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Raymond James & Associates’s Xtrackers S&P 500 ESG ETF SNPE Stock Holding History

Raymond James & Associates’s Portfolio SNPE Stock Details SNPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$724K Buy
13,763
+38
+0.3% +$1.93K ﹤0.01% 2885
2024
Q2 		$687K Buy
13,725
+1,562
+13% +$75K ﹤0.01% 2866
2024
Q1 		$582K Buy
12,163
+2,202
+22% +$100K ﹤0.01% 2974
2023
Q4 		$434K Sell
9,961
-480
-5% -$19.6K ﹤0.01% 3038
2023
Q3 		$409K Buy
10,441
+182
+2% +$7.42K ﹤0.01% 3008
2023
Q2 		$417K Sell
10,259
-369
-3% -$14.2K ﹤0.01% 3050
2023
Q1 		$395K Buy
10,628
+1,863
+21% +$67.2K ﹤0.01% 3055
2022
Q4 		$303K Sell
8,765
-1,712
-16% -$59.5K ﹤0.01% 3208
2022
Q3 		$336K Buy
10,477
+2,537
+32% +$90.9K ﹤0.01% 3110
2022
Q2 		$271K Sell
7,940
-200
-2% -$7.4K ﹤0.01% 3296
2022
Q1 		$333K Buy
8,140
+1,650
+25% +$66.4K ﹤0.01% 3349
2021
Q4 		$277K Sell
6,490
-493
-7% -$20.3K ﹤0.01% 3486
2021
Q3 		$265K Buy
6,983
+222
+3% +$8.66K ﹤0.01% 3502
2021
Q2 		$255K Buy
6,761
+848
+14% +$31.2K ﹤0.01% 3546
2021
Q1 		$206K Sell
5,913
-298
-5% -$10.1K ﹤0.01% 3592
2020
Q4 		$204K Buy
+6,211
New +$194K ﹤0.01% 3390

Other funds holding SNPE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Raymond James & Associates increased its Xtrackers S&P 500 ESG ETF (SNPE) stake by 0.28% in Q3 2024, buying an estimated $1.93K and bringing the position to 13,763 shares worth $724K. The position accounts for ﹤0.01% of the portfolio, ranked #2885.

Raymond James & Associates first reported a position in SNPE in Q4 2020 and has held it in 16 quarters since. 94 funds tracked by Wall St. Rank hold SNPE as of Q3 2024.

  • Raymond James & Associates held 13,763 shares of Xtrackers S&P 500 ESG ETF worth $724K as of Q3 2024.
  • Raymond James & Associates bought 38 Xtrackers S&P 500 ESG ETF shares in Q3 2024, an estimated $1.93K.
  • Xtrackers S&P 500 ESG ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2885 holding.
  • Raymond James & Associates first reported a position in Xtrackers S&P 500 ESG ETF in Q4 2020 and has held it in 16 quarters since.
  • 94 funds tracked by Wall St. Rank held Xtrackers S&P 500 ESG ETF as of Q3 2024.

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