Raymond James & Associates’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Raymond James & Associates’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$316M	Sell	2,221,989 -34,503	-2%	-$4.67M	0.19%	98
2024 Q2	$287M	Sell	2,256,492 -45,004	-2%	-$5.8M	0.19%	94
2024 Q1	$302M	Sell	2,301,496 -30,772	-1%	-$3.86M	0.2%	85
2023 Q4	$291M	Buy	2,332,268 +34,564	+2%	+$4.06M	0.22%	79
2023 Q3	$264M	Sell	2,297,704 -28,832	-1%	-$3.52M	0.22%	79
2023 Q2	$285M	Sell	2,326,536 -227,471	-9%	-$27.8M	0.23%	77
2023 Q1	$316M	Sell	2,554,007 -31,376	-1%	-$3.95M	0.27%	66
2022 Q4	$323M	Buy	2,585,383 +57,010	+2%	+$7.04M	0.3%	61
2022 Q3	$282M	Sell	2,528,373 -24,822	-1%	-$3.06M	0.29%	64
2022 Q2	$303M	Buy	2,553,195 +11,533	+0.5%	+$1.44M	0.3%	66
2022 Q1	$326M	Sell	2,541,662 -2,662	-0.1%	-$336K	0.27%	68
2021 Q4	$329M	Buy	2,544,324 +116,024	+5%	+$14.4M	0.27%	69
2021 Q3	$285M	Sell	2,428,300 -33,661	-1%	-$4.12M	0.26%	71
2021 Q2	$301M	Buy	2,461,961 +50,970	+2%	+$6.3M	0.27%	62
2021 Q1	$285M	Sell	2,410,991 -3,690,156	-60%	-$414M	0.29%	62
2020 Q4	$646M	Buy	6,101,147 +76,476	+1%	+$7.74M	0.71%	19
2020 Q3	$557M	Buy	6,024,671 +99,231	+2%	+$9.36M	0.7%	19
2020 Q2	$540M	Buy	5,925,440 +289,387	+5%	+$25.4M	0.72%	19
2020 Q1	$450M	Buy	5,636,053 +52,700	+0.9%	+$5.2M	0.71%	22
2019 Q4	$601M	Buy	5,583,353 +1,017,653	+22%	+$107M	0.76%	16
2019 Q3	$468M	Buy	4,565,700 +203,787	+5%	+$20.5M	0.65%	20
2019 Q2	$440M	Buy	4,361,913 +109,641	+3%	+$11M	0.63%	22
2019 Q1	$423M	Buy	4,252,272 +188,693	+5%	+$18.1M	0.64%	20
2018 Q4	$364M	Buy	4,063,579 +231,015	+6%	+$21.8M	0.63%	24
2018 Q3	$375M	Buy	3,832,564 +126,725	+3%	+$12.3M	0.58%	25
2018 Q2	$344M	Buy	3,705,839 +138,210	+4%	+$12.7M	0.58%	24
2018 Q1	$325M	Buy	3,567,629 +157,558	+5%	+$14.7M	0.58%	21
2017 Q4	$322M	Buy	3,410,071 +184,447	+6%	+$17.3M	0.59%	23
2017 Q3	$295M	Buy	3,225,624 +243,472	+8%	+$21.8M	0.59%	22
2017 Q2	$265M	Buy	2,982,152 +267,884	+10%	+$23.7M	0.57%	25
2017 Q1	$239M	Buy	2,714,268 +119,201	+5%	+$10.4M	0.56%	27
2016 Q4	$222M	Buy	2,595,067 +316,571	+14%	+$26.6M	0.57%	25
2016 Q3	$192M	Buy	2,278,496 +142,305	+7%	+$12.1M	0.52%	26
2016 Q2	$179M	Buy	2,136,191 +127,895	+6%	+$10.4M	0.56%	25
2016 Q1	$161M	Sell	2,008,296 -34,752	-2%	-$2.57M	0.54%	26
2015 Q4	$150M	Buy	2,043,048 +229,902	+13%	+$17.5M	0.54%	27
2015 Q3	$131M	Buy	1,813,146 +52,472	+3%	+$3.95M	0.53%	29
2015 Q2	$134M	Sell	1,760,674 -39,364	-2%	-$3.08M	0.52%	27
2015 Q1	$141M	Buy	1,800,038 +482,197	+37%	+$37.8M	0.62%	19
2014 Q4	$104M	Buy	1,317,841 +50,643	+4%	+$3.96M	0.51%	31
2014 Q3	$95M	Buy	1,267,198 +54,544	+4%	+$4.14M	0.55%	25
2014 Q2	$92.9M	Buy	1,212,654 +41,783	+4%	+$3.13M	0.57%	18
2014 Q1	$86.2M	Buy	1,170,871 +40,221	+4%	+$2.89M	0.59%	19
2013 Q4	$82.1M	Buy	1,130,650 +3,335	+0.3%	+$240K	0.62%	19
2013 Q3	$77.7M	Sell	1,127,315 -65,984	-6%	-$4.55M	0.67%	17
2013 Q2	$79.1M	Buy	+1,193,299	New	+$80.4M	0.75%	16

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Raymond James & Associates reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 1.5% in Q3 2024, selling an estimated $4.67M and leaving 2,221,989 shares worth $316M. The position accounts for 0.19% of the portfolio, ranked #98.

Raymond James & Associates first reported a position in SDY in Q2 2013 and has held it in 46 quarters since. The position peaked at $646M in Q4 2020. 1,155 funds tracked by Wall St. Rank hold SDY as of Q3 2024.

Raymond James & Associates held 2,221,989 shares of State Street SPDR S&P Dividend ETF worth $316M as of Q3 2024.
Raymond James & Associates sold 34,503 State Street SPDR S&P Dividend ETF shares in Q3 2024, an estimated $4.67M.
State Street SPDR S&P Dividend ETF made up 0.19% of Raymond James & Associates's portfolio in Q3 2024, its #98 holding.
Raymond James & Associates first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 46 quarters since.
Raymond James & Associates's State Street SPDR S&P Dividend ETF position peaked at $646M in Q4 2020.
1,155 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2024.

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