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Raymond James & Associates’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Raymond James & Associates’s Portfolio SLYG Stock Details SLYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.96M Buy
31,755
+14,135
+80% +$1.27M ﹤0.01% 1983
2024
Q2 		$1.51M Buy
17,620
+4,065
+30% +$347K ﹤0.01% 2321
2024
Q1 		$1.18M Sell
13,555
-41
-0.3% -$3.42K ﹤0.01% 2496
2023
Q4 		$1.14M Buy
13,596
+1,700
+14% +$128K ﹤0.01% 2441
2023
Q3 		$872K Sell
11,896
-359
-3% -$27.7K ﹤0.01% 2549
2023
Q2 		$943K Sell
12,255
-6,201
-34% -$453K ﹤0.01% 2508
2023
Q1 		$1.36M Buy
18,456
+7
+0% +$528 ﹤0.01% 2264
2022
Q4 		$1.33M Sell
18,449
-29,370
-61% -$2.16M ﹤0.01% 2265
2022
Q3 		$3.26M Buy
47,819
+25,061
+110% +$1.88M ﹤0.01% 1664
2022
Q2 		$1.6M Sell
22,758
-3,148
-12% -$239K ﹤0.01% 2138
2022
Q1 		$2.17M Sell
25,906
-160
-0.6% -$13.5K ﹤0.01% 2069
2021
Q4 		$2.42M Sell
26,066
-4,555
-15% -$415K ﹤0.01% 2039
2021
Q3 		$2.67M Buy
30,621
+1,476
+5% +$130K ﹤0.01% 1898
2021
Q2 		$2.59M Sell
29,145
-146
-0.5% -$12.7K ﹤0.01% 1920
2021
Q1 		$2.52M Buy
29,291
+19,087
+187% +$1.62M ﹤0.01% 1866
2020
Q4 		$779K Buy
10,204
+1,453
+17% +$99.2K ﹤0.01% 2502
2020
Q3 		$517K Sell
8,751
-3,963
-31% -$237K ﹤0.01% 2602
2020
Q2 		$722K Buy
12,714
+367
+3% +$19.1K ﹤0.01% 2359
2020
Q1 		$570K Sell
12,347
-5,085
-29% -$300K ﹤0.01% 2329
2019
Q4 		$1.13M Sell
17,432
-8,926
-34% -$551K ﹤0.01% 2203
2019
Q3 		$1.57M Buy
26,358
+797
+3% +$48.1K ﹤0.01% 1911
2019
Q2 		$1.56M Sell
25,561
-1,333
-5% -$80.1K ﹤0.01% 1942
2019
Q1 		$1.61M Buy
26,894
+2,148
+9% +$127K ﹤0.01% 1915
2018
Q4 		$1.33M Sell
24,746
-11,190
-31% -$666K ﹤0.01% 1909
2018
Q3 		$2.43M Buy
35,936
+9,403
+35% +$632K ﹤0.01% 1701
2018
Q2 		$1.68M Buy
26,533
+6,549
+33% +$402K ﹤0.01% 1880
2018
Q1 		$1.16M Buy
19,984
+1,792
+10% +$104K ﹤0.01% 2023
2017
Q4 		$1.03M Sell
18,192
-376
-2% -$21.7K ﹤0.01% 2112
2017
Q3 		$1.06M Buy
18,568
+2,580
+16% +$140K ﹤0.01% 2056
2017
Q2 		$864K Buy
15,988
+1,080
+7% +$57.6K ﹤0.01% 2121
2017
Q1 		$793K Buy
14,908
+648
+5% +$34.1K ﹤0.01% 2104
2016
Q4 		$742K Sell
14,260
-2,288
-14% -$112K ﹤0.01% 2104
2016
Q3 		$791K Buy
16,548
+2,376
+17% +$111K ﹤0.01% 2017
2016
Q2 		$632K Buy
14,172
+6,016
+74% +$263K ﹤0.01% 1989
2016
Q1 		$353K Buy
+8,156
New +$330K ﹤0.01% 2233

Other funds holding SLYG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

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

Raymond James & Associates increased its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 80% in Q3 2024, buying an estimated $1.27M and bringing the position to 31,755 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1983.

Raymond James & Associates first reported a position in SLYG in Q1 2016 and has held it in 35 quarters since. The position peaked at $3.26M in Q3 2022. 463 funds tracked by Wall St. Rank hold SLYG as of Q3 2024.

  • Raymond James & Associates held 31,755 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $2.96M as of Q3 2024.
  • Raymond James & Associates bought 14,135 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q3 2024, an estimated $1.27M.
  • State Street SPDR S&P 600 Small Cap Growth ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1983 holding.
  • Raymond James & Associates first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2016 and has held it in 35 quarters since.
  • Raymond James & Associates's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $3.26M in Q3 2022.
  • 463 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q3 2024.

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