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

Raymond James & Associates’s Portfolio SPYV Stock Details SPYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$40.3M	Buy	762,790 +78,717	+12%	+$4.01M	0.02%	517
2024 Q2	$33.3M	Buy	684,073 +16,513	+2%	+$807K	0.02%	546
2024 Q1	$33.4M	Buy	667,560 +77,684	+13%	+$3.7M	0.02%	548
2023 Q4	$27.5M	Buy	589,876 +44,161	+8%	+$1.9M	0.02%	612
2023 Q3	$22.5M	Buy	545,715 +5,555	+1%	+$241K	0.02%	629
2023 Q2	$23.3M	Buy	540,160 +166,520	+45%	+$6.88M	0.02%	629
2023 Q1	$15.2M	Sell	373,640 -49,491	-12%	-$2.01M	0.01%	812
2022 Q4	$16.5M	Buy	423,131 +78,262	+23%	+$3M	0.02%	753
2022 Q3	$11.9M	Buy	344,869 +32,895	+11%	+$1.25M	0.01%	877
2022 Q2	$11.5M	Buy	311,974 +29,743	+11%	+$1.18M	0.01%	902
2022 Q1	$11.8M	Buy	282,231 +72,377	+34%	+$2.99M	0.01%	983
2021 Q4	$8.81M	Buy	209,854 +9,201	+5%	+$376K	0.01%	1174
2021 Q3	$7.83M	Buy	200,653 +24,154	+14%	+$965K	0.01%	1203
2021 Q2	$6.98M	Buy	176,499 +24,901	+16%	+$985K	0.01%	1279
2021 Q1	$5.75M	Buy	151,598 +61,620	+68%	+$2.23M	0.01%	1337
2020 Q4	$3.09M	Buy	89,978 +15,173	+20%	+$493K	﹤0.01%	1616
2020 Q3	$2.26M	Buy	74,805 +4,338	+6%	+$132K	﹤0.01%	1679
2020 Q2	$2.04M	Sell	70,467 -15,769	-18%	-$449K	﹤0.01%	1716
2020 Q1	$2.23M	Buy	86,236 +16,734	+24%	+$534K	﹤0.01%	1506
2019 Q4	$2.43M	Buy	69,502 +7,100	+11%	+$237K	﹤0.01%	1710
2019 Q3	$1.99M	Buy	62,402 +5,586	+10%	+$176K	﹤0.01%	1775
2019 Q2	$1.78M	Buy	56,816 +4,356	+8%	+$134K	﹤0.01%	1869
2019 Q1	$1.59M	Buy	52,460 +15,700	+43%	+$463K	﹤0.01%	1919
2018 Q4	$998K	Sell	36,760 -2,062	-5%	-$60.6K	﹤0.01%	2088
2018 Q3	$1.21M	Buy	38,822 +7,693	+25%	+$237K	﹤0.01%	2119
2018 Q2	$922K	Buy	+31,129	New	+$927K	﹤0.01%	2271
2017 Q4	–	Sell	-59,276	Closed	-$1.73M	–	3518
2017 Q3	$1.73M	Sell	59,276 -1,680	-3%	-$48K	﹤0.01%	1740
2017 Q2	$1.73M	Buy	60,956 +1,976	+3%	+$55.7K	﹤0.01%	1666
2017 Q1	$1.66M	Buy	58,980 +1,668	+3%	+$46.9K	﹤0.01%	1650
2016 Q4	$1.57M	Buy	57,312 +2,152	+4%	+$56.8K	﹤0.01%	1639
2016 Q3	$1.42M	Sell	55,160 -1,064	-2%	-$27.4K	﹤0.01%	1663
2016 Q2	$1.41M	Buy	56,224 +5,356	+11%	+$133K	﹤0.01%	1535
2016 Q1	$1.24M	Sell	50,868 -19,452	-28%	-$449K	﹤0.01%	1554
2015 Q4	$1.69M	Buy	70,320 +6,108	+10%	+$148K	0.01%	1358
2015 Q3	$1.46M	Buy	64,212 +40	+0.1%	+$968	0.01%	1388
2015 Q2	$1.6M	Sell	64,172 -160	-0.2%	-$4.09K	0.01%	1453
2015 Q1	$1.61M	Sell	64,332 -1,104	-2%	-$27.8K	0.01%	1372
2014 Q4	$1.66M	Sell	65,436 -272	-0.4%	-$6.75K	0.01%	1268
2014 Q3	$1.61M	Sell	65,708 -260	-0.4%	-$6.41K	0.01%	1207
2014 Q2	$1.61M	Sell	65,968 -200	-0.3%	-$4.79K	0.01%	1217
2014 Q1	$1.56M	Buy	66,168 +2,116	+3%	+$48.5K	0.01%	1173
2013 Q4	$1.48M	Buy	64,052 +260	+0.4%	+$5.8K	0.01%	1102
2013 Q3	$1.35M	Buy	63,792 +568	+0.9%	+$12.2K	0.01%	1081
2013 Q2	$1.3M	Buy	+63,224	New	+$1.3M	0.01%	1042

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Raymond James & Associates increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 12% in Q3 2024, buying an estimated $4.01M and bringing the position to 762,790 shares worth $40.3M. The position accounts for 0.02% of the portfolio, ranked #517.

Raymond James & Associates first reported a position in SPYV in Q2 2013 and has held it in 44 quarters since. 958 funds tracked by Wall St. Rank hold SPYV as of Q3 2024.

Raymond James & Associates held 762,790 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $40.3M as of Q3 2024.
Raymond James & Associates bought 78,717 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2024, an estimated $4.01M.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #517 holding.
Raymond James & Associates first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2013 and has held it in 44 quarters since.
958 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2024.

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