Raymond James & Associates’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$9.86M	Buy	53,440 +40,559	+315%	+$7.21M	0.01%	1241
2024 Q2	$2.22M	Buy	12,881 +804	+7%	+$138K	﹤0.01%	2100
2024 Q1	$2.12M	Sell	12,077 -1,272	-10%	-$210K	﹤0.01%	2127
2023 Q4	$2.14M	Buy	13,349 +2,042	+18%	+$304K	﹤0.01%	2062
2023 Q3	$1.63M	Buy	11,307 +490	+5%	+$73.5K	﹤0.01%	2139
2023 Q2	$1.61M	Buy	10,817 +624	+6%	+$89.2K	﹤0.01%	2194
2023 Q1	$1.45M	Buy	10,193 +6,280	+160%	+$901K	﹤0.01%	2224
2022 Q4	$547K	Buy	+3,913	New	+$544K	﹤0.01%	2843

Other funds holding VLU

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

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

RWIA

Roger Wittlin Investment Advisory San Francisco, California $127M AUM 18.93% 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

ACM

Absolute Capital Management Pittsburgh, Pennsylvania $401M AUM 36.5% 1-Year Est. Return

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

Raymond James & Associates increased its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 315% in Q3 2024, buying an estimated $7.21M and bringing the position to 53,440 shares worth $9.86M. The position accounts for 0.01% of the portfolio, ranked #1241.

Raymond James & Associates first reported a position in VLU in Q4 2022 and has held it in 8 quarters since. 71 funds tracked by Wall St. Rank hold VLU as of Q3 2024.

Raymond James & Associates held 53,440 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $9.86M as of Q3 2024.
Raymond James & Associates bought 40,559 State Street SPDR S&P 1500 Value Tilt ETF shares in Q3 2024, an estimated $7.21M.
State Street SPDR S&P 1500 Value Tilt ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1241 holding.
Raymond James & Associates first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q4 2022 and has held it in 8 quarters since.
71 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q3 2024.

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