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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
2023
Q1 		– Sell
-122,300
Closed -$634K – 4103
2022
Q4 		$634K Buy
122,300
+9,100
+8% +$308K ﹤0.01% 2725
2022
Q3 		$325K Sell
113,200
-12,700
-10% -$420K ﹤0.01% 3131
2022
Q2 		$413K Sell
125,900
-13,800
-10% -$477K ﹤0.01% 3029
2022
Q1 		$1.23M Sell
139,700
-21,700
-13% -$848K ﹤0.01% 2458
2021
Q4 		$1.18M Buy
161,400
+45,000
+39% +$1.77M ﹤0.01% 2513
2021
Q3 		$1.05M Sell
116,400
-400
-0.3% -$15K ﹤0.01% 2550
2021
Q2 		$979K Sell
116,800
-12,200
-9% -$446K ﹤0.01% 2595
2021
Q1 		$814K Buy
129,000
+8,000
+7% +$257K ﹤0.01% 2646
2020
Q4 		$222K Buy
121,000
+25,000
+26% +$669K ﹤0.01% 3322
2020
Q3 		$7K Sell
96,000
-700
-0.7% -$17K ﹤0.01% 3552
2020
Q2 		$12K Buy
96,700
+34,700
+56% +$788K ﹤0.01% 3473
2020
Q1 		$14K Buy
62,000
+28,100
+83% +$774K ﹤0.01% 3423
2019
Q4 		$183K Hold
33,900
– – ﹤0.01% 3376
2019
Q3 		$79K Hold
33,900
– – ﹤0.01% 3416
2019
Q2 		$73K Buy
33,900
+11,000
+48% +$298K ﹤0.01% 3453
2019
Q1 		$17K Buy
22,900
+500
+2% +$12.9K ﹤0.01% 3539
2018
Q4 		$10K Hold
22,400
– – ﹤0.01% 3469
2018
Q3 		$48K Sell
22,400
-20,400
-48% -$571K ﹤0.01% 3495
2018
Q2 		$32K Buy
42,800
+18,400
+75% +$507K ﹤0.01% 3471
2018
Q1 		$54K Buy
24,400
+3,500
+17% +$101K ﹤0.01% 3316
2017
Q4 		$43K Sell
20,900
-74,100
-78% -$1.99M ﹤0.01% 3293
2017
Q3 		$566K Sell
95,000
-24,900
-21% -$621K ﹤0.01% 2408
2017
Q2 		$500K Sell
119,900
-1,800
-1% -$42.7K ﹤0.01% 2424
2017
Q1 		$439K Sell
121,700
-3,500
-3% -$83.8K ﹤0.01% 2464
2016
Q4 		$500K Buy
125,200
+11,500
+10% +$247K ﹤0.01% 2333
2016
Q3 		$27K Sell
113,700
-9,328
-8% -$192K ﹤0.01% 3117
2016
Q2 		$17K Buy
123,028
+24,720
+25% +$500K ﹤0.01% 2946
2016
Q1 		$22K Buy
+98,308
New +$1.87M ﹤0.01% 2850

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.