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Raymond James Financial Services Advisors’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio GNR Stock Details GNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.85M Sell
66,740
-1,495
-2% -$83.2K 0.01% 1370
2024
Q2 		$3.81M Buy
68,235
+4,789
+8% +$278K 0.01% 1306
2024
Q1 		$3.68M Buy
63,446
+892
+1% +$48.5K 0.01% 1315
2023
Q4 		$3.54M Sell
62,554
-14,890
-19% -$819K 0.01% 1278
2023
Q3 		$4.32M Sell
77,444
-5,590
-7% -$312K 0.01% 1087
2023
Q2 		$4.48M Buy
83,034
+12,141
+17% +$670K 0.01% 1080
2023
Q1 		$4.05M Sell
70,893
-7,719
-10% -$450K 0.01% 1098
2022
Q4 		$4.48M Sell
78,612
-18,965
-19% -$1.07M 0.01% 1012
2022
Q3 		$4.83M Sell
97,577
-56,639
-37% -$2.98M 0.01% 927
2022
Q2 		$8.03M Sell
154,216
-36,593
-19% -$2.2M 0.02% 719
2022
Q1 		$12M Buy
190,809
+81,098
+74% +$4.75M 0.02% 615
2021
Q4 		$5.92M Buy
109,711
+1,117
+1% +$59.9K 0.01% 933
2021
Q3 		$5.58M Sell
108,594
-258,900
-70% -$13.5M 0.01% 915
2021
Q2 		$19.5M Buy
367,494
+326,087
+788% +$17.5M 0.04% 447
2021
Q1 		$2.08M Buy
41,407
+32,765
+379% +$1.61M ﹤0.01% 1387
2020
Q4 		$387K Sell
8,642
-1,848
-18% -$76.3K ﹤0.01% 2306
2020
Q3 		$394K Sell
10,490
-462
-4% -$17.9K ﹤0.01% 2127
2020
Q2 		$405K Buy
+10,952
New +$388K ﹤0.01% 2047
2020
Q1 		– Sell
-240,663
Closed -$11.1M – 2592
2019
Q4 		$11.1M Buy
240,663
+9,769
+4% +$434K 0.04% 475
2019
Q3 		$9.95M Buy
230,894
+8,570
+4% +$372K 0.04% 467
2019
Q2 		$10.2M Sell
222,324
-18,541
-8% -$839K 0.04% 444
2019
Q1 		$11.1M Buy
240,865
+10,574
+5% +$475K 0.05% 395
2018
Q4 		$9.5M Sell
230,291
-9,032
-4% -$411K 0.05% 362
2018
Q3 		$12.1M Sell
239,323
-105,955
-31% -$5.23M 0.05% 361
2018
Q2 		$17.3M Buy
345,278
+77,051
+29% +$3.91M 0.09% 256
2018
Q1 		$13M Buy
268,227
+82,381
+44% +$4.1M 0.07% 296
2017
Q4 		$9.12M Sell
185,846
-1,509
-0.8% -$71K 0.06% 369
2017
Q3 		$8.61M Buy
187,355
+14,180
+8% +$626K 0.06% 383
2017
Q2 		$7.19M Buy
173,175
+8,759
+5% +$368K 0.05% 407
2017
Q1 		$6.99M Sell
164,416
-2,125
-1% -$90.9K 0.05% 382
2016
Q4 		$6.84M Sell
166,541
-750
-0.4% -$30.1K 0.06% 356
2016
Q3 		$6.54M Buy
167,291
+5,614
+3% +$216K 0.06% 359
2016
Q2 		$6M Sell
161,677
-6,337
-4% -$232K 0.06% 359
2016
Q1 		$5.88M Buy
168,014
+39,694
+31% +$1.26M 0.07% 319
2015
Q4 		$4.12M Buy
128,320
+24,775
+24% +$855K 0.05% 418
2015
Q3 		$3.36M Buy
+103,545
New +$3.87M 0.06% 376
2015
Q2 		– Sell
-23,369
Closed -$1M – 680
2015
Q1 		$1M Buy
23,369
+402
+2% +$17.7K 0.05% 351
2014
Q4 		$1.01M Sell
22,967
-4,365
-16% -$201K 0.05% 343
2014
Q3 		$1.33M Buy
27,332
+1,117
+4% +$58.1K 0.07% 288
2014
Q2 		$1.39M Buy
26,215
+9,916
+61% +$514K 0.08% 268
2014
Q1 		$820K Buy
16,299
+1,527
+10% +$75K 0.05% 368
2013
Q4 		$742K Buy
+14,772
New +$731K 0.05% 369

Other funds holding GNR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 2.2% in Q3 2024, selling an estimated $83.2K and leaving 66,740 shares worth $3.85M. The position accounts for 0.01% of the portfolio, ranked #1370.

Raymond James Financial Services Advisors first reported a position in GNR in Q4 2013 and has held it in 42 quarters since. The position peaked at $19.5M in Q2 2021. 241 funds tracked by Wall St. Rank hold GNR as of Q3 2024.

  • Raymond James Financial Services Advisors held 66,740 shares of State Street SPDR S&P Global Natural Resources ETF worth $3.85M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,495 State Street SPDR S&P Global Natural Resources ETF shares in Q3 2024, an estimated $83.2K.
  • State Street SPDR S&P Global Natural Resources ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1370 holding.
  • Raymond James Financial Services Advisors first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2013 and has held it in 42 quarters since.
  • Raymond James Financial Services Advisors's State Street SPDR S&P Global Natural Resources ETF position peaked at $19.5M in Q2 2021.
  • 241 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q3 2024.

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