RJA
SPYM

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

Raymond James & Associates’s Portfolio SPYM Stock Details SPYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$86.4M Buy
1,279,239
+83,440
+7% +$5.43M 0.05% 304
2024
Q2 		$76.5M Buy
1,195,799
+143,998
+14% +$8.87M 0.05% 306
2024
Q1 		$64.7M Sell
1,051,801
-86,936
-8% -$5.09M 0.04% 351
2023
Q4 		$63.7M Buy
1,138,737
+268,157
+31% +$14M 0.05% 323
2023
Q3 		$43.8M Sell
870,580
-59,314
-6% -$3.1M 0.04% 387
2023
Q2 		$48.5M Buy
929,894
+143,791
+18% +$7.1M 0.04% 367
2023
Q1 		$37.9M Buy
786,103
+347,268
+79% +$16.3M 0.03% 436
2022
Q4 		$19.7M Buy
438,835
+48,753
+12% +$2.2M 0.02% 670
2022
Q3 		$16.4M Buy
390,082
+84,150
+28% +$3.93M 0.02% 704
2022
Q2 		$13.6M Buy
305,932
+54,219
+22% +$2.61M 0.01% 807
2022
Q1 		$13.4M Buy
251,713
+81,429
+48% +$4.26M 0.01% 917
2021
Q4 		$9.51M Buy
170,284
+16,936
+11% +$915K 0.01% 1134
2021
Q3 		$7.74M Buy
153,348
+49,187
+47% +$2.55M 0.01% 1215
2021
Q2 		$5.24M Buy
104,161
+37,617
+57% +$1.85M ﹤0.01% 1464
2021
Q1 		$3.1M Buy
66,544
+42,692
+179% +$1.94M ﹤0.01% 1739
2020
Q4 		$1.05M Buy
23,852
+8,155
+52% +$340K ﹤0.01% 2316
2020
Q3 		$618K Buy
15,697
+2,386
+18% +$92.9K ﹤0.01% 2480
2020
Q2 		$483K Sell
13,311
-31,589
-70% -$1.09M ﹤0.01% 2606
2020
Q1 		$1.36M Sell
44,900
-310,285
-87% -$11.1M ﹤0.01% 1793
2019
Q4 		$13.4M Sell
355,185
-465
-0.1% -$16.8K 0.02% 762
2019
Q3 		$12.4M Buy
355,650
+23,866
+7% +$830K 0.02% 759
2019
Q2 		$11.5M Buy
331,784
+66,432
+25% +$2.25M 0.02% 789
2019
Q1 		$8.82M Buy
265,352
+120,572
+83% +$3.85M 0.01% 887
2018
Q4 		$4.23M Buy
144,780
+94,596
+188% +$2.98M 0.01% 1197
2018
Q3 		$1.71M Buy
50,184
+38,917
+345% +$1.3M ﹤0.01% 1907
2018
Q2 		$359K Buy
+11,267
New +$358K ﹤0.01% 2906

Other funds holding SPYM

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James & Associates increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 7% in Q3 2024, buying an estimated $5.43M and bringing the position to 1,279,239 shares worth $86.4M. The position accounts for 0.05% of the portfolio, ranked #304.

Raymond James & Associates first reported a position in SPYM in Q2 2018 and has held it in 26 quarters since. 1,096 funds tracked by Wall St. Rank hold SPYM as of Q3 2024.

  • Raymond James & Associates held 1,279,239 shares of State Street SPDR Portfolio S&P 500 ETF worth $86.4M as of Q3 2024.
  • Raymond James & Associates bought 83,440 State Street SPDR Portfolio S&P 500 ETF shares in Q3 2024, an estimated $5.43M.
  • State Street SPDR Portfolio S&P 500 ETF made up 0.05% of Raymond James & Associates's portfolio in Q3 2024, its #304 holding.
  • Raymond James & Associates first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q2 2018 and has held it in 26 quarters since.
  • 1,096 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q3 2024.

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