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Raymond James Financial Services Advisors’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BWX Stock Details BWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,513
Closed -$219K – 3275
2022
Q3 		$219K Buy
10,513
+1,501
+17% +$33.9K ﹤0.01% 2791
2022
Q2 		$209K Sell
9,012
-5,119
-36% -$124K ﹤0.01% 2845
2022
Q1 		$368K Sell
14,131
-1,639
-10% -$44.5K ﹤0.01% 2564
2021
Q4 		$446K Sell
15,770
-1,451
-8% -$41.3K ﹤0.01% 2449
2021
Q3 		$495K Buy
17,221
+383
+2% +$11.3K ﹤0.01% 2370
2021
Q2 		$494K Sell
16,838
-427
-2% -$12.7K ﹤0.01% 2379
2021
Q1 		$503K Sell
17,265
-7,181
-29% -$218K ﹤0.01% 2282
2020
Q4 		$763K Sell
24,446
-42,208
-63% -$1.29M ﹤0.01% 1879
2020
Q3 		$1.98M Buy
66,654
+48,581
+269% +$1.44M 0.01% 1184
2020
Q2 		$523K Buy
18,073
+1,410
+8% +$39.7K ﹤0.01% 1901
2020
Q1 		$463K Buy
16,663
+635
+4% +$18.1K ﹤0.01% 1605
2019
Q4 		$462K Sell
16,028
-63,272
-80% -$1.81M ﹤0.01% 2039
2019
Q3 		$2.28M Sell
79,300
-53,730
-40% -$1.55M 0.01% 1037
2019
Q2 		$3.85M Buy
133,030
+38,381
+41% +$1.07M 0.01% 786
2019
Q1 		$2.64M Sell
94,649
-11,593
-11% -$322K 0.01% 932
2018
Q4 		$2.93M Buy
106,242
+28,203
+36% +$765K 0.02% 730
2018
Q3 		$2.14M Buy
78,039
+1,516
+2% +$41.9K 0.01% 1034
2018
Q2 		$2.12M Sell
76,523
-324,119
-81% -$9.21M 0.01% 988
2018
Q1 		$11.8M Buy
400,642
+309,738
+341% +$9.01M 0.07% 312
2017
Q4 		$2.58M Sell
90,904
-5,119
-5% -$144K 0.02% 799
2017
Q3 		$2.7M Sell
96,023
-2,768
-3% -$78.3K 0.02% 782
2017
Q2 		$2.73M Buy
98,791
+3,651
+4% +$99.4K 0.02% 743
2017
Q1 		$2.54M Buy
95,140
+24,540
+35% +$644K 0.02% 728
2016
Q4 		$1.83M Sell
70,600
-25,352
-26% -$683K 0.02% 822
2016
Q3 		$2.77M Sell
95,952
-82,582
-46% -$2.37M 0.02% 624
2016
Q2 		$5.1M Buy
178,534
+90,452
+103% +$2.54M 0.05% 402
2016
Q1 		$2.46M Buy
88,082
+20,028
+29% +$533K 0.03% 550
2015
Q4 		$1.76M Sell
68,054
-17,802
-21% -$462K 0.02% 701
2015
Q3 		$2.23M Buy
85,856
+24,008
+39% +$624K 0.04% 481
2015
Q2 		$1.61M Buy
+61,848
New +$1.64M 0.11% 234
2013
Q3 		– Sell
-97,426
Closed -$2.74M – 540
2013
Q2 		$2.74M Buy
+97,426
New +$2.84M 0.08% 291

Other funds holding BWX

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Raymond James Financial Services Advisors's BWX Position: Q4 2022 in Review

Raymond James Financial Services Advisors sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2022, closing a stake of 10,513 shares — an estimated $219K sold.

Raymond James Financial Services Advisors first reported a position in BWX in Q2 2013 and held it in 31 quarters. The position peaked at $11.8M in Q1 2018. 140 funds tracked by Wall St. Rank hold BWX as of Q4 2022.

  • Raymond James Financial Services Advisors reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 10,513 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2022, an estimated $219K.
  • Raymond James Financial Services Advisors first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and held it in 31 quarters.
  • Raymond James Financial Services Advisors's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $11.8M in Q1 2018.
  • 140 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.