RJA
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Raymond James & Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Raymond James & Associates’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.43B Buy
2,498,414
+34,170
+1% +$18.9M 0.87% 14
2024
Q2 		$1.34B Sell
2,464,244
-48,166
-2% -$25.2M 0.88% 12
2024
Q1 		$1.31B Sell
2,512,410
-468,976
-16% -$233M 0.89% 13
2023
Q4 		$1.42B Buy
2,981,386
+491,492
+20% +$219M 1.06% 9
2023
Q3 		$1.06B Buy
2,489,894
+79,285
+3% +$35.3M 0.89% 12
2023
Q2 		$1.07B Sell
2,410,609
-14,389
-0.6% -$6.04M 0.88% 12
2023
Q1 		$993M Sell
2,424,998
-462,360
-16% -$184M 0.86% 11
2022
Q4 		$1.1B Buy
2,887,358
+301,361
+12% +$116M 1.01% 8
2022
Q3 		$924M Buy
2,585,997
+19,037
+0.7% +$7.56M 0.93% 8
2022
Q2 		$968M Buy
2,566,960
+97,402
+4% +$39.9M 0.95% 8
2022
Q1 		$1.12B Sell
2,469,558
-141,249
-5% -$62.9M 0.94% 9
2021
Q4 		$1.24B Buy
2,610,807
+259,445
+11% +$119M 1% 9
2021
Q3 		$1.01B Sell
2,351,362
-183,577
-7% -$81M 0.91% 11
2021
Q2 		$1.09B Sell
2,534,939
-69,713
-3% -$29.1M 0.99% 9
2021
Q1 		$1.03B Sell
2,604,652
-187,892
-7% -$72.5M 1.04% 8
2020
Q4 		$1.04B Buy
2,792,544
+446,137
+19% +$158M 1.15% 8
2020
Q3 		$786M Buy
2,346,407
+129,490
+6% +$42.9M 0.98% 11
2020
Q2 		$684M Sell
2,216,917
-449,540
-17% -$132M 0.92% 12
2020
Q1 		$687M Sell
2,666,457
-67,867
-2% -$20.7M 1.09% 11
2019
Q4 		$880M Buy
2,734,324
+475,718
+21% +$146M 1.12% 9
2019
Q3 		$670M Sell
2,258,606
-18,586
-0.8% -$5.49M 0.93% 10
2019
Q2 		$667M Buy
2,277,192
+16,433
+0.7% +$4.73M 0.96% 9
2019
Q1 		$639M Sell
2,260,759
-1,265,896
-36% -$344M 0.97% 9
2018
Q4 		$881M Buy
3,526,655
+1,365,461
+63% +$368M 1.54% 5
2018
Q3 		$628M Buy
2,161,194
+83,084
+4% +$23.7M 0.97% 9
2018
Q2 		$564M Buy
2,078,110
+197,425
+10% +$53.3M 0.95% 9
2018
Q1 		$495M Sell
1,880,685
-240,738
-11% -$65.7M 0.89% 9
2017
Q4 		$566M Buy
2,121,423
+407,805
+24% +$106M 1.04% 6
2017
Q3 		$431M Sell
1,713,618
-15,018
-0.9% -$3.7M 0.86% 10
2017
Q2 		$418M Buy
1,728,636
+6,192
+0.4% +$1.48M 0.9% 9
2017
Q1 		$406M Sell
1,722,444
-213,071
-11% -$49.5M 0.94% 9
2016
Q4 		$433M Buy
1,935,515
+536,117
+38% +$117M 1.1% 9
2016
Q3 		$303M Buy
1,399,398
+277,151
+25% +$59.9M 0.83% 13
2016
Q2 		$235M Sell
1,122,247
-49,740
-4% -$10.3M 0.74% 17
2016
Q1 		$241M Sell
1,171,987
-752,533
-39% -$147M 0.81% 13
2015
Q4 		$392M Buy
1,924,520
+1,052,000
+121% +$216M 1.4% 5
2015
Q3 		$167M Buy
872,520
+119,300
+16% +$24.2M 0.68% 18
2015
Q2 		$155M Buy
753,220
+137,056
+22% +$28.8M 0.6% 18
2015
Q1 		$127M Sell
616,164
-150,473
-20% -$31.1M 0.56% 23
2014
Q4 		$158M Buy
766,637
+322,528
+73% +$64.8M 0.77% 14
2014
Q3 		$87.5M Sell
444,109
-6,762
-1% -$1.34M 0.5% 33
2014
Q2 		$88.2M Buy
450,871
+52,769
+13% +$10M 0.54% 24
2014
Q1 		$74.4M Sell
398,102
-38,624
-9% -$7.09M 0.51% 26
2013
Q4 		$80.7M Buy
436,726
+39,746
+10% +$7.03M 0.6% 20
2013
Q3 		$66.7M Sell
396,980
-105,926
-21% -$17.8M 0.58% 20
2013
Q2 		$80.7M Buy
+502,906
New +$81M 0.76% 14

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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

Raymond James & Associates increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.4% in Q3 2024, buying an estimated $18.9M and bringing the position to 2,498,414 shares worth $1.43B. The position accounts for 0.87% of the portfolio, ranked #14.

Raymond James & Associates first reported a position in SPY in Q2 2013 and has held it in 46 quarters since. 3,793 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

  • Raymond James & Associates held 2,498,414 shares of State Street SPDR S&P 500 ETF Trust worth $1.43B as of Q3 2024.
  • Raymond James & Associates bought 34,170 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $18.9M.
  • State Street SPDR S&P 500 ETF Trust made up 0.87% of Raymond James & Associates's portfolio in Q3 2024, its #14 holding.
  • Raymond James & Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 46 quarters since.
  • 3,793 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

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