RJA
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Raymond James & Associates’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Raymond James & Associates’s Portfolio XHB Stock Details XHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.35M Buy
50,988
+18,439
+57% +$2.08M ﹤0.01% 1493
2024
Q2 		$3.29M Buy
32,549
+106
+0.3% +$11.1K ﹤0.01% 1867
2024
Q1 		$3.62M Sell
32,443
-5,702
-15% -$570K ﹤0.01% 1801
2023
Q4 		$3.65M Sell
38,145
-3,428
-8% -$279K ﹤0.01% 1728
2023
Q3 		$3.18M Buy
41,573
+2,556
+7% +$208K ﹤0.01% 1748
2023
Q2 		$3.13M Sell
39,017
-710
-2% -$50.9K ﹤0.01% 1791
2023
Q1 		$2.69M Sell
39,727
-27,779
-41% -$1.86M ﹤0.01% 1855
2022
Q4 		$4.07M Sell
67,506
-5,342
-7% -$317K ﹤0.01% 1545
2022
Q3 		$3.98M Buy
72,848
+5,119
+8% +$310K ﹤0.01% 1530
2022
Q2 		$3.71M Sell
67,729
-26,232
-28% -$1.58M ﹤0.01% 1608
2022
Q1 		$5.94M Sell
93,961
-108,823
-54% -$7.84M 0.01% 1385
2021
Q4 		$17.4M Buy
202,784
+10,735
+6% +$860K 0.01% 820
2021
Q3 		$13.8M Buy
192,049
+11,969
+7% +$901K 0.01% 890
2021
Q2 		$13.2M Sell
180,080
-11,021
-6% -$814K 0.01% 918
2021
Q1 		$13.4M Sell
191,101
-35,141
-16% -$2.24M 0.01% 868
2020
Q4 		$13M Sell
226,242
-45,176
-17% -$2.55M 0.01% 811
2020
Q3 		$14.6M Buy
271,418
+140,344
+107% +$7.1M 0.02% 674
2020
Q2 		$5.75M Buy
131,074
+86,695
+195% +$3.29M 0.01% 1103
2020
Q1 		$1.32M Sell
44,379
-11,870
-21% -$506K ﹤0.01% 1814
2019
Q4 		$2.56M Buy
56,249
+13,445
+31% +$608K ﹤0.01% 1673
2019
Q3 		$1.89M Buy
42,804
+3,703
+9% +$156K ﹤0.01% 1807
2019
Q2 		$1.63M Buy
39,101
+6,674
+21% +$269K ﹤0.01% 1912
2019
Q1 		$1.25M Sell
32,427
-8,051
-20% -$298K ﹤0.01% 2065
2018
Q4 		$1.32M Buy
40,478
+5,396
+15% +$186K ﹤0.01% 1919
2018
Q3 		$1.35M Sell
35,082
-7,900
-18% -$316K ﹤0.01% 2050
2018
Q2 		$1.7M Buy
42,982
+3,923
+10% +$157K ﹤0.01% 1868
2018
Q1 		$1.59M Sell
39,059
-1,657
-4% -$71.3K ﹤0.01% 1837
2017
Q4 		$1.8M Sell
40,716
-342
-0.8% -$14.3K ﹤0.01% 1756
2017
Q3 		$1.64M Buy
41,058
+723
+2% +$27.8K ﹤0.01% 1775
2017
Q2 		$1.55M Buy
40,335
+10,310
+34% +$390K ﹤0.01% 1759
2017
Q1 		$1.12M Sell
30,025
-1,560
-5% -$55.6K ﹤0.01% 1908
2016
Q4 		$1.07M Sell
31,585
-9,732
-24% -$326K ﹤0.01% 1888
2016
Q3 		$1.4M Sell
41,317
-954
-2% -$33.7K ﹤0.01% 1668
2016
Q2 		$1.42M Buy
42,271
+1,086
+3% +$36.7K ﹤0.01% 1533
2016
Q1 		$1.39M Sell
41,185
-4,923
-11% -$153K ﹤0.01% 1498
2015
Q4 		$1.58M Sell
46,108
-8,614
-16% -$306K 0.01% 1395
2015
Q3 		$1.87M Buy
54,722
+8,410
+18% +$309K 0.01% 1252
2015
Q2 		$1.7M Sell
46,312
-2,855
-6% -$103K 0.01% 1418
2015
Q1 		$1.81M Buy
49,167
+21,014
+75% +$743K 0.01% 1293
2014
Q4 		$961K Buy
28,153
+3,436
+14% +$109K ﹤0.01% 1606
2014
Q3 		$731K Sell
24,717
-113,461
-82% -$3.52M ﹤0.01% 1682
2014
Q2 		$4.53M Sell
138,178
-39,343
-22% -$1.25M 0.03% 681
2014
Q1 		$5.78M Sell
177,521
-182,457
-51% -$5.93M 0.04% 521
2013
Q4 		$12M Buy
359,978
+122,120
+51% +$3.78M 0.09% 250
2013
Q3 		$7.28M Sell
237,858
-66,414
-22% -$1.99M 0.06% 352
2013
Q2 		$8.95M Buy
+304,272
New +$9.22M 0.08% 268

Other funds holding XHB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Raymond James & Associates increased its State Street SPDR S&P Homebuilders ETF (XHB) stake by 57% in Q3 2024, buying an estimated $2.08M and bringing the position to 50,988 shares worth $6.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

Raymond James & Associates first reported a position in XHB in Q2 2013 and has held it in 46 quarters since. The position peaked at $17.4M in Q4 2021. 332 funds tracked by Wall St. Rank hold XHB as of Q3 2024.

  • Raymond James & Associates held 50,988 shares of State Street SPDR S&P Homebuilders ETF worth $6.35M as of Q3 2024.
  • Raymond James & Associates bought 18,439 State Street SPDR S&P Homebuilders ETF shares in Q3 2024, an estimated $2.08M.
  • State Street SPDR S&P Homebuilders ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1493 holding.
  • Raymond James & Associates first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's State Street SPDR S&P Homebuilders ETF position peaked at $17.4M in Q4 2021.
  • 332 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2024.

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