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Raymond James & Associates’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Raymond James & Associates’s Portfolio RWR Stock Details RWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.22M Sell
11,399
-7,810
-41% -$791K ﹤0.01% 2563
2024
Q2 		$1.79M Buy
19,209
+2,682
+16% +$243K ﹤0.01% 2231
2024
Q1 		$1.56M Sell
16,527
-37,280
-69% -$3.47M ﹤0.01% 2320
2023
Q4 		$5.13M Buy
53,807
+40,860
+316% +$3.51M ﹤0.01% 1519
2023
Q3 		$1.07M Buy
12,947
+12
+0.1% +$1.08K ﹤0.01% 2419
2023
Q2 		$1.17M Sell
12,935
-662
-5% -$58.4K ﹤0.01% 2379
2023
Q1 		$1.21M Sell
13,597
-36,875
-73% -$3.37M ﹤0.01% 2343
2022
Q4 		$4.4M Buy
50,472
+24,247
+92% +$2.12M ﹤0.01% 1487
2022
Q3 		$2.21M Buy
26,225
+9,898
+61% +$965K ﹤0.01% 1908
2022
Q2 		$1.55M Sell
16,327
-678
-4% -$71.7K ﹤0.01% 2167
2022
Q1 		$2M Buy
17,005
+147
+0.9% +$16.7K ﹤0.01% 2133
2021
Q4 		$2.06M Buy
16,858
+1,080
+7% +$124K ﹤0.01% 2156
2021
Q3 		$1.66M Sell
15,778
-3,863
-20% -$423K ﹤0.01% 2227
2021
Q2 		$2.06M Buy
19,641
+1,168
+6% +$120K ﹤0.01% 2074
2021
Q1 		$1.75M Sell
18,473
-100
-0.5% -$9.05K ﹤0.01% 2115
2020
Q4 		$1.61M Buy
18,573
+8,537
+85% +$713K ﹤0.01% 2027
2020
Q3 		$783K Sell
10,036
-1,390
-12% -$111K ﹤0.01% 2328
2020
Q2 		$891K Sell
11,426
-2,510
-18% -$192K ﹤0.01% 2240
2020
Q1 		$1.01M Sell
13,936
-1,001
-7% -$94.7K ﹤0.01% 1976
2019
Q4 		$1.52M Buy
14,937
+368
+3% +$38.1K ﹤0.01% 2005
2019
Q3 		$1.52M Sell
14,569
-3,741
-20% -$381K ﹤0.01% 1924
2019
Q2 		$1.81M Buy
18,310
+6,491
+55% +$645K ﹤0.01% 1858
2019
Q1 		$1.17M Sell
11,819
-843
-7% -$79.9K ﹤0.01% 2111
2018
Q4 		$1.09M Buy
12,662
+1,496
+13% +$137K ﹤0.01% 2037
2018
Q3 		$1.04M Sell
11,166
-79
-0.7% -$7.5K ﹤0.01% 2239
2018
Q2 		$1.06M Buy
11,245
+99
+0.9% +$8.81K ﹤0.01% 2169
2018
Q1 		$960K Sell
11,146
-53,021
-83% -$4.6M ﹤0.01% 2157
2017
Q4 		$6.01M Sell
64,167
-12,490
-16% -$1.17M 0.01% 1033
2017
Q3 		$7.09M Buy
76,657
+2,036
+3% +$189K 0.01% 912
2017
Q2 		$6.94M Sell
74,621
-691
-0.9% -$64.2K 0.02% 896
2017
Q1 		$6.95M Sell
75,312
-1,965
-3% -$183K 0.02% 868
2016
Q4 		$7.21M Buy
77,277
+3,720
+5% +$341K 0.02% 799
2016
Q3 		$7.16M Sell
73,557
-608
-0.8% -$61K 0.02% 760
2016
Q2 		$7.38M Buy
74,165
+316
+0.4% +$29.9K 0.02% 671
2016
Q1 		$7.03M Sell
73,849
-3,062
-4% -$272K 0.02% 658
2015
Q4 		$7.05M Sell
76,911
-410
-0.5% -$37.1K 0.03% 652
2015
Q3 		$6.66M Sell
77,321
-7,772
-9% -$677K 0.03% 626
2015
Q2 		$7.18M Sell
85,093
-6,233
-7% -$559K 0.03% 649
2015
Q1 		$8.64M Buy
91,326
+27,740
+44% +$2.64M 0.04% 507
2014
Q4 		$5.78M Buy
63,586
+18,827
+42% +$1.65M 0.03% 614
2014
Q3 		$3.57M Buy
44,759
+4,165
+10% +$348K 0.02% 788
2014
Q2 		$3.37M Buy
40,594
+1,787
+5% +$146K 0.02% 820
2014
Q1 		$3.03M Buy
38,807
+5,455
+16% +$412K 0.02% 803
2013
Q4 		$2.38M Buy
33,352
+748
+2% +$55K 0.02% 853
2013
Q3 		$2.38M Sell
32,604
-7,193
-18% -$539K 0.02% 790
2013
Q2 		$3.02M Buy
+39,797
New +$3.18M 0.03% 622

Other funds holding RWR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Raymond James & Associates reduced its State Street SPDR Dow Jones REIT ETF (RWR) stake by 41% in Q3 2024, selling an estimated $791K and leaving 11,399 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2563.

Raymond James & Associates first reported a position in RWR in Q2 2013 and has held it in 46 quarters since. The position peaked at $8.64M in Q1 2015. 256 funds tracked by Wall St. Rank hold RWR as of Q3 2024.

  • Raymond James & Associates held 11,399 shares of State Street SPDR Dow Jones REIT ETF worth $1.22M as of Q3 2024.
  • Raymond James & Associates sold 7,810 State Street SPDR Dow Jones REIT ETF shares in Q3 2024, an estimated $791K.
  • State Street SPDR Dow Jones REIT ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2563 holding.
  • Raymond James & Associates first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's State Street SPDR Dow Jones REIT ETF position peaked at $8.64M in Q1 2015.
  • 256 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2024.

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