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Raymond James Financial Services Advisors’s State Street SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History

Raymond James Financial Services Advisors’s Portfolio KOMP Stock Details KOMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.35M Buy
27,427
+1,015
+4% +$48.1K ﹤0.01% 1964
2024
Q2 		$1.22M Buy
26,412
+14,533
+122% +$673K ﹤0.01% 1967
2024
Q1 		$571K Sell
11,879
-1,922
-14% -$87.6K ﹤0.01% 2422
2023
Q4 		$644K Buy
13,801
+510
+4% +$20.9K ﹤0.01% 2249
2023
Q3 		$526K Sell
13,291
-426
-3% -$18.6K ﹤0.01% 2298
2023
Q2 		$612K Sell
13,717
-203,566
-94% -$8.55M ﹤0.01% 2226
2023
Q1 		$9.28M Sell
217,283
-103,616
-32% -$4.41M 0.02% 727
2022
Q4 		$12.6M Sell
320,899
-2,317
-0.7% -$94K 0.03% 568
2022
Q3 		$12.5M Buy
323,216
+109,282
+51% +$4.75M 0.03% 542
2022
Q2 		$8.67M Buy
213,934
+15,659
+8% +$704K 0.02% 690
2022
Q1 		$10.3M Sell
198,275
-169,102
-46% -$8.78M 0.02% 679
2021
Q4 		$21.7M Sell
367,377
-361,482
-50% -$22.6M 0.04% 431
2021
Q3 		$44.4M Sell
728,859
-356,223
-33% -$22.6M 0.09% 231
2021
Q2 		$72.5M Buy
1,085,082
+194,043
+22% +$12.8M 0.15% 148
2021
Q1 		$60.3M Buy
891,039
+154,995
+21% +$10.5M 0.14% 157
2020
Q4 		$42.4M Buy
736,044
+276,059
+60% +$13.8M 0.11% 197
2020
Q3 		$19.7M Buy
459,985
+32,727
+8% +$1.35M 0.06% 323
2020
Q2 		$15.9M Buy
+427,258
New +$14.3M 0.05% 338

Other funds holding KOMP

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
TW
Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) stake by 3.8% in Q3 2024, buying an estimated $48.1K and bringing the position to 27,427 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1964.

Raymond James Financial Services Advisors first reported a position in KOMP in Q2 2020 and has held it in 18 quarters since. The position peaked at $72.5M in Q2 2021. 129 funds tracked by Wall St. Rank hold KOMP as of Q3 2024.

  • Raymond James Financial Services Advisors held 27,427 shares of State Street SPDR S&P Kensho New Economies Composite ETF worth $1.35M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 1,015 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q3 2024, an estimated $48.1K.
  • State Street SPDR S&P Kensho New Economies Composite ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1964 holding.
  • Raymond James Financial Services Advisors first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q2 2020 and has held it in 18 quarters since.
  • Raymond James Financial Services Advisors's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $72.5M in Q2 2021.
  • 129 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q3 2024.

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