Raymond James Financial Services Advisors’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Raymond James Financial Services Advisors’s Portfolio GII Stock Details GII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.92M	Buy	31,091 +1,418	+5%	+$82.4K	﹤0.01%	1753
2024 Q2	$1.62M	Buy	29,673 +2,843	+11%	+$156K	﹤0.01%	1797
2024 Q1	$1.45M	Buy	26,830 +1,435	+6%	+$74.9K	﹤0.01%	1839
2023 Q4	$1.36M	Buy	25,395 +1,205	+5%	+$60.9K	﹤0.01%	1799
2023 Q3	$1.19M	Buy	24,190 +2,186	+10%	+$114K	﹤0.01%	1807
2023 Q2	$1.17M	Buy	22,004 +630	+3%	+$34.3K	﹤0.01%	1821
2023 Q1	$1.16M	Buy	21,374 +1,611	+8%	+$86.9K	﹤0.01%	1814
2022 Q4	$1.04M	Buy	19,763 +3,183	+19%	+$164K	﹤0.01%	1819
2022 Q3	$792K	Buy	16,580 +1,452	+10%	+$78.4K	﹤0.01%	1963
2022 Q2	$808K	Buy	15,128 +1,591	+12%	+$90K	﹤0.01%	1963
2022 Q1	$786K	Buy	13,537 +1,092	+9%	+$59.8K	﹤0.01%	2114
2021 Q4	$675K	Buy	12,445 +619	+5%	+$33.5K	﹤0.01%	2197
2021 Q3	$624K	Buy	11,826 +4,735	+67%	+$251K	﹤0.01%	2229
2021 Q2	$370K	Buy	+7,091	New	+$379K	﹤0.01%	2572

Other funds holding GII

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WSWA

Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

NBT

Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 4.8% in Q3 2024, buying an estimated $82.4K and bringing the position to 31,091 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1753.

Raymond James Financial Services Advisors first reported a position in GII in Q2 2021 and has held it in 14 quarters since. 92 funds tracked by Wall St. Rank hold GII as of Q3 2024.

Raymond James Financial Services Advisors held 31,091 shares of State Street SPDR S&P Global Infrastructure ETF worth $1.92M as of Q3 2024.
Raymond James Financial Services Advisors bought 1,418 State Street SPDR S&P Global Infrastructure ETF shares in Q3 2024, an estimated $82.4K.
State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1753 holding.
Raymond James Financial Services Advisors first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2021 and has held it in 14 quarters since.
92 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q3 2024.

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