RJA
XLI icon

Raymond James & Associates’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Raymond James & Associates’s Portfolio XLI Stock Details XLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$154M Buy
1,135,013
+127,767
+13% +$16.2M 0.09% 189
2024
Q2 		$123M Buy
1,007,246
+27,072
+3% +$3.34M 0.08% 213
2024
Q1 		$123M Sell
980,174
-26,706
-3% -$3.14M 0.08% 211
2023
Q4 		$115M Buy
1,006,880
+37,728
+4% +$3.96M 0.09% 210
2023
Q3 		$98.3M Buy
969,152
+30,964
+3% +$3.31M 0.08% 214
2023
Q2 		$101M Buy
938,188
+8,898
+1% +$896K 0.08% 211
2023
Q1 		$94M Buy
929,290
+31,534
+4% +$3.17M 0.08% 220
2022
Q4 		$88.2M Buy
897,756
+47,598
+6% +$4.53M 0.08% 223
2022
Q3 		$70.4M Buy
850,158
+4,123
+0.5% +$380K 0.07% 244
2022
Q2 		$73.9M Buy
846,035
+27,244
+3% +$2.57M 0.07% 246
2022
Q1 		$84.3M Sell
818,791
-765,647
-48% -$77.8M 0.07% 239
2021
Q4 		$168M Buy
1,584,438
+143,016
+10% +$14.9M 0.14% 141
2021
Q3 		$141M Buy
1,441,422
+97,508
+7% +$10M 0.13% 151
2021
Q2 		$138M Sell
1,343,914
-946,378
-41% -$97M 0.13% 150
2021
Q1 		$225M Buy
2,290,292
+319,331
+16% +$29.2M 0.23% 78
2020
Q4 		$175M Buy
1,970,961
+239,343
+14% +$20.2M 0.19% 94
2020
Q3 		$133M Buy
1,731,618
+522,522
+43% +$39.1M 0.17% 110
2020
Q2 		$83.1M Buy
1,209,096
+252,325
+26% +$16.4M 0.11% 156
2020
Q1 		$56.5M Buy
956,771
+259,754
+37% +$19.6M 0.09% 193
2019
Q4 		$56.8M Buy
697,017
+109,111
+19% +$8.71M 0.07% 241
2019
Q3 		$45.6M Buy
587,906
+14,797
+3% +$1.14M 0.06% 271
2019
Q2 		$44.4M Buy
573,109
+66,251
+13% +$5.04M 0.06% 287
2019
Q1 		$38M Sell
506,858
-86,616
-15% -$6.27M 0.06% 316
2018
Q4 		$38.2M Buy
593,474
+19,677
+3% +$1.39M 0.07% 270
2018
Q3 		$45M Buy
573,797
+83,322
+17% +$6.35M 0.07% 254
2018
Q2 		$35.1M Sell
490,475
-14,968
-3% -$1.11M 0.06% 302
2018
Q1 		$37.5M Buy
505,443
+17,853
+4% +$1.38M 0.07% 264
2017
Q4 		$36.9M Buy
487,590
+89,094
+22% +$6.48M 0.07% 269
2017
Q3 		$28.3M Buy
398,496
+25,493
+7% +$1.75M 0.06% 318
2017
Q2 		$25.4M Buy
373,003
+31,470
+9% +$2.1M 0.05% 333
2017
Q1 		$22.2M Buy
341,533
+44
+0% +$2.84K 0.05% 356
2016
Q4 		$21.2M Buy
341,489
+28,350
+9% +$1.71M 0.05% 344
2016
Q3 		$18.3M Buy
313,139
+30,099
+11% +$1.75M 0.05% 367
2016
Q2 		$15.9M Buy
283,040
+80,517
+40% +$4.49M 0.05% 391
2016
Q1 		$11.2M Buy
202,523
+23,506
+13% +$1.22M 0.04% 483
2015
Q4 		$9.49M Sell
179,017
-10,319
-5% -$554K 0.03% 535
2015
Q3 		$9.45M Sell
189,336
-22,056
-10% -$1.16M 0.04% 503
2015
Q2 		$11.4M Sell
211,392
-135,188
-39% -$7.58M 0.04% 467
2015
Q1 		$19.3M Buy
346,580
+81,332
+31% +$4.58M 0.08% 263
2014
Q4 		$15M Buy
265,248
+118,632
+81% +$6.52M 0.07% 293
2014
Q3 		$7.79M Buy
146,616
+19,662
+15% +$1.06M 0.04% 442
2014
Q2 		$6.86M Sell
126,954
-8,907
-7% -$476K 0.04% 489
2014
Q1 		$7.11M Sell
135,861
-9,062
-6% -$466K 0.05% 441
2013
Q4 		$7.57M Buy
144,923
+14,422
+11% +$709K 0.06% 384
2013
Q3 		$6.06M Buy
130,501
+1,056
+0.8% +$47.8K 0.05% 405
2013
Q2 		$5.52M Buy
+129,445
New +$5.5M 0.05% 393

Other funds holding XLI

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Raymond James & Associates increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 13% in Q3 2024, buying an estimated $16.2M and bringing the position to 1,135,013 shares worth $154M. The position accounts for 0.09% of the portfolio, ranked #189.

Raymond James & Associates first reported a position in XLI in Q2 2013 and has held it in 46 quarters since. The position peaked at $225M in Q1 2021. 1,263 funds tracked by Wall St. Rank hold XLI as of Q3 2024.

  • Raymond James & Associates held 1,135,013 shares of State Street Industrial Select Sector SPDR ETF worth $154M as of Q3 2024.
  • Raymond James & Associates bought 127,767 State Street Industrial Select Sector SPDR ETF shares in Q3 2024, an estimated $16.2M.
  • State Street Industrial Select Sector SPDR ETF made up 0.09% of Raymond James & Associates's portfolio in Q3 2024, its #189 holding.
  • Raymond James & Associates first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's State Street Industrial Select Sector SPDR ETF position peaked at $225M in Q1 2021.
  • 1,263 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2024.

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