Raymond James & Associates’s State Street SPDR S&P Health Care Services ETF XHS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$310K	Buy	+3,202	New	+$306K	﹤0.01%	3384
2024 Q2	–	Sell	-2,320	Closed	-$220K	–	4095
2024 Q1	$220K	Sell	2,320 -201	-8%	-$18K	﹤0.01%	3564
2023 Q4	$224K	Buy	+2,521	New	+$211K	﹤0.01%	3457
2023 Q2	–	Sell	-2,563	Closed	-$222K	–	3989
2023 Q1	$222K	Sell	2,563 -1,188	-32%	-$105K	﹤0.01%	3437
2022 Q4	$318K	Sell	3,751 -831	-18%	-$73.1K	﹤0.01%	3178
2022 Q3	$402K	Sell	4,582 -900	-16%	-$84.4K	﹤0.01%	2994
2022 Q2	$451K	Sell	5,482 -3,347	-38%	-$295K	﹤0.01%	2982
2022 Q1	$895K	Sell	8,829 -2,892	-25%	-$275K	﹤0.01%	2681
2021 Q4	$1.24M	Buy	11,721 +4,012	+52%	+$418K	﹤0.01%	2478
2021 Q3	$803K	Sell	7,709 -471	-6%	-$51.8K	﹤0.01%	2727
2021 Q2	$935K	Buy	8,180 +993	+14%	+$110K	﹤0.01%	2631
2021 Q1	$764K	Buy	7,187 +5,038	+234%	+$528K	﹤0.01%	2693
2020 Q4	$208K	Buy	+2,149	New	+$188K	﹤0.01%	3377
2020 Q1	–	Sell	-3,220	Closed	-$234K	–	3741
2019 Q4	$234K	Buy	+3,220	New	+$220K	﹤0.01%	3247
2019 Q2	–	Sell	-14,800	Closed	-$955K	–	3764
2019 Q1	$955K	Sell	14,800 -17,499	-54%	-$1.18M	﹤0.01%	2235
2018 Q4	$2.02M	Buy	32,299 +29,069	+900%	+$2.07M	﹤0.01%	1648
2018 Q3	$248K	Buy	+3,230	New	+$238K	﹤0.01%	3162
2017 Q1	–	Sell	-8,242	Closed	-$432K	–	3406
2016 Q4	$432K	Sell	8,242 -8,052	-49%	-$421K	﹤0.01%	2419
2016 Q3	$898K	Sell	16,294 -444,081	-96%	-$25.1M	﹤0.01%	1951
2016 Q2	$26.4M	Buy	460,375 +6,378	+1%	+$364K	0.08%	254
2016 Q1	$25.1M	Buy	453,997 +421,412	+1,293%	+$22.2M	0.09%	249
2015 Q4	$1.87M	Buy	32,585 +18,045	+124%	+$1.04M	0.01%	1304
2015 Q3	$830K	Buy	+14,540	New	+$929K	﹤0.01%	1691

Other funds holding XHS

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

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

Raymond James & Associates opened a new position in State Street SPDR S&P Health Care Services ETF (XHS) in Q3 2024: 3,202 shares worth $310K. The stake represents ﹤0.01% of the portfolio and ranks #3384 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in XHS as recently as Q1 2024.

Raymond James & Associates first reported a position in XHS in Q3 2015 and has held it in 23 quarters since. The position peaked at $26.4M in Q2 2016. 54 funds tracked by Wall St. Rank hold XHS as of Q3 2024.

Raymond James & Associates held 3,202 shares of State Street SPDR S&P Health Care Services ETF worth $310K as of Q3 2024.
State Street SPDR S&P Health Care Services ETF was a new Raymond James & Associates position in Q3 2024.
State Street SPDR S&P Health Care Services ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3384 holding.
Raymond James & Associates first reported a position in State Street SPDR S&P Health Care Services ETF in Q3 2015 and has held it in 23 quarters since.
Raymond James & Associates's State Street SPDR S&P Health Care Services ETF position peaked at $26.4M in Q2 2016.
54 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Services ETF as of Q3 2024.

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