RJA
SPSM icon

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

Raymond James & Associates’s Portfolio SPSM Stock Details SPSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$33.8M Sell
743,592
-11,040
-1% -$485K 0.02% 579
2024
Q2 		$31.3M Sell
754,632
-38,632
-5% -$1.61M 0.02% 575
2024
Q1 		$34.1M Buy
793,264
+139,521
+21% +$5.77M 0.02% 541
2023
Q4 		$27.6M Sell
653,743
-29,832
-4% -$1.12M 0.02% 610
2023
Q3 		$25.2M Sell
683,575
-12,058
-2% -$470K 0.02% 587
2023
Q2 		$27M Buy
695,633
+135,877
+24% +$5.05M 0.02% 571
2023
Q1 		$21.1M Buy
559,756
+19,730
+4% +$770K 0.02% 660
2022
Q4 		$20M Buy
540,026
+33,862
+7% +$1.27M 0.02% 666
2022
Q3 		$17.2M Buy
506,164
+15,695
+3% +$594K 0.02% 683
2022
Q2 		$17.6M Buy
490,469
+74,890
+18% +$2.91M 0.02% 682
2022
Q1 		$17.5M Buy
415,579
+68,133
+20% +$2.87M 0.01% 765
2021
Q4 		$15.5M Buy
347,446
+18,439
+6% +$820K 0.01% 878
2021
Q3 		$14M Sell
329,007
-204,673
-38% -$8.77M 0.01% 884
2021
Q2 		$23.4M Sell
533,680
-5,366
-1% -$233K 0.02% 637
2021
Q1 		$22.8M Sell
539,046
-40,596
-7% -$1.65M 0.02% 608
2020
Q4 		$20.8M Buy
579,642
+25,219
+5% +$808K 0.02% 601
2020
Q3 		$15.2M Buy
554,423
+11,952
+2% +$333K 0.02% 660
2020
Q2 		$14.4M Buy
542,471
+142,894
+36% +$3.51M 0.02% 657
2020
Q1 		$8.73M Buy
399,577
+389,182
+3,744% +$11.3M 0.01% 798
2019
Q4 		$339K Buy
10,395
+1,200
+13% +$37.5K ﹤0.01% 3009
2019
Q3 		$276K Sell
9,195
-187
-2% -$5.64K ﹤0.01% 3074
2019
Q2 		$287K Buy
9,382
+909
+11% +$27.6K ﹤0.01% 3040
2019
Q1 		$256K Sell
8,473
-55,366
-87% -$1.64M ﹤0.01% 3069
2018
Q4 		$1.68M Sell
63,839
-37,293
-37% -$1.1M ﹤0.01% 1766
2018
Q3 		$3.36M Buy
101,132
+28,876
+40% +$962K 0.01% 1468
2018
Q2 		$2.33M Buy
72,256
+2,376
+3% +$74.9K ﹤0.01% 1664
2018
Q1 		$2.09M Buy
69,880
+6,787
+11% +$207K ﹤0.01% 1673
2017
Q4 		$1.9M Buy
63,093
+11,247
+22% +$333K ﹤0.01% 1724
2017
Q3 		$1.51M Buy
51,846
+10,557
+26% +$293K ﹤0.01% 1836
2017
Q2 		$1.15M Buy
41,289
+3,888
+10% +$106K ﹤0.01% 1942
2017
Q1 		$1.02M Sell
37,401
-9,159
-20% -$247K ﹤0.01% 1971
2016
Q4 		$1.24M Buy
+46,560
New +$1.17M ﹤0.01% 1812

Other funds holding SPSM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James & Associates reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 1.5% in Q3 2024, selling an estimated $485K and leaving 743,592 shares worth $33.8M. The position accounts for 0.02% of the portfolio, ranked #579.

Raymond James & Associates first reported a position in SPSM in Q4 2016 and has held it in 32 quarters since. The position peaked at $34.1M in Q1 2024. 850 funds tracked by Wall St. Rank hold SPSM as of Q3 2024.

  • Raymond James & Associates held 743,592 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $33.8M as of Q3 2024.
  • Raymond James & Associates sold 11,040 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2024, an estimated $485K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #579 holding.
  • Raymond James & Associates first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2016 and has held it in 32 quarters since.
  • Raymond James & Associates's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $34.1M in Q1 2024.
  • 850 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2024.

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