RJA
QUS icon

Raymond James & Associates’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Raymond James & Associates’s Portfolio QUS Stock Details QUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$22.6M Buy
143,217
+71,474
+100% +$10.9M 0.01% 753
2024
Q2 		$10.6M Sell
71,743
-378
-0.5% -$54.4K 0.01% 1132
2024
Q1 		$10.5M Sell
72,121
-3,691
-5% -$511K 0.01% 1126
2023
Q4 		$10M Buy
75,812
+74,128
+4,402% +$9.27M 0.01% 1109
2023
Q3 		$203K Hold
1,684
– – ﹤0.01% 3447
2023
Q2 		$207K Buy
+1,684
New +$199K ﹤0.01% 3465
2022
Q3 		– Sell
-2,720
Closed -$294K – 4108
2022
Q2 		$294K Buy
2,720
+278
+11% +$32.1K ﹤0.01% 3249
2022
Q1 		$304K Hold
2,442
– – ﹤0.01% 3404
2021
Q4 		$319K Hold
2,442
– – ﹤0.01% 3402
2021
Q3 		$291K Hold
2,442
– – ﹤0.01% 3435
2021
Q2 		$292K Buy
2,442
+103
+4% +$12K ﹤0.01% 3455
2021
Q1 		$260K Sell
2,339
-904
-28% -$96.9K ﹤0.01% 3455
2020
Q4 		$339K Sell
3,243
-90,415
-97% -$9.03M ﹤0.01% 3055
2020
Q3 		$8.86M Sell
93,658
-36,792
-28% -$3.44M 0.01% 930
2020
Q2 		$11.5M Buy
130,450
+10,072
+8% +$859K 0.02% 754
2020
Q1 		$9.19M Buy
120,378
+3,734
+3% +$336K 0.01% 781
2019
Q4 		$11M Buy
116,644
+20
+0% +$1.83K 0.01% 857
2019
Q3 		$10.4M Sell
116,624
-649
-0.6% -$56.9K 0.01% 850
2019
Q2 		$10.1M Sell
117,273
-3,297
-3% -$279K 0.01% 853
2019
Q1 		$10M Buy
120,570
+20,874
+21% +$1.65M 0.02% 820
2018
Q4 		$7.27M Buy
+99,696
New +$7.83M 0.01% 911

Other funds holding QUS

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return

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

Raymond James & Associates increased its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 100% in Q3 2024, buying an estimated $10.9M and bringing the position to 143,217 shares worth $22.6M. The position accounts for 0.01% of the portfolio, ranked #753.

Raymond James & Associates first reported a position in QUS in Q4 2018 and has held it in 21 quarters since. 153 funds tracked by Wall St. Rank hold QUS as of Q3 2024.

  • Raymond James & Associates held 143,217 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $22.6M as of Q3 2024.
  • Raymond James & Associates bought 71,474 State Street SPDR MSCI USA StrategicFactors ETF shares in Q3 2024, an estimated $10.9M.
  • State Street SPDR MSCI USA StrategicFactors ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #753 holding.
  • Raymond James & Associates first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q4 2018 and has held it in 21 quarters since.
  • 153 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q3 2024.

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