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Raymond James Financial Services Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Raymond James Financial Services Advisors’s Portfolio JNK Stock Details JNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.87M Buy
90,747
+2,222
+3% +$213K 0.01% 920
2024
Q2 		$8.35M Sell
88,525
-37,627
-30% -$3.54M 0.01% 908
2024
Q1 		$12M Buy
126,152
+48,623
+63% +$4.6M 0.02% 720
2023
Q4 		$7.34M Sell
77,529
-86,624
-53% -$7.91M 0.01% 894
2023
Q3 		$14.8M Buy
164,153
+90,668
+123% +$8.3M 0.03% 547
2023
Q2 		$6.76M Sell
73,485
-93,750
-56% -$8.58M 0.01% 873
2023
Q1 		$15.5M Buy
167,235
+39,726
+31% +$3.65M 0.03% 526
2022
Q4 		$11.5M Buy
127,509
+5,731
+5% +$518K 0.02% 598
2022
Q3 		$10.7M Buy
121,778
+33,314
+38% +$3.1M 0.02% 589
2022
Q2 		$8.02M Sell
88,464
-3,269
-4% -$315K 0.02% 720
2022
Q1 		$9.4M Sell
91,733
-33,476
-27% -$3.49M 0.02% 712
2021
Q4 		$13.6M Buy
125,209
+3,185
+3% +$345K 0.03% 561
2021
Q3 		$13.3M Buy
122,024
+60,385
+98% +$6.62M 0.03% 562
2021
Q2 		$6.78M Buy
61,639
+1,372
+2% +$150K 0.01% 837
2021
Q1 		$6.56M Buy
60,267
+1,492
+3% +$162K 0.01% 777
2020
Q4 		$6.4M Sell
58,775
-2,736
-4% -$292K 0.02% 729
2020
Q3 		$6.41M Buy
61,511
+1,034
+2% +$108K 0.02% 663
2020
Q2 		$6.12M Sell
60,477
-1,958
-3% -$195K 0.02% 629
2020
Q1 		$5.92M Sell
62,435
-3,936
-6% -$413K 0.03% 498
2019
Q4 		$7.27M Sell
66,371
-29,887
-31% -$3.24M 0.02% 606
2019
Q3 		$10.5M Buy
96,258
+28,674
+42% +$3.11M 0.04% 455
2019
Q2 		$7.36M Sell
67,584
-16,120
-19% -$1.74M 0.03% 540
2019
Q1 		$9.03M Sell
83,704
-12,992
-13% -$1.38M 0.04% 455
2018
Q4 		$9.74M Sell
96,696
-11,652
-11% -$1.22M 0.05% 353
2018
Q3 		$11.7M Sell
108,348
-4,364
-4% -$469K 0.05% 371
2018
Q2 		$12M Buy
112,712
+7,186
+7% +$772K 0.06% 335
2018
Q1 		$11.3M Sell
105,526
-4,302
-4% -$468K 0.07% 325
2017
Q4 		$12.1M Sell
109,828
-20,354
-16% -$2.25M 0.08% 303
2017
Q3 		$14.6M Buy
130,182
+7,579
+6% +$844K 0.09% 251
2017
Q2 		$13.7M Buy
122,603
+23,804
+24% +$2.65M 0.09% 249
2017
Q1 		$10.9M Buy
98,799
+28,173
+40% +$3.11M 0.08% 282
2016
Q4 		$7.72M Buy
70,626
+16,434
+30% +$1.79M 0.06% 319
2016
Q3 		$5.97M Buy
54,192
+1,872
+4% +$204K 0.05% 389
2016
Q2 		$5.6M Buy
52,320
+1,687
+3% +$177K 0.05% 378
2016
Q1 		$5.2M Buy
50,633
+10,815
+27% +$1.08M 0.06% 346
2015
Q4 		$4.05M Buy
39,818
+4,583
+13% +$486K 0.05% 422
2015
Q3 		$3.77M Buy
35,235
+29,456
+510% +$3.29M 0.06% 347
2015
Q2 		$666K Buy
5,779
+1,674
+41% +$197K 0.05% 413
2015
Q1 		$483K Sell
4,105
-112
-3% -$13.1K 0.02% 459
2014
Q4 		$488K Sell
4,217
-852
-17% -$101K 0.03% 467
2014
Q3 		$611K Buy
5,069
+30
+0.6% +$3.69K 0.03% 430
2014
Q2 		$631K Sell
5,039
-17,205
-77% -$2.14M 0.04% 392
2014
Q1 		$2.76M Sell
22,244
-209
-0.9% -$25.7K 0.16% 158
2013
Q4 		$2.73M Sell
22,453
-2,565
-10% -$311K 0.17% 159
2013
Q3 		$2.99M Sell
25,018
-22,811
-48% -$2.73M 0.2% 142
2013
Q2 		$5.67M Buy
+47,829
New +$5.87M 0.17% 142

Other funds holding JNK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 2.5% in Q3 2024, buying an estimated $213K and bringing the position to 90,747 shares worth $8.87M. The position accounts for 0.01% of the portfolio, ranked #920.

Raymond James Financial Services Advisors first reported a position in JNK in Q2 2013 and has held it in 46 quarters since. The position peaked at $15.5M in Q1 2023. 552 funds tracked by Wall St. Rank hold JNK as of Q3 2024.

  • Raymond James Financial Services Advisors held 90,747 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $8.87M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 2,222 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2024, an estimated $213K.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #920 holding.
  • Raymond James Financial Services Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Financial Services Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $15.5M in Q1 2023.
  • 552 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2024.

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