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Raymond James & Associates’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Raymond James & Associates’s Portfolio XLF Stock Details XLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$481M Buy
10,603,914
+2,430,124
+30% +$106M 0.29% 59
2024
Q2 		$336M Buy
8,173,790
+1,138,832
+16% +$46.9M 0.22% 76
2024
Q1 		$296M Buy
7,034,958
+3,962,574
+129% +$156M 0.2% 88
2023
Q4 		$116M Sell
3,072,384
-22,476
-0.7% -$778K 0.09% 209
2023
Q3 		$103M Sell
3,094,860
-81,777
-3% -$2.82M 0.09% 204
2023
Q2 		$107M Sell
3,176,637
-43,736
-1% -$1.43M 0.09% 201
2023
Q1 		$104M Sell
3,220,373
-648,930
-17% -$22.6M 0.09% 200
2022
Q4 		$132M Buy
3,869,303
+414,701
+12% +$14M 0.12% 158
2022
Q3 		$105M Sell
3,454,602
-1,048,925
-23% -$34.7M 0.11% 177
2022
Q2 		$142M Sell
4,503,527
-6,340,649
-58% -$219M 0.14% 141
2022
Q1 		$416M Buy
10,844,176
+935,016
+9% +$36.5M 0.35% 53
2021
Q4 		$387M Buy
9,909,160
+930,057
+10% +$36.6M 0.31% 60
2021
Q3 		$337M Buy
8,979,103
+1,339,820
+18% +$50.1M 0.3% 60
2021
Q2 		$280M Buy
7,639,283
+431,665
+6% +$15.8M 0.26% 67
2021
Q1 		$245M Buy
7,207,618
+887,751
+14% +$28.5M 0.25% 72
2020
Q4 		$186M Buy
6,319,867
+1,286,928
+26% +$34.4M 0.2% 87
2020
Q3 		$121M Buy
5,032,939
+172,598
+4% +$4.2M 0.15% 122
2020
Q2 		$112M Buy
4,860,341
+2,138,361
+79% +$48.6M 0.15% 124
2020
Q1 		$56.7M Buy
2,721,980
+777,985
+40% +$21.4M 0.09% 191
2019
Q4 		$59.8M Buy
1,943,995
+241,020
+14% +$7.07M 0.08% 231
2019
Q3 		$47.7M Sell
1,702,975
-4,639
-0.3% -$128K 0.07% 258
2019
Q2 		$47.1M Sell
1,707,614
-47,868
-3% -$1.3M 0.07% 267
2019
Q1 		$45.1M Sell
1,755,482
-223,929
-11% -$5.78M 0.07% 269
2018
Q4 		$47.1M Sell
1,979,411
-267,475
-12% -$6.95M 0.08% 224
2018
Q3 		$62M Buy
2,246,886
+236,622
+12% +$6.62M 0.1% 198
2018
Q2 		$53.5M Buy
2,010,264
+1,766
+0.1% +$48.7K 0.09% 208
2018
Q1 		$55.4M Buy
2,008,498
+40,361
+2% +$1.16M 0.1% 200
2017
Q4 		$54.9M Buy
1,968,137
+236,865
+14% +$6.37M 0.1% 188
2017
Q3 		$44.8M Buy
1,731,272
+83,771
+5% +$2.09M 0.09% 212
2017
Q2 		$40.6M Buy
1,647,501
+139,422
+9% +$3.31M 0.09% 223
2017
Q1 		$35.8M Buy
1,508,079
+320,899
+27% +$7.69M 0.08% 241
2016
Q4 		$27.6M Buy
1,187,180
+322,218
+37% +$6.91M 0.07% 278
2016
Q3 		$16.7M Sell
864,962
-56,362
-6% -$1.16M 0.05% 404
2016
Q2 		$18.5M Sell
921,324
-24,631
-3% -$499K 0.06% 338
2016
Q1 		$18.7M Sell
945,955
-584,489
-38% -$11.1M 0.06% 325
2015
Q4 		$32M Buy
1,530,444
+78,850
+5% +$1.66M 0.11% 195
2015
Q3 		$28.9M Sell
1,451,594
-804,232
-36% -$17M 0.12% 186
2015
Q2 		$48.3M Buy
2,255,826
+522,744
+30% +$11.3M 0.19% 110
2015
Q1 		$36.7M Buy
1,733,082
+384,744
+29% +$8.14M 0.16% 129
2014
Q4 		$29.3M Buy
1,348,338
+350,871
+35% +$7.35M 0.14% 146
2014
Q3 		$20.3M Buy
997,467
+398,869
+67% +$8.05M 0.12% 184
2014
Q2 		$11.9M Sell
598,598
-94,681
-14% -$1.84M 0.07% 293
2014
Q1 		$13.6M Buy
693,279
+294,283
+74% +$5.62M 0.09% 235
2013
Q4 		$7.66M Buy
398,996
+106,341
+36% +$1.96M 0.06% 379
2013
Q3 		$5.11M Sell
292,655
-71,828
-20% -$1.27M 0.04% 462
2013
Q2 		$6.22M Buy
+364,483
New +$6.11M 0.06% 359

Other funds holding XLF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Raymond James & Associates increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 30% in Q3 2024, buying an estimated $106M and bringing the position to 10,603,914 shares worth $481M. The position accounts for 0.29% of the portfolio, ranked #59.

Raymond James & Associates first reported a position in XLF in Q2 2013 and has held it in 46 quarters since. 1,585 funds tracked by Wall St. Rank hold XLF as of Q3 2024.

  • Raymond James & Associates held 10,603,914 shares of State Street Financial Select Sector SPDR ETF worth $481M as of Q3 2024.
  • Raymond James & Associates bought 2,430,124 State Street Financial Select Sector SPDR ETF shares in Q3 2024, an estimated $106M.
  • State Street Financial Select Sector SPDR ETF made up 0.29% of Raymond James & Associates's portfolio in Q3 2024, its #59 holding.
  • Raymond James & Associates first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 46 quarters since.
  • 1,585 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2024.

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