RJA
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Raymond James & Associates’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Raymond James & Associates’s Portfolio SHM Stock Details SHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.67M Sell
55,463
-5,404
-9% -$258K ﹤0.01% 2060
2024
Q2 		$2.87M Sell
60,867
-5,256
-8% -$248K ﹤0.01% 1940
2024
Q1 		$3.14M Sell
66,123
-56,981
-46% -$2.71M ﹤0.01% 1888
2023
Q4 		$5.88M Sell
123,104
-15,691
-11% -$736K ﹤0.01% 1430
2023
Q3 		$6.42M Buy
138,795
+1,288
+0.9% +$60.3K 0.01% 1303
2023
Q2 		$6.47M Sell
137,507
-11,310
-8% -$533K 0.01% 1319
2023
Q1 		$7.08M Sell
148,817
-12,996
-8% -$614K 0.01% 1240
2022
Q4 		$7.6M Sell
161,813
-18,138
-10% -$844K 0.01% 1161
2022
Q3 		$8.29M Sell
179,951
-2,239,353
-93% -$106M 0.01% 1065
2022
Q2 		$114M Sell
2,419,304
-2,850,371
-54% -$134M 0.11% 171
2022
Q1 		$249M Buy
5,269,675
+209,572
+4% +$10.1M 0.21% 91
2021
Q4 		$249M Buy
5,060,103
+283,321
+6% +$14M 0.2% 91
2021
Q3 		$236M Buy
4,776,782
+216,656
+5% +$10.7M 0.21% 85
2021
Q2 		$226M Buy
4,560,126
+353,493
+8% +$17.5M 0.21% 86
2021
Q1 		$208M Sell
4,206,633
-208,200
-5% -$10.3M 0.21% 87
2020
Q4 		$220M Buy
4,414,833
+245,419
+6% +$12.2M 0.24% 71
2020
Q3 		$208M Buy
4,169,414
+134,344
+3% +$6.71M 0.26% 68
2020
Q2 		$201M Sell
4,035,070
-121,582
-3% -$6.01M 0.27% 67
2020
Q1 		$203M Buy
4,156,652
+201,362
+5% +$9.85M 0.32% 56
2019
Q4 		$194M Buy
3,955,290
+1,292,181
+49% +$63.4M 0.25% 69
2019
Q3 		$130M Buy
2,663,109
+85,579
+3% +$4.2M 0.18% 104
2019
Q2 		$126M Buy
2,577,530
+144,383
+6% +$7.02M 0.18% 103
2019
Q1 		$118M Buy
2,433,147
+180,989
+8% +$8.74M 0.18% 103
2018
Q4 		$108M Buy
2,252,158
+83,940
+4% +$4M 0.19% 98
2018
Q3 		$103M Buy
2,168,218
+119,842
+6% +$5.75M 0.16% 118
2018
Q2 		$98.3M Buy
2,048,376
+344,208
+20% +$16.4M 0.17% 120
2018
Q1 		$81.5M Buy
1,704,168
+159,028
+10% +$7.63M 0.15% 136
2017
Q4 		$74M Buy
1,545,140
+97,201
+7% +$4.69M 0.14% 140
2017
Q3 		$70.4M Sell
1,447,939
-375,131
-21% -$18.3M 0.14% 138
2017
Q2 		$88.4M Buy
1,823,070
+171,838
+10% +$8.35M 0.19% 107
2017
Q1 		$80M Buy
1,651,232
+268,758
+19% +$13M 0.19% 111
2016
Q4 		$66.3M Buy
1,382,474
+203,254
+17% +$9.82M 0.17% 123
2016
Q3 		$57.6M Buy
1,179,220
+167,206
+17% +$8.2M 0.16% 138
2016
Q2 		$49.7M Buy
1,012,014
+152,242
+18% +$7.45M 0.16% 137
2016
Q1 		$42M Buy
859,772
+60,802
+8% +$2.97M 0.14% 155
2015
Q4 		$38.9M Buy
798,970
+96,752
+14% +$4.71M 0.14% 154
2015
Q3 		$34.2M Buy
702,218
+66,171
+10% +$3.22M 0.14% 160
2015
Q2 		$30.9M Buy
636,047
+109,302
+21% +$5.3M 0.12% 189
2015
Q1 		$25.6M Buy
526,745
+105,097
+25% +$5.12M 0.11% 195
2014
Q4 		$20.5M Buy
421,648
+43,943
+12% +$2.14M 0.1% 221
2014
Q3 		$18.4M Buy
377,705
+42,713
+13% +$2.08M 0.11% 212
2014
Q2 		$16.3M Buy
334,992
+32,577
+11% +$1.58M 0.1% 217
2014
Q1 		$14.7M Buy
302,415
+34,272
+13% +$1.67M 0.1% 219
2013
Q4 		$13M Buy
268,143
+33,501
+14% +$1.63M 0.1% 229
2013
Q3 		$11.4M Buy
234,642
+16,684
+8% +$803K 0.1% 226
2013
Q2 		$10.4M Buy
+217,958
New +$10.6M 0.1% 226

Other funds holding SHM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

Raymond James & Associates reduced its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 8.9% in Q3 2024, selling an estimated $258K and leaving 55,463 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2060.

Raymond James & Associates first reported a position in SHM in Q2 2013 and has held it in 46 quarters since. The position peaked at $249M in Q1 2022. 401 funds tracked by Wall St. Rank hold SHM as of Q3 2024.

  • Raymond James & Associates held 55,463 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $2.67M as of Q3 2024.
  • Raymond James & Associates sold 5,404 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q3 2024, an estimated $258K.
  • State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2060 holding.
  • Raymond James & Associates first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $249M in Q1 2022.
  • 401 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q3 2024.

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