Raymond James & Associates’s State Street SPDR MSCI World StrategicFactors ETF QWLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.98M	Buy	23,130 +9,739	+73%	+$1.21M	﹤0.01%	1977
2024 Q2	$1.61M	Buy	13,391 +613	+5%	+$72.8K	﹤0.01%	2290
2024 Q1	$1.53M	Buy	12,778 +422	+3%	+$48.3K	﹤0.01%	2329
2023 Q4	$1.36M	Buy	12,356 +481	+4%	+$50.3K	﹤0.01%	2329
2023 Q3	$1.2M	Buy	11,875 +112	+1%	+$11.7K	﹤0.01%	2343
2023 Q2	$1.23M	Buy	+11,763	New	+$1.19M	﹤0.01%	2359

Other funds holding QWLD

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

RJFSA

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

FWM

Fingerlakes Wealth Management Ithaca, New York $186M AUM 30.5% 1-Year Est. Return

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Raymond James & Associates increased its State Street SPDR MSCI World StrategicFactors ETF (QWLD) stake by 73% in Q3 2024, buying an estimated $1.21M and bringing the position to 23,130 shares worth $2.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1977.

Raymond James & Associates first reported a position in QWLD in Q2 2023 and has held it in 6 quarters since. 42 funds tracked by Wall St. Rank hold QWLD as of Q3 2024.

Raymond James & Associates held 23,130 shares of State Street SPDR MSCI World StrategicFactors ETF worth $2.98M as of Q3 2024.
Raymond James & Associates bought 9,739 State Street SPDR MSCI World StrategicFactors ETF shares in Q3 2024, an estimated $1.21M.
State Street SPDR MSCI World StrategicFactors ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1977 holding.
Raymond James & Associates first reported a position in State Street SPDR MSCI World StrategicFactors ETF in Q2 2023 and has held it in 6 quarters since.
42 funds tracked by Wall St. Rank held State Street SPDR MSCI World StrategicFactors ETF as of Q3 2024.

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