Raymond James & Associates
SLYV icon

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

Raymond James & Associates’s Portfolio SLYV Stock Details SLYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.4M Buy
27,596
+4,054
+17% +$339K ﹤0.01% 2117
2024
Q2 		$1.84M Sell
23,542
-280
-1% -$22.2K ﹤0.01% 2214
2024
Q1 		$1.98M Sell
23,822
-3,585
-13% -$287K ﹤0.01% 2168
2023
Q4 		$2.28M Sell
27,407
-7,514
-22% -$556K ﹤0.01% 2025
2023
Q3 		$2.53M Sell
34,921
-5,574
-14% -$431K ﹤0.01% 1871
2023
Q2 		$3.13M Sell
40,495
-6,423
-14% -$478K ﹤0.01% 1794
2023
Q1 		$3.57M Sell
46,918
-12,558
-21% -$998K ﹤0.01% 1699
2022
Q4 		$4.41M Sell
59,476
-12,396
-17% -$930K ﹤0.01% 1482
2022
Q3 		$4.83M Sell
71,872
-84,764
-54% -$6.38M ﹤0.01% 1402
2022
Q2 		$11.3M Buy
156,636
+5,667
+4% +$442K 0.01% 906
2022
Q1 		$12.6M Buy
150,969
+89,740
+147% +$7.43M 0.01% 948
2021
Q4 		$5.19M Buy
61,229
+17,524
+40% +$1.5M ﹤0.01% 1530
2021
Q3 		$3.58M Buy
43,705
+2,390
+6% +$196K ﹤0.01% 1713
2021
Q2 		$3.54M Buy
41,315
+275
+0.7% +$23.4K ﹤0.01% 1731
2021
Q1 		$3.37M Buy
41,040
+5,158
+14% +$398K ﹤0.01% 1687
2020
Q4 		$2.38M Buy
35,882
+2,652
+8% +$158K ﹤0.01% 1796
2020
Q3 		$1.67M Buy
33,230
+4,464
+16% +$229K ﹤0.01% 1873
2020
Q2 		$1.41M Buy
28,766
+1,933
+7% +$88.5K ﹤0.01% 1938
2020
Q1 		$1.1M Sell
26,833
-10,224
-28% -$578K ﹤0.01% 1921
2019
Q4 		$2.44M Buy
37,057
+5,098
+16% +$323K ﹤0.01% 1707
2019
Q3 		$1.96M Sell
31,959
-4,033
-11% -$242K ﹤0.01% 1784
2019
Q2 		$2.18M Sell
35,992
-2,091
-5% -$127K ﹤0.01% 1744
2019
Q1 		$2.3M Buy
38,083
+5,846
+18% +$353K ﹤0.01% 1680
2018
Q4 		$1.74M Buy
32,237
+15,436
+92% +$937K ﹤0.01% 1749
2018
Q3 		$1.15M Buy
16,801
+5,277
+46% +$365K ﹤0.01% 2152
2018
Q2 		$770K Sell
11,524
-1,336
-10% -$87.4K ﹤0.01% 2375
2018
Q1 		$794K Buy
12,860
+428
+3% +$26.9K ﹤0.01% 2286
2017
Q4 		$782K Sell
12,432
-2,858
-19% -$182K ﹤0.01% 2259
2017
Q3 		$966K Buy
15,290
+354
+2% +$21K ﹤0.01% 2117
2017
Q2 		$891K Buy
14,936
+400
+3% +$23.5K ﹤0.01% 2095
2017
Q1 		$858K Sell
14,536
-1,928
-12% -$114K ﹤0.01% 2072
2016
Q4 		$980K Sell
16,464
-1,724
-9% -$96.7K ﹤0.01% 1933
2016
Q3 		$975K Buy
+18,188
New +$958K ﹤0.01% 1901
2015
Q1 		– Sell
-20,710
Closed -$1.09M – 2397
2014
Q4 		$1.09M Buy
20,710
+44
+0.2% +$2.35K 0.01% 1524
2014
Q3 		$1.06M Sell
20,666
-658
-3% -$35.4K 0.01% 1468
2014
Q2 		$1.18M Sell
21,324
-124
-0.6% -$6.62K 0.01% 1401
2014
Q1 		$1.16M Sell
21,448
-236
-1% -$12.4K 0.01% 1339
2013
Q4 		$1.15M Buy
+21,684
New +$1.11M 0.01% 1250

Other funds holding SLYV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
NorthRock Partners
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

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

Raymond James & Associates increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 17% in Q3 2024, buying an estimated $339K and bringing the position to 27,596 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2117.

Raymond James & Associates first reported a position in SLYV in Q4 2013 and has held it in 38 quarters since. The position peaked at $12.6M in Q1 2022. 551 funds tracked by Wall St. Rank hold SLYV as of Q3 2024.

  • Raymond James & Associates held 27,596 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $2.4M as of Q3 2024.
  • Raymond James & Associates bought 4,054 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2024, an estimated $339K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2117 holding.
  • Raymond James & Associates first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2013 and has held it in 38 quarters since.
  • Raymond James & Associates's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $12.6M in Q1 2022.
  • 551 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2024.

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