RJA
SPIP icon

Raymond James & Associates’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Raymond James & Associates’s Portfolio SPIP Stock Details SPIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$767K Sell
29,193
-6,658
-19% -$172K ﹤0.01% 2860
2024
Q2 		$911K Buy
35,851
+62
+0.2% +$1.57K ﹤0.01% 2690
2024
Q1 		$917K Buy
35,789
+9,434
+36% +$241K ﹤0.01% 2651
2023
Q4 		$674K Sell
26,355
-45,478
-63% -$1.14M ﹤0.01% 2768
2023
Q3 		$1.78M Buy
71,833
+12,396
+21% +$314K ﹤0.01% 2089
2023
Q2 		$1.54M Buy
59,437
+11,738
+25% +$307K ﹤0.01% 2226
2023
Q1 		$1.27M Sell
47,699
-14,983
-24% -$392K ﹤0.01% 2304
2022
Q4 		$1.61M Sell
62,682
-199,717
-76% -$5.15M ﹤0.01% 2134
2022
Q3 		$6.65M Buy
262,399
+4,038
+2% +$111K 0.01% 1185
2022
Q2 		$7.11M Sell
258,361
-37,354
-13% -$1.07M 0.01% 1168
2022
Q1 		$8.95M Sell
295,715
-70,353
-19% -$2.15M 0.01% 1131
2021
Q4 		$11.5M Buy
366,068
+298,635
+443% +$9.38M 0.01% 1018
2021
Q3 		$2.1M Sell
67,433
-615,291
-90% -$19.3M ﹤0.01% 2065
2021
Q2 		$21.3M Buy
682,724
+133,755
+24% +$4.13M 0.02% 682
2021
Q1 		$16.8M Buy
548,969
+513,982
+1,469% +$15.8M 0.02% 747
2020
Q4 		$1.09M Sell
34,987
-2,925
-8% -$89.9K ﹤0.01% 2285
2020
Q3 		$1.17M Sell
37,912
-2,267
-6% -$69.7K ﹤0.01% 2089
2020
Q2 		$1.21M Buy
40,179
+31,648
+371% +$942K ﹤0.01% 2028
2020
Q1 		$248K Sell
8,531
-40,279
-83% -$1.16M ﹤0.01% 2894
2019
Q4 		$1.39M Buy
48,810
+27,866
+133% +$794K ﹤0.01% 2062
2019
Q3 		$597K Sell
20,944
-52,762
-72% -$1.5M ﹤0.01% 2527
2019
Q2 		$2.09M Buy
+73,706
New +$2.06M ﹤0.01% 1782
2018
Q2 		– Sell
-10,444
Closed -$291K – 3666
2018
Q1 		$291K Buy
10,444
+138
+1% +$3.83K ﹤0.01% 2896
2017
Q4 		$290K Sell
10,306
-154
-1% -$4.34K ﹤0.01% 2856
2017
Q3 		$295K Sell
10,460
-222
-2% -$6.27K ﹤0.01% 2807
2017
Q2 		$300K Buy
10,682
+114
+1% +$3.23K ﹤0.01% 2722
2017
Q1 		$301K Buy
10,568
+2,514
+31% +$71.2K ﹤0.01% 2699
2016
Q4 		$226K Buy
+8,054
New +$229K ﹤0.01% 2825
2014
Q4 		– Sell
-49,500
Closed -$1.38M – 2298
2014
Q3 		$1.38M Buy
49,500
+3,932
+9% +$112K 0.01% 1305
2014
Q2 		$1.31M Buy
45,568
+2,638
+6% +$74.6K 0.01% 1339
2014
Q1 		$1.19M Sell
42,930
-5,484
-11% -$152K 0.01% 1321
2013
Q4 		$1.32M Sell
48,414
-13,664
-22% -$378K 0.01% 1172
2013
Q3 		$1.73M Sell
62,078
-9,680
-13% -$268K 0.02% 946
2013
Q2 		$1.99M Buy
+71,758
New +$2.12M 0.02% 813

Other funds holding SPIP

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James & Associates reduced its State Street SPDR Portfolio TIPS ETF (SPIP) stake by 19% in Q3 2024, selling an estimated $172K and leaving 29,193 shares worth $767K. The position accounts for ﹤0.01% of the portfolio, ranked #2860.

Raymond James & Associates first reported a position in SPIP in Q2 2013 and has held it in 34 quarters since. The position peaked at $21.3M in Q2 2021. 209 funds tracked by Wall St. Rank hold SPIP as of Q3 2024.

  • Raymond James & Associates held 29,193 shares of State Street SPDR Portfolio TIPS ETF worth $767K as of Q3 2024.
  • Raymond James & Associates sold 6,658 State Street SPDR Portfolio TIPS ETF shares in Q3 2024, an estimated $172K.
  • State Street SPDR Portfolio TIPS ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2860 holding.
  • Raymond James & Associates first reported a position in State Street SPDR Portfolio TIPS ETF in Q2 2013 and has held it in 34 quarters since.
  • Raymond James & Associates's State Street SPDR Portfolio TIPS ETF position peaked at $21.3M in Q2 2021.
  • 209 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q3 2024.

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