RJA
SPYG icon

Raymond James & Associates’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Raymond James & Associates’s Portfolio SPYG Stock Details SPYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$59.4M Buy
716,405
+9,850
+1% +$787K 0.04% 398
2024
Q2 		$56.6M Buy
706,555
+31,847
+5% +$2.38M 0.04% 385
2024
Q1 		$49.4M Buy
674,708
+45,092
+7% +$3.14M 0.03% 415
2023
Q4 		$41M Sell
629,616
-3,501
-0.6% -$216K 0.03% 453
2023
Q3 		$37.5M Sell
633,117
-1,386
-0.2% -$84.9K 0.03% 445
2023
Q2 		$38.7M Buy
634,503
+8,053
+1% +$461K 0.03% 437
2023
Q1 		$34.7M Sell
626,450
-16,894
-3% -$895K 0.03% 467
2022
Q4 		$32.6M Buy
643,344
+60,750
+10% +$3.16M 0.03% 470
2022
Q3 		$29.2M Buy
582,594
+6,315
+1% +$355K 0.03% 467
2022
Q2 		$30.1M Sell
576,279
-54,886
-9% -$3.15M 0.03% 459
2022
Q1 		$41.8M Buy
631,165
+28,467
+5% +$1.85M 0.04% 408
2021
Q4 		$43.7M Buy
602,698
+35,225
+6% +$2.46M 0.04% 429
2021
Q3 		$36.3M Buy
567,473
+8,038
+1% +$531K 0.03% 453
2021
Q2 		$35.2M Buy
559,435
+34,837
+7% +$2.09M 0.03% 456
2021
Q1 		$29.6M Sell
524,598
-11,518
-2% -$645K 0.03% 496
2020
Q4 		$29.6M Sell
536,116
-8,538
-2% -$449K 0.03% 454
2020
Q3 		$27.3M Buy
544,654
+11,412
+2% +$559K 0.03% 433
2020
Q2 		$24M Buy
533,242
+109,982
+26% +$4.57M 0.03% 458
2020
Q1 		$15.1M Sell
423,260
-224,294
-35% -$9.19M 0.02% 561
2019
Q4 		$27.1M Sell
647,554
-35,250
-5% -$1.41M 0.03% 448
2019
Q3 		$26.6M Buy
682,804
+244,101
+56% +$9.54M 0.04% 435
2019
Q2 		$17M Buy
438,703
+11,367
+3% +$432K 0.02% 601
2019
Q1 		$15.9M Sell
427,336
-317,485
-43% -$11.2M 0.02% 613
2018
Q4 		$24.2M Buy
744,821
+51,490
+7% +$1.8M 0.04% 412
2018
Q3 		$26.5M Buy
693,331
+336,277
+94% +$12.5M 0.04% 425
2018
Q2 		$12.5M Buy
357,054
+54,165
+18% +$1.88M 0.02% 703
2018
Q1 		$10.2M Sell
302,889
-66,382
-18% -$2.29M 0.02% 773
2017
Q4 		$12.2M Sell
369,271
-84,273
-19% -$2.72M 0.02% 662
2017
Q3 		$14.1M Sell
453,544
-16,396
-3% -$499K 0.03% 579
2017
Q2 		$13.9M Buy
469,940
+40,324
+9% +$1.18M 0.03% 565
2017
Q1 		$12.2M Buy
429,616
+84,972
+25% +$2.36M 0.03% 570
2016
Q4 		$9.07M Buy
344,644
+2,732
+0.8% +$71.4K 0.02% 672
2016
Q3 		$8.99M Buy
341,912
+28,324
+9% +$743K 0.02% 662
2016
Q2 		$7.91M Buy
313,588
+76,820
+32% +$1.93M 0.02% 649
2016
Q1 		$5.95M Sell
236,768
-856
-0.4% -$20.4K 0.02% 743
2015
Q4 		$5.95M Buy
237,624
+132,252
+126% +$3.33M 0.02% 725
2015
Q3 		$2.46M Buy
105,372
+16,316
+18% +$401K 0.01% 1110
2015
Q2 		$2.2M Buy
89,056
+404
+0.5% +$10.1K 0.01% 1269
2015
Q1 		$2.19M Sell
88,652
-620
-0.7% -$15.2K 0.01% 1192
2014
Q4 		$2.16M Sell
89,272
-572
-0.6% -$13.5K 0.01% 1108
2014
Q3 		$2.08M Sell
89,844
-2,076
-2% -$47.9K 0.01% 1083
2014
Q2 		$2.09M Buy
91,920
+516
+0.6% +$11.3K 0.01% 1073
2014
Q1 		$1.97M Buy
91,404
+7,700
+9% +$165K 0.01% 1043
2013
Q4 		$1.79M Buy
83,704
+312
+0.4% +$6.37K 0.01% 1024
2013
Q3 		$1.61M Buy
83,392
+568
+0.7% +$10.9K 0.01% 981
2013
Q2 		$1.5M Buy
+82,824
New +$1.52M 0.01% 956

Other funds holding SPYG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Raymond James & Associates increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 1.4% in Q3 2024, buying an estimated $787K and bringing the position to 716,405 shares worth $59.4M. The position accounts for 0.04% of the portfolio, ranked #398.

Raymond James & Associates first reported a position in SPYG in Q2 2013 and has held it in 46 quarters since. 1,019 funds tracked by Wall St. Rank hold SPYG as of Q3 2024.

  • Raymond James & Associates held 716,405 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $59.4M as of Q3 2024.
  • Raymond James & Associates bought 9,850 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q3 2024, an estimated $787K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.04% of Raymond James & Associates's portfolio in Q3 2024, its #398 holding.
  • Raymond James & Associates first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2013 and has held it in 46 quarters since.
  • 1,019 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2024.

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