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Raymond James Financial Services Advisors’s State Street SPDR US Large Cap Low Volatility Index ETF LGLV Stock Holding History

Raymond James Financial Services Advisors’s Portfolio LGLV Stock Details LGLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$11.3M Sell
66,716
-4,711
-7% -$763K 0.02% 810
2024
Q2 		$10.9M Sell
71,427
-6,797
-9% -$1.04M 0.02% 782
2024
Q1 		$12.2M Sell
78,224
-22,525
-22% -$3.37M 0.02% 712
2023
Q4 		$14.6M Buy
100,749
+2,398
+2% +$331K 0.02% 599
2023
Q3 		$13.1M Sell
98,351
-6,702
-6% -$935K 0.02% 598
2023
Q2 		$14.8M Buy
105,053
+2,393
+2% +$329K 0.03% 559
2023
Q1 		$14M Buy
102,660
+27,453
+37% +$3.74M 0.03% 565
2022
Q4 		$10.2M Buy
75,207
+615
+0.8% +$81.9K 0.02% 641
2022
Q3 		$9.2M Buy
74,592
+1,451
+2% +$196K 0.02% 660
2022
Q2 		$9.58M Sell
73,141
-1,654
-2% -$227K 0.02% 648
2022
Q1 		$10.7M Buy
74,795
+2,902
+4% +$407K 0.02% 660
2021
Q4 		$10.8M Buy
71,893
+991
+1% +$142K 0.02% 640
2021
Q3 		$9.46M Buy
70,902
+1,942
+3% +$268K 0.02% 678
2021
Q2 		$9.18M Sell
68,960
-3,858
-5% -$510K 0.02% 690
2021
Q1 		$9.13M Buy
72,818
+2,817
+4% +$341K 0.02% 663
2020
Q4 		$8.4M Buy
70,001
+4,210
+6% +$483K 0.02% 633
2020
Q3 		$7.13M Buy
65,791
+1,956
+3% +$210K 0.02% 619
2020
Q2 		$6.51M Buy
63,835
+21,985
+53% +$2.18M 0.02% 617
2020
Q1 		$3.79M Buy
41,850
+33,933
+429% +$3.71M 0.02% 615
2019
Q4 		$904K Sell
7,917
-19,790
-71% -$2.21M ﹤0.01% 1592
2019
Q3 		$3.09M Buy
27,707
+23,924
+632% +$2.64M 0.01% 886
2019
Q2 		$407K Buy
3,783
+138
+4% +$14.4K ﹤0.01% 2054
2019
Q1 		$366K Sell
3,645
-24,130
-87% -$2.31M ﹤0.01% 2103
2018
Q4 		$2.47M Buy
+27,775
New +$2.6M 0.01% 793

Other funds holding LGLV

SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return
MWM
McNaughton Wealth Management San Diego, California $282M AUM 18.63% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) stake by 6.6% in Q3 2024, selling an estimated $763K and leaving 66,716 shares worth $11.3M. The position accounts for 0.02% of the portfolio, ranked #810.

Raymond James Financial Services Advisors first reported a position in LGLV in Q4 2018 and has held it in 24 quarters since. The position peaked at $14.8M in Q2 2023. 154 funds tracked by Wall St. Rank hold LGLV as of Q3 2024.

  • Raymond James Financial Services Advisors held 66,716 shares of State Street SPDR US Large Cap Low Volatility Index ETF worth $11.3M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 4,711 State Street SPDR US Large Cap Low Volatility Index ETF shares in Q3 2024, an estimated $763K.
  • State Street SPDR US Large Cap Low Volatility Index ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #810 holding.
  • Raymond James Financial Services Advisors first reported a position in State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2018 and has held it in 24 quarters since.
  • Raymond James Financial Services Advisors's State Street SPDR US Large Cap Low Volatility Index ETF position peaked at $14.8M in Q2 2023.
  • 154 funds tracked by Wall St. Rank held State Street SPDR US Large Cap Low Volatility Index ETF as of Q3 2024.

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