1.69M Sell
37,499
-1,401
-4% -$62.9K ﹤0.01% 1694
2017
Q1 		$1.71M Sell
38,900
-7,423
-16% -$323K ﹤0.01% 1625
2016
Q4 		$1.94M Sell
46,323
-42,944
-48% -$1.88M 0.01% 1500
2016
Q3 		$4.06M Sell
89,267
-18,772
-17% -$867K 0.01% 1060
2016
Q2 		$4.98M Buy
108,039
+26,804
+33% +$1.22M 0.02% 855
2016
Q1 		$3.66M Buy
81,235
+112
+0.1% +$4.99K 0.01% 977
2015
Q4 		$3.63M Buy
81,123
+60,230
+288% +$2.68M 0.01% 962
2015
Q3 		$915K Buy
20,893
+4,950
+31% +$218K ﹤0.01% 1638
2015
Q2 		$692K Buy
15,943
+513
+3% +$22.8K ﹤0.01% 1924
2015
Q1 		$694K Buy
15,430
+505
+3% +$22.5K ﹤0.01% 1873
2014
Q4 		$653K Buy
+14,925
New +$657K ﹤0.01% 1818

Other funds holding PSK

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Raymond James & Associates increased its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 63% in Q3 2024, buying an estimated $2.55M and bringing the position to 191,324 shares worth $6.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

Raymond James & Associates first reported a position in PSK in Q4 2014 and has held it in 40 quarters since. 173 funds tracked by Wall St. Rank hold PSK as of Q3 2024.

  • Raymond James & Associates held 191,324 shares of State Street SPDR ICE Preferred Securities ETF worth $6.82M as of Q3 2024.
  • Raymond James & Associates bought 73,689 State Street SPDR ICE Preferred Securities ETF shares in Q3 2024, an estimated $2.55M.
  • State Street SPDR ICE Preferred Securities ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1441 holding.
  • Raymond James & Associates first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2014 and has held it in 40 quarters since.
  • 173 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q3 2024.

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