Raymond James & Associates’s State Street Multi-Asset Real Return ETF RLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.04M | Sell |
36,320
-14,272
| -28% | -$399K | ﹤0.01% | 2661 |
|
|
2024
Q2 | $1.4M | Buy |
50,592
+12,902
| +34% | +$364K | ﹤0.01% | 2388 |
|
|
2024
Q1 | $1.05M | Buy |
37,690
+705
| +2% | +$18.9K | ﹤0.01% | 2561 |
|
|
2023
Q4 | $1.01M | Sell |
36,985
-7,680
| -17% | -$206K | ﹤0.01% | 2515 |
|
|
2023
Q3 | $1.2M | Sell |
44,665
-49,091
| -52% | -$1.34M | ﹤0.01% | 2342 |
|
|
2023
Q2 | $2.5M | Buy |
93,756
+5,040
| +6% | +$137K | ﹤0.01% | 1916 |
|
|
2023
Q1 | $2.45M | Sell |
88,716
-4,177
| -4% | -$116K | ﹤0.01% | 1912 |
|
|
2022
Q4 | $2.56M | Buy |
92,893
+7,652
| +9% | +$214K | ﹤0.01% | 1840 |
|
|
2022
Q3 | $2.21M | Sell |
85,241
-3,909
| -4% | -$109K | ﹤0.01% | 1907 |
|
|
2022
Q2 | $2.49M | Buy |
89,150
+22,827
| +34% | +$696K | ﹤0.01% | 1857 |
|
|
2022
Q1 | $2.04M | Buy |
66,323
+25,522
| +63% | +$736K | ﹤0.01% | 2114 |
|
|
2021
Q4 | $1.1M | Buy |
40,801
+13,675
| +50% | +$403K | ﹤0.01% | 2558 |
|
|
2021
Q3 | $775K | Buy |
27,126
+6,446
| +31% | +$184K | ﹤0.01% | 2745 |
|
|
2021
Q2 | $591K | Buy |
20,680
+10,291
| +99% | +$292K | ﹤0.01% | 2967 |
|
|
2021
Q1 | $277K | Buy |
10,389
+714
| +7% | +$18.6K | ﹤0.01% | 3413 |
|
|
2020
Q4 | $239K | Buy |
9,675
+418
| +5% | +$9.7K | ﹤0.01% | 3272 |
|
|
2020
Q3 | $202K | Buy |
+9,257
| New | +$205K | ﹤0.01% | 3208 |
|
|
2020
Q2 | – | Sell |
-11,496
| Closed | -$220K | – | 3645 |
|
|
2020
Q1 | $220K | Sell |
11,496
-3,737
| -25% | -$86.2K | ﹤0.01% | 2974 |
|
|
2019
Q4 | $387K | Buy |
15,233
+55
| +0.4% | +$1.38K | ﹤0.01% | 2921 |
|
|
2019
Q3 | $376K | Buy |
15,178
+443
| +3% | +$11K | ﹤0.01% | 2859 |
|
|
2019
Q2 | $372K | Buy |
14,735
+1,980
| +16% | +$49.5K | ﹤0.01% | 2868 |
|
|
2019
Q1 | $321K | Sell |
12,755
-17,805
| -58% | -$437K | ﹤0.01% | 2940 |
|
|
2018
Q4 | $695K | Buy |
30,560
+9,140
| +43% | +$226K | ﹤0.01% | 2311 |
|
|
2018
Q3 | $567K | Buy |
21,420
+651
| +3% | +$17.1K | ﹤0.01% | 2629 |
|
|
2018
Q2 | $553K | Sell |
20,769
-3,272
| -14% | -$87.7K | ﹤0.01% | 2608 |
|
|
2018
Q1 | $624K | Buy |
24,041
+102
| +0.4% | +$2.69K | ﹤0.01% | 2433 |
|
|
2017
Q4 | $633K | Buy |
23,939
+847
| +4% | +$21.7K | ﹤0.01% | 2397 |
|
|
2017
Q3 | $581K | Buy |
23,092
+6,673
| +41% | +$165K | ﹤0.01% | 2392 |
|
|
2017
Q2 | $394K | Buy |
16,419
+3,879
| +31% | +$94.3K | ﹤0.01% | 2558 |
|
|
2017
Q1 | $308K | Buy |
+12,540
| New | +$309K | ﹤0.01% | 2688 |
|
|
2014
Q4 | – | Sell |
-13,438
| Closed | -$382K | – | 2292 |
|
|
2014
Q3 | $382K | Sell |
13,438
-7,265
| -35% | -$219K | ﹤0.01% | 1952 |
|
|
2014
Q2 | $640K | Buy |
+20,703
| New | +$628K | ﹤0.01% | 1732 |
|
Other funds holding RLY
Raymond James & Associates's RLY Position: Q3 2024 in Review
Raymond James & Associates reduced its State Street Multi-Asset Real Return ETF (RLY) stake by 28% in Q3 2024, selling an estimated $399K and leaving 36,320 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2661.
Raymond James & Associates first reported a position in RLY in Q2 2014 and has held it in 32 quarters since. The position peaked at $2.56M in Q4 2022. 98 funds tracked by Wall St. Rank hold RLY as of Q3 2024.
- Raymond James & Associates held 36,320 shares of State Street Multi-Asset Real Return ETF worth $1.04M as of Q3 2024.
- Raymond James & Associates sold 14,272 State Street Multi-Asset Real Return ETF shares in Q3 2024, an estimated $399K.
- State Street Multi-Asset Real Return ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2661 holding.
- Raymond James & Associates first reported a position in State Street Multi-Asset Real Return ETF in Q2 2014 and has held it in 32 quarters since.
- Raymond James & Associates's State Street Multi-Asset Real Return ETF position peaked at $2.56M in Q4 2022.
- 98 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.