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Raymond James & Associates’s ProShares Ultra S&P500 SSO Stock Holding History

Raymond James & Associates’s Portfolio SSO Stock Details SSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$433K Buy
9,600
+1,400
+17% +$59K ﹤0.01% 3188
2024
Q2 		$339K Sell
8,200
-1,740
-18% -$66.9K ﹤0.01% 3305
2024
Q1 		$385K Buy
9,940
+1,940
+24% +$68.6K ﹤0.01% 3228
2023
Q4 		$260K Hold
8,000
– – ﹤0.01% 3375
2023
Q3 		$214K Hold
8,000
– – ﹤0.01% 3422
2023
Q2 		$233K Hold
8,000
– – ﹤0.01% 3397
2023
Q1 		$201K Buy
+8,000
New +$192K ﹤0.01% 3495
2022
Q2 		– Sell
-8,000
Closed -$262K – 4210
2022
Q1 		$262K Hold
8,000
– – ﹤0.01% 3499
2021
Q4 		$293K Hold
8,000
– – ﹤0.01% 3456
2021
Q3 		$240K Hold
8,000
– – ﹤0.01% 3568
2021
Q2 		$239K Buy
+8,000
New +$226K ﹤0.01% 3582
2019
Q2 		– Sell
-46,000
Closed -$677K – 3744
2019
Q1 		$677K Buy
+46,000
New +$627K ﹤0.01% 2457
2015
Q3 		– Sell
-129,200
Closed -$1.04M – 2373
2015
Q2 		$1.04M Buy
+129,200
New +$1.08M ﹤0.01% 1720
2013
Q3 		– Sell
-242,768
Closed -$1.16M – 1973
2013
Q2 		$1.16M Buy
+242,768
New +$1.17M 0.01% 1092

Other funds holding SSO

HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

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

Raymond James & Associates increased its ProShares Ultra S&P500 (SSO) stake by 17% in Q3 2024, buying an estimated $59K and bringing the position to 9,600 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #3188.

Raymond James & Associates first reported a position in SSO in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.16M in Q2 2013. 208 funds tracked by Wall St. Rank hold SSO as of Q3 2024.

  • Raymond James & Associates held 9,600 shares of ProShares Ultra S&P500 worth $433K as of Q3 2024.
  • Raymond James & Associates bought 1,400 ProShares Ultra S&P500 shares in Q3 2024, an estimated $59K.
  • ProShares Ultra S&P500 made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3188 holding.
  • Raymond James & Associates first reported a position in ProShares Ultra S&P500 in Q2 2013 and has held it in 14 quarters since.
  • Raymond James & Associates's ProShares Ultra S&P500 position peaked at $1.16M in Q2 2013.
  • 208 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2024.

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