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Raymond James Financial Services Advisors’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ISPY Stock Details ISPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.19M Buy
115,865
+66,791
+136% +$2.9M 0.01% 1200
2024
Q2 		$2.14M Buy
+49,074
New +$2.07M ﹤0.01% 1629

Other funds holding ISPY

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its ProShares S&P 500 High Income ETF (ISPY) stake by 136% in Q3 2024, buying an estimated $2.9M and bringing the position to 115,865 shares worth $5.19M. The position accounts for 0.01% of the portfolio, ranked #1200.

Raymond James Financial Services Advisors first reported a position in ISPY in Q2 2024 and has held it in 2 quarters since. 46 funds tracked by Wall St. Rank hold ISPY as of Q3 2024.

  • Raymond James Financial Services Advisors held 115,865 shares of ProShares S&P 500 High Income ETF worth $5.19M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 66,791 ProShares S&P 500 High Income ETF shares in Q3 2024, an estimated $2.9M.
  • ProShares S&P 500 High Income ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1200 holding.
  • Raymond James Financial Services Advisors first reported a position in ProShares S&P 500 High Income ETF in Q2 2024 and has held it in 2 quarters since.
  • 46 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q3 2024.

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