RJA
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Raymond James & Associates’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Raymond James & Associates’s Portfolio SPYD Stock Details SPYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$11.6M Buy
254,504
+143,442
+129% +$6.23M 0.01% 1136
2024
Q2 		$4.47M Sell
111,062
-72,798
-40% -$2.92M ﹤0.01% 1659
2024
Q1 		$7.48M Sell
183,860
-13,778
-7% -$538K 0.01% 1322
2023
Q4 		$7.75M Sell
197,638
-747
-0.4% -$26.8K 0.01% 1265
2023
Q3 		$6.96M Sell
198,385
-21,555
-10% -$802K 0.01% 1263
2023
Q2 		$8.16M Sell
219,940
-90,865
-29% -$3.36M 0.01% 1185
2023
Q1 		$11.8M Buy
310,805
+42,394
+16% +$1.69M 0.01% 939
2022
Q4 		$10.6M Sell
268,411
-19,694
-7% -$770K 0.01% 962
2022
Q3 		$10.2M Buy
288,105
+65,200
+29% +$2.63M 0.01% 954
2022
Q2 		$8.9M Buy
222,905
+15,339
+7% +$660K 0.01% 1043
2022
Q1 		$9.12M Buy
207,566
+74,654
+56% +$3.22M 0.01% 1121
2021
Q4 		$5.59M Buy
132,912
+11,710
+10% +$478K ﹤0.01% 1479
2021
Q3 		$4.74M Sell
121,202
-14,845
-11% -$591K ﹤0.01% 1533
2021
Q2 		$5.45M Buy
136,047
+27,246
+25% +$1.11M 0.01% 1434
2021
Q1 		$4.19M Buy
108,801
+50,470
+87% +$1.84M ﹤0.01% 1541
2020
Q4 		$1.92M Sell
58,331
-43,859
-43% -$1.35M ﹤0.01% 1912
2020
Q3 		$2.8M Buy
102,190
+3,012
+3% +$85.1K ﹤0.01% 1551
2020
Q2 		$2.76M Buy
99,178
+21,453
+28% +$586K ﹤0.01% 1530
2020
Q1 		$1.91M Sell
77,725
-37,208
-32% -$1.3M ﹤0.01% 1597
2019
Q4 		$4.54M Buy
114,933
+21,699
+23% +$837K 0.01% 1321
2019
Q3 		$3.54M Buy
93,234
+4,220
+5% +$158K ﹤0.01% 1436
2019
Q2 		$3.39M Sell
89,014
-25,142
-22% -$953K ﹤0.01% 1471
2019
Q1 		$4.32M Buy
114,156
+83,316
+270% +$3.07M 0.01% 1264
2018
Q4 		$1.05M Buy
30,840
+23,125
+300% +$845K ﹤0.01% 2061
2018
Q3 		$289K Buy
7,715
+609
+9% +$23.1K ﹤0.01% 3056
2018
Q2 		$265K Sell
7,106
-697
-9% -$25.4K ﹤0.01% 3101
2018
Q1 		$279K Buy
7,803
+59
+0.8% +$2.17K ﹤0.01% 2927
2017
Q4 		$290K Buy
7,744
+1,079
+16% +$39.9K ﹤0.01% 2857
2017
Q3 		$240K Sell
6,665
-1,700
-20% -$60.4K ﹤0.01% 2932
2017
Q2 		$295K Sell
8,365
-39,746
-83% -$1.4M ﹤0.01% 2733
2017
Q1 		$1.7M Sell
48,111
-482
-1% -$17K ﹤0.01% 1634
2016
Q4 		$1.69M Buy
+48,593
New +$1.68M ﹤0.01% 1597

Other funds holding SPYD

MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Raymond James & Associates increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 129% in Q3 2024, buying an estimated $6.23M and bringing the position to 254,504 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #1136.

Raymond James & Associates first reported a position in SPYD in Q4 2016 and has held it in 32 quarters since. The position peaked at $11.8M in Q1 2023. 431 funds tracked by Wall St. Rank hold SPYD as of Q3 2024.

  • Raymond James & Associates held 254,504 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $11.6M as of Q3 2024.
  • Raymond James & Associates bought 143,442 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q3 2024, an estimated $6.23M.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1136 holding.
  • Raymond James & Associates first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2016 and has held it in 32 quarters since.
  • Raymond James & Associates's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $11.8M in Q1 2023.
  • 431 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q3 2024.

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