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Raymond James Financial Services Advisors’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Raymond James Financial Services Advisors’s Portfolio GWX Stock Details GWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$960K Sell
28,125
-1,695
-6% -$55.2K ﹤0.01% 2194
2024
Q2 		$946K Sell
29,820
-3,829
-11% -$123K ﹤0.01% 2119
2024
Q1 		$1.09M Sell
33,649
-10,506
-24% -$328K ﹤0.01% 2007
2023
Q4 		$1.4M Sell
44,155
-1,364
-3% -$40K ﹤0.01% 1776
2023
Q3 		$1.33M Buy
45,519
+523
+1% +$16K ﹤0.01% 1756
2023
Q2 		$1.37M Buy
44,996
+27,602
+159% +$855K ﹤0.01% 1749
2023
Q1 		$539K Buy
17,394
+2,693
+18% +$83.1K ﹤0.01% 2288
2022
Q4 		$432K Sell
14,701
-65
-0.4% -$1.84K ﹤0.01% 2346
2022
Q3 		$385K Buy
14,766
+1,560
+12% +$45.7K ﹤0.01% 2416
2022
Q2 		$382K Buy
13,206
+5,383
+69% +$173K ﹤0.01% 2437
2022
Q1 		$275K Sell
7,823
-1,696
-18% -$60K ﹤0.01% 2773
2021
Q4 		$360K Buy
+9,519
New +$365K ﹤0.01% 2589
2021
Q2 		– Sell
-7,169
Closed -$268K – 3341
2021
Q1 		$268K Sell
7,169
-634
-8% -$23.3K ﹤0.01% 2702
2020
Q4 		$276K Buy
+7,803
New +$254K ﹤0.01% 2517
2020
Q2 		– Sell
-44,571
Closed -$1.01M – 2858
2020
Q1 		$1.01M Sell
44,571
-1,280
-3% -$35.9K ﹤0.01% 1197
2019
Q4 		$1.46M Buy
45,851
+1,862
+4% +$57.4K ﹤0.01% 1337
2019
Q3 		$1.29M Sell
43,989
-2,435
-5% -$71.3K ﹤0.01% 1336
2019
Q2 		$1.39M Sell
46,424
-2,862
-6% -$86.4K 0.01% 1307
2019
Q1 		$1.49M Sell
49,286
-1,518
-3% -$45.3K 0.01% 1224
2018
Q4 		$1.42M Buy
50,804
+37,456
+281% +$1.15M 0.01% 1087
2018
Q3 		$459K Buy
13,348
+1,470
+12% +$50.1K ﹤0.01% 1978
2018
Q2 		$408K Buy
11,878
+92
+0.8% +$3.27K ﹤0.01% 2012
2018
Q1 		$417K Buy
11,786
+225
+2% +$8.1K ﹤0.01% 1821
2017
Q4 		$410K Sell
11,561
-1,794
-13% -$63.7K ﹤0.01% 1820
2017
Q3 		$468K Sell
13,355
-332
-2% -$11.4K ﹤0.01% 1754
2017
Q2 		$457K Buy
13,687
+284
+2% +$9.24K ﹤0.01% 1728
2017
Q1 		$422K Sell
13,403
-94
-0.7% -$2.88K ﹤0.01% 1684
2016
Q4 		$391K Sell
13,497
-2,313
-15% -$69.7K ﹤0.01% 1665
2016
Q3 		$496K Buy
15,810
+5,939
+60% +$181K ﹤0.01% 1501
2016
Q2 		$287K Buy
+9,871
New +$289K ﹤0.01% 1747

Other funds holding GWX

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its State Street SPDR S&P International Small Cap ETF (GWX) stake by 5.7% in Q3 2024, selling an estimated $55.2K and leaving 28,125 shares worth $960K. The position accounts for ﹤0.01% of the portfolio, ranked #2194.

Raymond James Financial Services Advisors first reported a position in GWX in Q2 2016 and has held it in 30 quarters since. The position peaked at $1.49M in Q1 2019. 219 funds tracked by Wall St. Rank hold GWX as of Q3 2024.

  • Raymond James Financial Services Advisors held 28,125 shares of State Street SPDR S&P International Small Cap ETF worth $960K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,695 State Street SPDR S&P International Small Cap ETF shares in Q3 2024, an estimated $55.2K.
  • State Street SPDR S&P International Small Cap ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2194 holding.
  • Raymond James Financial Services Advisors first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2016 and has held it in 30 quarters since.
  • Raymond James Financial Services Advisors's State Street SPDR S&P International Small Cap ETF position peaked at $1.49M in Q1 2019.
  • 219 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q3 2024.

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