RJA
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Raymond James & Associates’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Raymond James & Associates’s Portfolio SPMD Stock Details SPMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.2M Buy
95,043
+7,262
+8% +$384K ﹤0.01% 1629
2024
Q2 		$4.5M Sell
87,781
-16,812
-16% -$867K ﹤0.01% 1654
2024
Q1 		$5.58M Buy
104,593
+13,540
+15% +$673K ﹤0.01% 1506
2023
Q4 		$4.44M Buy
91,053
+64,294
+240% +$2.86M ﹤0.01% 1614
2023
Q3 		$1.17M Buy
26,759
+4,039
+18% +$186K ﹤0.01% 2360
2023
Q2 		$1.04M Sell
22,720
-5,911
-21% -$258K ﹤0.01% 2446
2023
Q1 		$1.26M Buy
28,631
+1,859
+7% +$83.2K ﹤0.01% 2310
2022
Q4 		$1.14M Buy
26,772
+1,876
+8% +$79.6K ﹤0.01% 2354
2022
Q3 		$960K Buy
24,896
+1,292
+5% +$54.8K ﹤0.01% 2420
2022
Q2 		$937K Sell
23,604
-370
-2% -$16.1K ﹤0.01% 2489
2022
Q1 		$1.13M Buy
23,974
+220
+0.9% +$10.3K ﹤0.01% 2502
2021
Q4 		$1.18M Buy
23,754
+11,261
+90% +$550K ﹤0.01% 2512
2021
Q3 		$577K Sell
12,493
-1,569
-11% -$74.1K ﹤0.01% 2957
2021
Q2 		$664K Buy
14,062
+1,858
+15% +$88.2K ﹤0.01% 2876
2021
Q1 		$558K Buy
12,204
+657
+6% +$28.8K ﹤0.01% 2941
2020
Q4 		$466K Buy
11,547
+5,161
+81% +$191K ﹤0.01% 2862
2020
Q3 		$208K Buy
+6,386
New +$210K ﹤0.01% 3188
2020
Q1 		– Sell
-1,015,923
Closed -$36.8M – 3702
2019
Q4 		$36.8M Buy
1,015,923
+37,276
+4% +$1.3M 0.05% 354
2019
Q3 		$33.2M Sell
978,647
-88,505
-8% -$2.98M 0.05% 364
2019
Q2 		$36.4M Buy
1,067,152
+784,279
+277% +$26.4M 0.05% 335
2019
Q1 		$9.43M Sell
282,873
-317
-0.1% -$10.4K 0.01% 854
2018
Q4 		$8.33M Sell
283,190
-117,674
-29% -$3.83M 0.01% 845
2018
Q3 		$14.5M Buy
400,864
+23,362
+6% +$845K 0.02% 663
2018
Q2 		$13.2M Sell
377,502
-5,272
-1% -$181K 0.02% 679
2018
Q1 		$12.7M Buy
382,774
+59,873
+19% +$2.02M 0.02% 658
2017
Q4 		$10.8M Buy
+322,901
New +$10.6M 0.02% 731

Other funds holding SPMD

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Raymond James & Associates increased its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 8.3% in Q3 2024, buying an estimated $384K and bringing the position to 95,043 shares worth $5.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1629.

Raymond James & Associates first reported a position in SPMD in Q4 2017 and has held it in 26 quarters since. The position peaked at $36.8M in Q4 2019. 622 funds tracked by Wall St. Rank hold SPMD as of Q3 2024.

  • Raymond James & Associates held 95,043 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $5.2M as of Q3 2024.
  • Raymond James & Associates bought 7,262 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q3 2024, an estimated $384K.
  • State Street SPDR Portfolio S&P 400 Mid Cap ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1629 holding.
  • Raymond James & Associates first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2017 and has held it in 26 quarters since.
  • Raymond James & Associates's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $36.8M in Q4 2019.
  • 622 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q3 2024.

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