Raymond James & Associates’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$317M	Sell	3,504,244 -1,296,802	-27%	-$112M	0.19%	97
2024 Q2	$411M	Sell	4,801,046 -13,947	-0.3%	-$1.15M	0.27%	63
2024 Q1	$393M	Sell	4,814,993 -78,017	-2%	-$6.08M	0.27%	65
2023 Q4	$356M	Buy	4,893,010 +483,705	+11%	+$33.3M	0.27%	65
2023 Q3	$289M	Buy	4,409,305 +52,740	+1%	+$3.52M	0.24%	72
2023 Q2	$284M	Sell	4,356,565 -560,922	-11%	-$34.2M	0.23%	80
2023 Q1	$285M	Buy	4,917,487 +327,814	+7%	+$17.8M	0.25%	75
2022 Q4	$220M	Sell	4,589,673 -189,877	-4%	-$9.3M	0.2%	92
2022 Q3	$229M	Sell	4,779,550 -1,189,160	-20%	-$65.4M	0.23%	79
2022 Q2	$324M	Buy	5,968,710 +1,845,410	+45%	+$111M	0.32%	60
2022 Q1	$284M	Buy	4,123,300 +184,297	+5%	+$13M	0.24%	79
2021 Q4	$306M	Buy	3,939,003 +624,883	+19%	+$49.4M	0.25%	74
2021 Q3	$265M	Buy	3,314,120 +219,558	+7%	+$18.2M	0.24%	78
2021 Q2	$251M	Buy	3,094,562 +369,268	+14%	+$28.8M	0.23%	78
2021 Q1	$200M	Buy	2,725,294 +485,621	+22%	+$34.6M	0.2%	94
2020 Q4	$151M	Buy	2,239,673 +367,191	+20%	+$23.4M	0.17%	116
2020 Q3	$111M	Buy	1,872,482 +17,444	+0.9%	+$1.03M	0.14%	135
2020 Q2	$100M	Buy	1,855,038 +314,534	+20%	+$16.1M	0.13%	134
2020 Q1	$68.2M	Buy	1,540,504 +169,857	+12%	+$8.79M	0.11%	159
2019 Q4	$73.5M	Buy	1,370,647 +195,504	+17%	+$10.1M	0.09%	191
2019 Q3	$58.2M	Buy	1,175,143 +251,395	+27%	+$12.6M	0.08%	224
2019 Q2	$45.5M	Buy	923,748 +265,156	+40%	+$12.9M	0.07%	277
2019 Q1	$30.8M	Buy	658,592 +181,046	+38%	+$8.25M	0.05%	366
2018 Q4	$19.7M	Buy	477,546 +112,068	+31%	+$5.02M	0.03%	481
2018 Q3	$17.9M	Buy	+365,478	New	+$18.1M	0.03%	578

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Raymond James & Associates reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 27% in Q3 2024, selling an estimated $112M and leaving 3,504,244 shares worth $317M. The position accounts for 0.19% of the portfolio, ranked #97.

Raymond James & Associates first reported a position in XLC in Q3 2018 and has held it in 25 quarters since. The position peaked at $411M in Q2 2024. 958 funds tracked by Wall St. Rank hold XLC as of Q3 2024.

Raymond James & Associates held 3,504,244 shares of State Street Communication Services Select Sector SPDR ETF worth $317M as of Q3 2024.
Raymond James & Associates sold 1,296,802 State Street Communication Services Select Sector SPDR ETF shares in Q3 2024, an estimated $112M.
State Street Communication Services Select Sector SPDR ETF made up 0.19% of Raymond James & Associates's portfolio in Q3 2024, its #97 holding.
Raymond James & Associates first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and has held it in 25 quarters since.
Raymond James & Associates's State Street Communication Services Select Sector SPDR ETF position peaked at $411M in Q2 2024.
958 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2024.

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