Raymond James & Associates’s State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,574	Closed	-$295K	–	3963
2023 Q3	$295K	Sell	7,574 -2,005	-21%	-$82K	﹤0.01%	3235
2023 Q2	$400K	Buy	9,579 +2,740	+40%	+$115K	﹤0.01%	3070
2023 Q1	$296K	Buy	+6,839	New	+$288K	﹤0.01%	3255
2022 Q3	–	Sell	-6,288	Closed	-$284K	–	4155
2022 Q2	$284K	Buy	+6,288	New	+$307K	﹤0.01%	3272
2021 Q4	–	Sell	-5,384	Closed	-$293K	–	4288
2021 Q3	$293K	Buy	5,384 +140	+3%	+$7.92K	﹤0.01%	3427
2021 Q2	$296K	Sell	5,244 -1,549	-23%	-$88K	﹤0.01%	3442
2021 Q1	$377K	Buy	6,793 +1,009	+17%	+$57.8K	﹤0.01%	3211
2020 Q4	$340K	Buy	5,784 +1,779	+44%	+$99.5K	﹤0.01%	3052
2020 Q3	$217K	Hold	4,005	–	–	﹤0.01%	3159
2020 Q2	$210K	Sell	4,005 -1,500	-27%	-$75.7K	﹤0.01%	3101
2020 Q1	$269K	Buy	5,505 +1,419	+35%	+$75.5K	﹤0.01%	2840
2019 Q4	$225K	Buy	+4,086	New	+$223K	﹤0.01%	3273
2019 Q3	–	Sell	-7,016	Closed	-$390K	–	3724
2019 Q2	$390K	Sell	7,016 -1,000	-12%	-$54K	﹤0.01%	2840
2019 Q1	$434K	Sell	8,016 -103	-1%	-$5.53K	﹤0.01%	2756
2018 Q4	$422K	Sell	8,119 -548	-6%	-$28.7K	﹤0.01%	2649
2018 Q3	$456K	Sell	8,667 -9,980	-54%	-$532K	﹤0.01%	2769
2018 Q2	$1.01M	Sell	18,647 -192	-1%	-$10.8K	﹤0.01%	2207
2018 Q1	$1.12M	Buy	18,839 +11,244	+148%	+$660K	﹤0.01%	2052
2017 Q4	$437K	Sell	7,595 -83	-1%	-$4.72K	﹤0.01%	2619
2017 Q3	$440K	Buy	7,678 +842	+12%	+$48.1K	﹤0.01%	2551
2017 Q2	$380K	Hold	6,836	–	–	﹤0.01%	2576
2017 Q1	$375K	Sell	6,836 -1,139	-14%	-$61.1K	﹤0.01%	2555
2016 Q4	$415K	Hold	7,975	–	–	﹤0.01%	2441
2016 Q3	$454K	Buy	7,975 +1,700	+27%	+$95.1K	﹤0.01%	2354
2016 Q2	$345K	Sell	6,275 -583	-9%	-$31.5K	﹤0.01%	2329
2016 Q1	$372K	Buy	+6,858	New	+$352K	﹤0.01%	2212

Other funds holding WIP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCS

Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

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

Raymond James & Associates's WIP Position: Q4 2023 in Review

Raymond James & Associates sold out of State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) in Q4 2023, closing a stake of 7,574 shares — an estimated $295K sold.

Raymond James & Associates first reported a position in WIP in Q1 2016 and held it in 26 quarters. The position peaked at $1.12M in Q1 2018. 75 funds tracked by Wall St. Rank hold WIP as of Q4 2023.

Raymond James & Associates reported no remaining State Street SPDR FTSE International Government Inflation-Protected Bond ETF position as of Q4 2023 after selling out during the quarter.
Raymond James & Associates sold 7,574 State Street SPDR FTSE International Government Inflation-Protected Bond ETF shares in Q4 2023, an estimated $295K.
Raymond James & Associates first reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q1 2016 and held it in 26 quarters.
Raymond James & Associates's State Street SPDR FTSE International Government Inflation-Protected Bond ETF position peaked at $1.12M in Q1 2018.
75 funds tracked by Wall St. Rank held State Street SPDR FTSE International Government Inflation-Protected Bond ETF as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.