RJA
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Raymond James & Associates’s State Street SPDR S&P Telecom ETF XTL Stock Holding History

Raymond James & Associates’s Portfolio XTL Stock Details XTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.12M Sell
30,958
-5,191
-14% -$464K ﹤0.01% 1948
2024
Q2 		$2.79M Buy
36,149
+1,361
+4% +$99.2K ﹤0.01% 1958
2024
Q1 		$2.58M Buy
34,788
+57
+0.2% +$4.36K ﹤0.01% 2001
2023
Q4 		$2.78M Buy
34,731
+2,181
+7% +$154K ﹤0.01% 1899
2023
Q3 		$2.31M Buy
32,550
+10,602
+48% +$787K ﹤0.01% 1933
2023
Q2 		$1.7M Sell
21,948
-330
-1% -$24.7K ﹤0.01% 2164
2023
Q1 		$1.81M Sell
22,278
-239
-1% -$19.8K ﹤0.01% 2092
2022
Q4 		$1.84M Sell
22,517
-1,985
-8% -$164K ﹤0.01% 2043
2022
Q3 		$1.88M Buy
24,502
+30
+0.1% +$2.51K ﹤0.01% 2001
2022
Q2 		$1.9M Buy
24,472
+3,190
+15% +$266K ﹤0.01% 2015
2022
Q1 		$1.97M Buy
21,282
+13,946
+190% +$1.28M ﹤0.01% 2144
2021
Q4 		$746K Buy
7,336
+2,932
+67% +$289K ﹤0.01% 2811
2021
Q3 		$420K Buy
+4,404
New +$437K ﹤0.01% 3195
2021
Q1 		– Sell
-2,723
Closed -$231K – 4123
2020
Q4 		$231K Buy
+2,723
New +$208K ﹤0.01% 3291
2020
Q2 		– Sell
-3,797
Closed -$225K – 3679
2020
Q1 		$225K Buy
3,797
+394
+12% +$26.3K ﹤0.01% 2957
2019
Q4 		$238K Buy
3,403
+175
+5% +$11.9K ﹤0.01% 3235
2019
Q3 		$217K Buy
3,228
+227
+8% +$15.5K ﹤0.01% 3214
2019
Q2 		$203K Sell
3,001
-4
-0.1% -$281 ﹤0.01% 3252
2019
Q1 		$212K Buy
+3,005
New +$209K ﹤0.01% 3208
2018
Q4 		– Sell
-2,669
Closed -$203K – 3717
2018
Q3 		$203K Buy
+2,669
New +$199K ﹤0.01% 3288

Other funds holding XTL

NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return

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

Raymond James & Associates reduced its State Street SPDR S&P Telecom ETF (XTL) stake by 14% in Q3 2024, selling an estimated $464K and leaving 30,958 shares worth $3.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1948.

Raymond James & Associates first reported a position in XTL in Q3 2018 and has held it in 20 quarters since. 32 funds tracked by Wall St. Rank hold XTL as of Q3 2024.

  • Raymond James & Associates held 30,958 shares of State Street SPDR S&P Telecom ETF worth $3.12M as of Q3 2024.
  • Raymond James & Associates sold 5,191 State Street SPDR S&P Telecom ETF shares in Q3 2024, an estimated $464K.
  • State Street SPDR S&P Telecom ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1948 holding.
  • Raymond James & Associates first reported a position in State Street SPDR S&P Telecom ETF in Q3 2018 and has held it in 20 quarters since.
  • 32 funds tracked by Wall St. Rank held State Street SPDR S&P Telecom ETF as of Q3 2024.

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