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Raymond James Financial Services Advisors’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MDYV Stock Details MDYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$14.7M Sell
184,711
-841
-0.5% -$64.2K 0.02% 691
2024
Q2 		$13.5M Buy
185,552
+114,596
+162% +$8.41M 0.02% 681
2024
Q1 		$5.39M Sell
70,956
-116,130
-62% -$8.41M 0.01% 1092
2023
Q4 		$13.7M Buy
187,086
+138,197
+283% +$9.14M 0.02% 620
2023
Q3 		$3.17M Buy
48,889
+1,620
+3% +$111K 0.01% 1241
2023
Q2 		$3.25M Buy
47,269
+1,282
+3% +$83.8K 0.01% 1245
2023
Q1 		$3.04M Sell
45,987
-3,372
-7% -$231K 0.01% 1252
2022
Q4 		$3.19M Buy
49,359
+13,321
+37% +$855K 0.01% 1198
2022
Q3 		$2.08M Sell
36,038
-1,906
-5% -$122K ﹤0.01% 1396
2022
Q2 		$2.3M Buy
37,944
+1,085
+3% +$71.1K 0.01% 1364
2022
Q1 		$2.59M Sell
36,859
-818
-2% -$56.7K ﹤0.01% 1347
2021
Q4 		$2.68M Buy
37,677
+1,572
+4% +$110K 0.01% 1352
2021
Q3 		$2.39M Sell
36,105
-1,262
-3% -$85K ﹤0.01% 1381
2021
Q2 		$2.52M Sell
37,367
-618
-2% -$42.4K 0.01% 1344
2021
Q1 		$2.48M Sell
37,985
-9,344
-20% -$573K 0.01% 1268
2020
Q4 		$2.63M Buy
47,329
+22,983
+94% +$1.16M 0.01% 1144
2020
Q3 		$1.06M Sell
24,346
-7,554
-24% -$335K ﹤0.01% 1522
2020
Q2 		$1.36M Buy
31,900
+2,330
+8% +$93.9K ﹤0.01% 1314
2020
Q1 		$1.04M Buy
29,570
+3,499
+13% +$169K ﹤0.01% 1174
2019
Q4 		$1.43M Buy
26,071
+441
+2% +$23.3K ﹤0.01% 1344
2019
Q3 		$1.31M Sell
25,630
-17,929
-41% -$906K ﹤0.01% 1327
2019
Q2 		$2.24M Buy
43,559
+4,950
+13% +$252K 0.01% 1042
2019
Q1 		$1.95M Buy
+38,609
New +$1.92M 0.01% 1084
2018
Q4 		– Sell
-45,850
Closed -$2.46M – 2718
2018
Q3 		$2.46M Buy
45,850
+18,375
+67% +$986K 0.01% 949
2018
Q2 		$1.43M Sell
27,475
-3,171
-10% -$163K 0.01% 1213
2018
Q1 		$1.52M Buy
30,646
+19,396
+172% +$988K 0.01% 1070
2017
Q4 		$579K Buy
11,250
+4,548
+68% +$230K ﹤0.01% 1625
2017
Q3 		$332K Sell
6,702
-1,592
-19% -$76.5K ﹤0.01% 1966
2017
Q2 		$400K Sell
8,294
-36
-0.4% -$1.72K ﹤0.01% 1811
2017
Q1 		$401K Sell
8,330
-8,626
-51% -$415K ﹤0.01% 1708
2016
Q4 		$797K Buy
16,956
+8,072
+91% +$362K 0.01% 1239
2016
Q3 		$384K Buy
8,884
+922
+12% +$39.5K ﹤0.01% 1637
2016
Q2 		$329K Hold
7,962
– – ﹤0.01% 1661
2016
Q1 		$320K Buy
+7,962
New +$293K ﹤0.01% 1511

Other funds holding MDYV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 0.45% in Q3 2024, selling an estimated $64.2K and leaving 184,711 shares worth $14.7M. The position accounts for 0.02% of the portfolio, ranked #691.

Raymond James Financial Services Advisors first reported a position in MDYV in Q1 2016 and has held it in 34 quarters since. 351 funds tracked by Wall St. Rank hold MDYV as of Q3 2024.

  • Raymond James Financial Services Advisors held 184,711 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $14.7M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 841 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q3 2024, an estimated $64.2K.
  • State Street SPDR S&P 400 Mid Cap Value ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #691 holding.
  • Raymond James Financial Services Advisors first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2016 and has held it in 34 quarters since.
  • 351 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q3 2024.

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