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Raymond James Financial Services Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$14.5M Sell
189,801
-43
-0% -$3.16K 0.02% 697
2024
Q2 		$13.7M Buy
189,844
+19,527
+11% +$1.4M 0.02% 677
2024
Q1 		$12.4M Buy
170,317
+2,881
+2% +$206K 0.02% 706
2023
Q4 		$12.1M Sell
167,436
-77,795
-32% -$5.28M 0.02% 673
2023
Q3 		$16.6M Buy
245,231
+74,721
+44% +$5.21M 0.03% 506
2023
Q2 		$11.9M Sell
170,510
-35,379
-17% -$2.38M 0.02% 643
2023
Q1 		$13.8M Sell
205,889
-12,637
-6% -$846K 0.03% 572
2022
Q4 		$14.1M Buy
218,526
+2,283
+1% +$149K 0.03% 537
2022
Q3 		$13.7M Sell
216,243
-52,948
-20% -$3.56M 0.03% 510
2022
Q2 		$17.4M Sell
269,191
-35,609
-12% -$2.47M 0.04% 437
2022
Q1 		$23.5M Sell
304,800
-119,263
-28% -$9.12M 0.04% 398
2021
Q4 		$35.2M Buy
424,063
+7,966
+2% +$682K 0.07% 293
2021
Q3 		$35.5M Sell
416,097
-9,160
-2% -$790K 0.07% 275
2021
Q2 		$36.9M Buy
425,257
+83,356
+24% +$7.04M 0.08% 267
2021
Q1 		$28.5M Sell
341,901
-36,051
-10% -$3.12M 0.06% 309
2020
Q4 		$31.3M Sell
377,952
-46,850
-11% -$3.54M 0.08% 253
2020
Q3 		$29.3M Buy
424,802
+103,882
+32% +$6.89M 0.08% 238
2020
Q2 		$19.4M Buy
320,920
+35,480
+12% +$1.94M 0.06% 305
2020
Q1 		$13.7M Sell
285,440
-58,071
-17% -$3.16M 0.06% 297
2019
Q4 		$19.1M Buy
343,511
+48,197
+16% +$2.59M 0.06% 326
2019
Q3 		$15.5M Sell
295,314
-6,650
-2% -$353K 0.06% 358
2019
Q2 		$16M Buy
301,964
+40,591
+16% +$2.13M 0.06% 341
2019
Q1 		$13.7M Sell
261,373
-4,449
-2% -$226K 0.06% 355
2018
Q4 		$12.4M Sell
265,822
-44,465
-14% -$2.24M 0.07% 302
2018
Q3 		$16.7M Buy
310,287
+113,490
+58% +$6.08M 0.08% 289
2018
Q2 		$10.4M Buy
+196,797
New +$10.4M 0.05% 367
2018
Q1 		– Sell
-649,744
Closed -$32.9M – 2574
2017
Q4 		$32.9M Buy
649,744
+7,340
+1% +$378K 0.21% 104
2017
Q3 		$32.8M Buy
642,404
+51,985
+9% +$2.63M 0.21% 108
2017
Q2 		$29.3M Buy
590,419
+52,966
+10% +$2.59M 0.2% 105
2017
Q1 		$25.9M Buy
537,453
+438,634
+444% +$20.7M 0.2% 116
2016
Q4 		$4.51M Buy
98,819
+1,275
+1% +$58.2K 0.04% 484
2016
Q3 		$4.52M Buy
97,544
+6,137
+7% +$280K 0.04% 477
2016
Q2 		$4.01M Sell
91,407
-36,118
-28% -$1.57M 0.04% 469
2016
Q1 		$5.51M Sell
127,525
-192,838
-60% -$7.98M 0.06% 333
2015
Q4 		$13.9M Buy
320,363
+132,710
+71% +$6.08M 0.16% 170
2015
Q3 		$8.39M Buy
+187,653
New +$8.71M 0.14% 183
2015
Q2 		– Sell
-144,131
Closed -$6.88M – 634
2015
Q1 		$6.88M Buy
144,131
+3,906
+3% +$185K 0.34% 74
2014
Q4 		$6.58M Buy
140,225
+82,599
+143% +$4.04M 0.34% 79
2014
Q3 		$2.86M Buy
+57,626
New +$2.9M 0.15% 165
2013
Q3 		– Sell
-17,673
Closed -$754K – 569
2013
Q2 		$754K Buy
+17,673
New +$760K 0.02% 710

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Raymond James Financial Services Advisors's CWB Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.02% in Q3 2024, selling an estimated $3.16K and leaving 189,801 shares worth $14.5M. The position accounts for 0.02% of the portfolio, ranked #697.

Raymond James Financial Services Advisors first reported a position in CWB in Q2 2013 and has held it in 40 quarters since. The position peaked at $36.9M in Q2 2021. 456 funds tracked by Wall St. Rank hold CWB as of Q3 2024.

  • Raymond James Financial Services Advisors held 189,801 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $14.5M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 43 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2024, an estimated $3.16K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #697 holding.
  • Raymond James Financial Services Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and has held it in 40 quarters since.
  • Raymond James Financial Services Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $36.9M in Q2 2021.
  • 456 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.