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Raymond James & Associates’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Raymond James & Associates’s Portfolio RWX Stock Details RWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,176
Closed -$250K – 4023
2023
Q4 		$250K Buy
+9,176
New +$226K ﹤0.01% 3395
2022
Q3 		– Sell
-7,272
Closed -$205K – 4116
2022
Q2 		$205K Hold
7,272
– – ﹤0.01% 3499
2022
Q1 		$248K Sell
7,272
-797
-10% -$26.9K ﹤0.01% 3541
2021
Q4 		$287K Sell
8,069
-9,145
-53% -$329K ﹤0.01% 3466
2021
Q3 		$611K Sell
17,214
-4,305
-20% -$161K ﹤0.01% 2918
2021
Q2 		$790K Buy
21,519
+1,931
+10% +$70.8K ﹤0.01% 2752
2021
Q1 		$675K Buy
19,588
+1,025
+6% +$35K ﹤0.01% 2785
2020
Q4 		$633K Sell
18,563
-9,617
-34% -$305K ﹤0.01% 2651
2020
Q3 		$837K Sell
28,180
-3,634
-11% -$109K ﹤0.01% 2292
2020
Q2 		$917K Sell
31,814
-6,158
-16% -$174K ﹤0.01% 2216
2020
Q1 		$1.02M Buy
37,972
+904
+2% +$32.1K ﹤0.01% 1965
2019
Q4 		$1.44M Buy
37,068
+2,505
+7% +$101K ﹤0.01% 2042
2019
Q3 		$1.37M Sell
34,563
-10,711
-24% -$416K ﹤0.01% 1996
2019
Q2 		$1.75M Buy
45,274
+1,494
+3% +$58K ﹤0.01% 1874
2019
Q1 		$1.72M Buy
43,780
+7,461
+21% +$284K ﹤0.01% 1857
2018
Q4 		$1.28M Sell
36,319
-88
-0.2% -$3.24K ﹤0.01% 1937
2018
Q3 		$1.39M Sell
36,407
-5,318
-13% -$208K ﹤0.01% 2033
2018
Q2 		$1.63M Buy
41,725
+11,527
+38% +$462K ﹤0.01% 1895
2018
Q1 		$1.21M Sell
30,198
-14,388
-32% -$580K ﹤0.01% 2001
2017
Q4 		$1.8M Sell
44,586
-585
-1% -$22.8K ﹤0.01% 1755
2017
Q3 		$1.73M Sell
45,171
-5,222
-10% -$202K ﹤0.01% 1739
2017
Q2 		$1.92M Buy
50,393
+2,868
+6% +$111K ﹤0.01% 1599
2017
Q1 		$1.78M Sell
47,525
-579
-1% -$21.4K ﹤0.01% 1597
2016
Q4 		$1.74M Sell
48,104
-8,830
-16% -$337K ﹤0.01% 1575
2016
Q3 		$2.38M Buy
56,934
+9,368
+20% +$394K 0.01% 1356
2016
Q2 		$1.97M Buy
47,566
+9,109
+24% +$381K 0.01% 1342
2016
Q1 		$1.59M Buy
38,457
+2,004
+5% +$77.2K 0.01% 1420
2015
Q4 		$1.43M Buy
36,453
+3,277
+10% +$132K 0.01% 1443
2015
Q3 		$1.3M Sell
33,176
-8,197
-20% -$334K 0.01% 1452
2015
Q2 		$1.73M Buy
41,373
+597
+1% +$26.2K 0.01% 1407
2015
Q1 		$1.77M Buy
40,776
+913
+2% +$39.7K 0.01% 1310
2014
Q4 		$1.66M Sell
39,863
-6,993
-15% -$293K 0.01% 1270
2014
Q3 		$1.94M Buy
46,856
+5,210
+13% +$229K 0.01% 1116
2014
Q2 		$1.84M Buy
41,646
+1,728
+4% +$74.7K 0.01% 1143
2014
Q1 		$1.64M Sell
39,918
-8,922
-18% -$363K 0.01% 1147
2013
Q4 		$2.01M Sell
48,840
-4,011
-8% -$169K 0.02% 957
2013
Q3 		$2.23M Buy
52,851
+22,505
+74% +$918K 0.02% 821
2013
Q2 		$1.21M Buy
+30,346
New +$1.31M 0.01% 1073

Other funds holding RWX

OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Raymond James & Associates's RWX Position: Q1 2024 in Review

Raymond James & Associates sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q1 2024, closing a stake of 9,176 shares — an estimated $250K sold.

Raymond James & Associates first reported a position in RWX in Q2 2013 and held it in 38 quarters. The position peaked at $2.38M in Q3 2016. 133 funds tracked by Wall St. Rank hold RWX as of Q1 2024.

  • Raymond James & Associates reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 9,176 State Street SPDR Dow Jones International Real Estate ETF shares in Q1 2024, an estimated $250K.
  • Raymond James & Associates first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2013 and held it in 38 quarters.
  • Raymond James & Associates's State Street SPDR Dow Jones International Real Estate ETF position peaked at $2.38M in Q3 2016.
  • 133 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.