RJA
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Raymond James & Associates’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Raymond James & Associates’s Portfolio RLY Stock Details RLY Fund Activity
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% +$9.71K ﹤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

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

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.