RJA
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Raymond James & Associates’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Raymond James & Associates’s Portfolio RWO Stock Details RWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$14.8M Sell
311,584
-8,320
-3% -$375K 0.01% 991
2024
Q2 		$13.3M Buy
319,904
+12,566
+4% +$518K 0.01% 998
2024
Q1 		$13.2M Buy
307,338
+87,408
+40% +$3.69M 0.01% 1006
2023
Q4 		$9.61M Sell
219,930
-81,709
-27% -$3.23M 0.01% 1132
2023
Q3 		$11.5M Buy
301,639
+18,740
+7% +$769K 0.01% 964
2023
Q2 		$11.6M Buy
282,899
+1,044
+0.4% +$42.7K 0.01% 971
2023
Q1 		$11.6M Sell
281,855
-6,833
-2% -$290K 0.01% 948
2022
Q4 		$11.8M Buy
288,688
+25,390
+10% +$1.03M 0.01% 905
2022
Q3 		$10.2M Buy
263,298
+24,501
+10% +$1.1M 0.01% 958
2022
Q2 		$10.5M Buy
238,797
+2,151
+0.9% +$105K 0.01% 952
2022
Q1 		$12.8M Buy
236,646
+11,997
+5% +$635K 0.01% 940
2021
Q4 		$12.7M Buy
224,649
+63
+0% +$3.43K 0.01% 965
2021
Q3 		$11.5M Sell
224,586
-3,243
-1% -$173K 0.01% 985
2021
Q2 		$11.7M Buy
227,829
+6,693
+3% +$339K 0.01% 987
2021
Q1 		$10.4M Sell
221,136
-3,024
-1% -$138K 0.01% 1011
2020
Q4 		$9.97M Buy
224,160
+14,468
+7% +$611K 0.01% 950
2020
Q3 		$8.28M Buy
209,692
+7,507
+4% +$300K 0.01% 957
2020
Q2 		$7.89M Buy
202,185
+14,021
+7% +$536K 0.01% 946
2020
Q1 		$6.77M Buy
188,164
+13,095
+7% +$622K 0.01% 904
2019
Q4 		$9.02M Buy
175,069
+7,295
+4% +$380K 0.01% 949
2019
Q3 		$8.7M Sell
167,774
-11,220
-6% -$570K 0.01% 923
2019
Q2 		$8.93M Buy
178,994
+683
+0.4% +$34.1K 0.01% 914
2019
Q1 		$8.92M Sell
178,311
-10,973
-6% -$529K 0.01% 881
2018
Q4 		$8.38M Sell
189,284
-24,102
-11% -$1.12M 0.01% 842
2018
Q3 		$10.2M Sell
213,386
-3,621
-2% -$175K 0.02% 826
2018
Q2 		$10.4M Buy
217,007
+29,767
+16% +$1.4M 0.02% 793
2018
Q1 		$8.66M Sell
187,240
-1,825
-1% -$85K 0.02% 853
2017
Q4 		$9.24M Sell
189,065
-621,305
-77% -$30M 0.02% 797
2017
Q3 		$38.7M Buy
810,370
+6,770
+0.8% +$325K 0.08% 238
2017
Q2 		$38.3M Buy
803,600
+319
+0% +$15.3K 0.08% 237
2017
Q1 		$37.8M Sell
803,281
-1,398,492
-64% -$66M 0.09% 226
2016
Q4 		$103M Buy
2,201,773
+158,574
+8% +$7.36M 0.26% 72
2016
Q3 		$102M Buy
2,043,199
+50,259
+3% +$2.56M 0.28% 66
2016
Q2 		$100M Buy
1,992,940
+65,247
+3% +$3.2M 0.31% 58
2016
Q1 		$94.4M Buy
1,927,693
+129,092
+7% +$5.88M 0.32% 57
2015
Q4 		$84.2M Buy
1,798,601
+90,842
+5% +$4.27M 0.3% 64
2015
Q3 		$77.1M Buy
1,707,759
+146,610
+9% +$6.76M 0.31% 59
2015
Q2 		$71.5M Buy
1,561,149
+79,260
+5% +$3.84M 0.27% 71
2015
Q1 		$73.6M Buy
1,481,889
+32,587
+2% +$1.63M 0.32% 56
2014
Q4 		$69.2M Buy
1,449,302
+66,884
+5% +$3.13M 0.34% 53
2014
Q3 		$61.3M Buy
1,382,418
+70,409
+5% +$3.29M 0.35% 47
2014
Q2 		$61.2M Buy
1,312,009
+88,100
+7% +$4.02M 0.38% 43
2014
Q1 		$53.5M Buy
1,223,909
+282,171
+30% +$12M 0.37% 44
2013
Q4 		$39.1M Buy
941,738
+117,022
+14% +$4.97M 0.29% 57
2013
Q3 		$34.9M Buy
824,716
+57,505
+7% +$2.43M 0.3% 58
2013
Q2 		$32.3M Buy
+767,211
New +$34.7M 0.3% 61

Other funds holding RWO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James & Associates reduced its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 2.6% in Q3 2024, selling an estimated $375K and leaving 311,584 shares worth $14.8M. The position accounts for 0.01% of the portfolio, ranked #991.

Raymond James & Associates first reported a position in RWO in Q2 2013 and has held it in 46 quarters since. The position peaked at $103M in Q4 2016. 210 funds tracked by Wall St. Rank hold RWO as of Q3 2024.

  • Raymond James & Associates held 311,584 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $14.8M as of Q3 2024.
  • Raymond James & Associates sold 8,320 State Street SPDR Dow Jones Global Real Estate ETF shares in Q3 2024, an estimated $375K.
  • State Street SPDR Dow Jones Global Real Estate ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #991 holding.
  • Raymond James & Associates first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $103M in Q4 2016.
  • 210 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q3 2024.

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