RJFSA
DWX icon

Raymond James Financial Services Advisors’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DWX Stock Details DWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$565K Sell
14,703
-510
-3% -$18.9K ﹤0.01% 2532
2024
Q2 		$524K Sell
15,213
-1,127
-7% -$39.3K ﹤0.01% 2504
2024
Q1 		$574K Buy
16,340
+3,268
+25% +$114K ﹤0.01% 2416
2023
Q4 		$465K Sell
13,072
-1,750
-12% -$59K ﹤0.01% 2476
2023
Q3 		$488K Sell
14,822
-2,470
-14% -$84.9K ﹤0.01% 2345
2023
Q2 		$595K Sell
17,292
-374
-2% -$13.1K ﹤0.01% 2241
2023
Q1 		$606K Sell
17,666
-730
-4% -$24.8K ﹤0.01% 2213
2022
Q4 		$595K Buy
18,396
+1,481
+9% +$45.9K ﹤0.01% 2168
2022
Q3 		$487K Buy
16,915
+101
+0.6% +$3.35K ﹤0.01% 2262
2022
Q2 		$577K Buy
16,814
+168
+1% +$6.2K ﹤0.01% 2178
2022
Q1 		$646K Sell
16,646
-2,407
-13% -$93K ﹤0.01% 2220
2021
Q4 		$741K Buy
19,053
+479
+3% +$18.5K ﹤0.01% 2142
2021
Q3 		$705K Buy
18,574
+1,247
+7% +$49.6K ﹤0.01% 2163
2021
Q2 		$683K Buy
17,327
+31
+0.2% +$1.23K ﹤0.01% 2175
2021
Q1 		$660K Buy
17,296
+4,585
+36% +$171K ﹤0.01% 2109
2020
Q4 		$465K Sell
12,711
-3,428
-21% -$121K ﹤0.01% 2184
2020
Q3 		$544K Buy
16,139
+6,799
+73% +$234K ﹤0.01% 1908
2020
Q2 		$309K Buy
+9,340
New +$301K ﹤0.01% 2212
2020
Q1 		– Sell
-21,732
Closed -$874K – 2509
2019
Q4 		$874K Buy
21,732
+379
+2% +$15.1K ﹤0.01% 1618
2019
Q3 		$832K Buy
21,353
+1,749
+9% +$67.9K ﹤0.01% 1584
2019
Q2 		$772K Sell
19,604
-544
-3% -$21K ﹤0.01% 1649
2019
Q1 		$766K Sell
20,148
-30,968
-61% -$1.15M ﹤0.01% 1615
2018
Q4 		$1.79M Buy
51,116
+5,014
+11% +$181K 0.01% 969
2018
Q3 		$1.75M Buy
46,102
+6,523
+16% +$251K 0.01% 1154
2018
Q2 		$1.52M Buy
39,579
+6,251
+19% +$247K 0.01% 1179
2018
Q1 		$1.33M Buy
33,328
+8,081
+32% +$331K 0.01% 1142
2017
Q4 		$1.04M Buy
25,247
+1,408
+6% +$57.2K 0.01% 1276
2017
Q3 		$963K Buy
23,839
+5,946
+33% +$240K 0.01% 1336
2017
Q2 		$700K Buy
17,893
+2,867
+19% +$112K ﹤0.01% 1484
2017
Q1 		$572K Buy
15,026
+2,053
+16% +$76.6K ﹤0.01% 1497
2016
Q4 		$468K Sell
12,973
-44,674
-77% -$1.61M ﹤0.01% 1554
2016
Q3 		$2.12M Buy
57,647
+4,934
+9% +$180K 0.02% 739
2016
Q2 		$1.86M Buy
52,713
+27,065
+106% +$956K 0.02% 764
2016
Q1 		$899K Sell
25,648
-167
-0.6% -$5.39K 0.01% 950
2015
Q4 		$861K Sell
25,815
-14,047
-35% -$494K 0.01% 983
2015
Q3 		$1.35M Buy
39,862
+20,740
+108% +$775K 0.02% 658
2015
Q2 		$793K Buy
19,122
+71
+0.4% +$3.14K 0.06% 377
2015
Q1 		$799K Buy
19,051
+254
+1% +$10.9K 0.04% 387
2014
Q4 		$790K Sell
18,797
-7,784
-29% -$346K 0.04% 394
2014
Q3 		$1.23M Sell
26,581
-476
-2% -$23.7K 0.07% 306
2014
Q2 		$1.39M Buy
27,057
+12,794
+90% +$647K 0.08% 266
2014
Q1 		$693K Buy
14,263
+750
+6% +$35.2K 0.04% 396
2013
Q4 		$641K Sell
13,513
-14,405
-52% -$680K 0.04% 393
2013
Q3 		$1.3M Buy
27,918
+11,780
+73% +$535K 0.09% 262
2013
Q2 		$704K Buy
+16,138
New +$777K 0.02% 738

Other funds holding DWX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its State Street SPDR S&P International Dividend ETF (DWX) stake by 3.4% in Q3 2024, selling an estimated $18.9K and leaving 14,703 shares worth $565K. The position accounts for ﹤0.01% of the portfolio, ranked #2532.

Raymond James Financial Services Advisors first reported a position in DWX in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.12M in Q3 2016. 130 funds tracked by Wall St. Rank hold DWX as of Q3 2024.

  • Raymond James Financial Services Advisors held 14,703 shares of State Street SPDR S&P International Dividend ETF worth $565K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 510 State Street SPDR S&P International Dividend ETF shares in Q3 2024, an estimated $18.9K.
  • State Street SPDR S&P International Dividend ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2532 holding.
  • Raymond James Financial Services Advisors first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and has held it in 45 quarters since.
  • Raymond James Financial Services Advisors's State Street SPDR S&P International Dividend ETF position peaked at $2.12M in Q3 2016.
  • 130 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2024.

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