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 		$27.2M Buy
53,200
+45,400
+582% +$25.1M 0.02% 667
2024
Q2 		$3.77M Sell
7,800
-41,600
-84% -$21.8M ﹤0.01% 1789
2024
Q1 		$22.3M Sell
49,400
-55,500
-53% -$27.6M 0.02% 727
2023
Q4 		$45.8M Sell
104,900
-51,900
-33% -$23.1M 0.03% 415
2023
Q3 		$62.3M Buy
156,800
+41,100
+36% +$18.3M 0.05% 304
2023
Q2 		$45M Buy
115,700
+45,200
+64% +$19M 0.04% 387
2023
Q1 		$27M Sell
70,500
-271,500
-79% -$108M 0.02% 564
2022
Q4 		$928K Buy
342,000
+51,200
+18% +$19.7M ﹤0.01% 2471
2022
Q3 		$2.7M Sell
290,800
-48,500
-14% -$19.3M ﹤0.01% 1774
2022
Q2 		$5.92M Buy
339,300
+140,900
+71% +$57.7M 0.01% 1285
2022
Q1 		$1.04M Buy
198,400
+182,000
+1,110% +$81M ﹤0.01% 2564
2021
Q4 		$336K Sell
16,400
-155,400
-90% -$71.3M ﹤0.01% 3367
2021
Q3 		$3.58M Buy
171,800
+137,700
+404% +$60.7M ﹤0.01% 1712
2021
Q2 		$107K Sell
34,100
-14,400
-30% -$6.01M ﹤0.01% 3826
2021
Q1 		$72K Buy
+48,500
New +$18.7M ﹤0.01% 3820
2020
Q4 		– Sell
-10,900
Closed -$32K – 3869
2020
Q3 		$32K Sell
10,900
-100
-0.9% -$33.1K ﹤0.01% 3482
2020
Q2 		$105K Sell
11,000
-26,300
-71% -$7.7M ﹤0.01% 3275
2020
Q1 		$866K Buy
37,300
+26,100
+233% +$7.96M ﹤0.01% 2078
2019
Q4 		$56K Sell
11,200
-65,200
-85% -$20.1M ﹤0.01% 3539
2019
Q3 		$51K Buy
76,400
+35,100
+85% +$10.4M ﹤0.01% 3467
2019
Q2 		$41K Sell
41,300
-43,100
-51% -$12.4M ﹤0.01% 3518
2019
Q1 		$121K Buy
84,400
+51,900
+160% +$14.1M ﹤0.01% 3361
2018
Q4 		$400K Sell
32,500
-600
-2% -$162K ﹤0.01% 2692
2018
Q3 		$86K Buy
33,100
+17,600
+114% +$5.01M ﹤0.01% 3455
2018
Q2 		$69K Sell
15,500
-10,200
-40% -$2.75M ﹤0.01% 3427
2018
Q1 		$72K Buy
25,700
+1,400
+6% +$382K ﹤0.01% 3297
2017
Q4 		$73K Sell
24,300
-34,300
-59% -$8.92M ﹤0.01% 3248
2017
Q3 		$176K Buy
58,600
+29,400
+101% +$7.25M ﹤0.01% 3090
2017
Q2 		$24K Buy
29,200
+500
+2% +$120K ﹤0.01% 3244
2017
Q1 		$58K Buy
+28,700
New +$6.67M ﹤0.01% 3131
2016
Q4 		– Sell
-45,000
Closed -$63K – 3352
2016
Q3 		$63K Buy
45,000
+17,700
+65% +$3.83M ﹤0.01% 3066
2016
Q2 		$15K Buy
27,300
+17,000
+165% +$3.53M ﹤0.01% 2950
2016
Q1 		$8K Buy
+10,300
New +$2.01M ﹤0.01% 2896

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.