Raymond James & Associates’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Raymond James & Associates’s Portfolio SPLB Stock Details SPLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$5.17M	Buy	214,010 +95,772	+81%	+$2.25M	﹤0.01%	1634
2024 Q2	$2.67M	Buy	+118,238	New	+$2.67M	﹤0.01%	1980
2020 Q1	–	Sell	-8,323	Closed	-$251K	–	3701
2019 Q4	$251K	Buy	+8,323	New	+$249K	﹤0.01%	3193
2019 Q1	–	Sell	-30,627	Closed	-$777K	–	3704
2018 Q4	$777K	Buy	+30,627	New	+$775K	﹤0.01%	2237
2018 Q2	–	Sell	-32,580	Closed	-$888K	–	3667
2018 Q1	$888K	Sell	32,580 -67,217	-67%	-$1.85M	﹤0.01%	2216
2017 Q4	$2.85M	Buy	99,797 +71,990	+259%	+$2.03M	0.01%	1456
2017 Q3	$781K	Buy	27,807 +1,161	+4%	+$32.4K	﹤0.01%	2240
2017 Q2	$740K	Buy	+26,646	New	+$729K	﹤0.01%	2203
2015 Q2	–	Sell	-21,477	Closed	-$606K	–	2443
2015 Q1	$606K	Buy	21,477 +5,914	+38%	+$167K	﹤0.01%	1950
2014 Q4	$429K	Buy	+15,563	New	+$425K	﹤0.01%	2004

Other funds holding SPLB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return

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

Raymond James & Associates increased its State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) stake by 81% in Q3 2024, buying an estimated $2.25M and bringing the position to 214,010 shares worth $5.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

Raymond James & Associates first reported a position in SPLB in Q4 2014 and has held it in 10 quarters since. 141 funds tracked by Wall St. Rank hold SPLB as of Q3 2024.

Raymond James & Associates held 214,010 shares of State Street SPDR Portfolio Long Term Corporate Bond ETF worth $5.17M as of Q3 2024.
Raymond James & Associates bought 95,772 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q3 2024, an estimated $2.25M.
State Street SPDR Portfolio Long Term Corporate Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1634 holding.
Raymond James & Associates first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2014 and has held it in 10 quarters since.
141 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q3 2024.

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