Raymond James Financial Services Advisors’s State Street SPDR S&P North American Natural Resources ETF NANR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio NANR Stock Details NANR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.55M	Buy	27,409 +2,960	+12%	+$163K	﹤0.01%	1884
2024 Q2	$1.33M	Buy	24,449 +16,602	+212%	+$928K	﹤0.01%	1903
2024 Q1	$428K	Sell	7,847 -3,336	-30%	-$166K	﹤0.01%	2623
2023 Q4	$570K	Buy	11,183 +2,806	+33%	+$143K	﹤0.01%	2319
2023 Q3	$444K	Buy	8,377 +513	+7%	+$27.4K	﹤0.01%	2404
2023 Q2	$405K	Sell	7,864 -48,593	-86%	-$2.56M	﹤0.01%	2474
2023 Q1	$3.03M	Buy	56,457 +49,560	+719%	+$2.7M	0.01%	1255
2022 Q4	$374K	Sell	6,897 -2,986	-30%	-$163K	﹤0.01%	2436
2022 Q3	$471K	Buy	9,883 +4,296	+77%	+$213K	﹤0.01%	2284
2022 Q2	$275K	Sell	5,587 -29,066	-84%	-$1.65M	﹤0.01%	2655
2022 Q1	$2.01M	Buy	34,653 +19,635	+131%	+$1.01M	﹤0.01%	1484
2021 Q4	$661K	Buy	+15,018	New	+$653K	﹤0.01%	2210

Other funds holding NANR

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PJSIMP

P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return

SFP

Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its State Street SPDR S&P North American Natural Resources ETF (NANR) stake by 12% in Q3 2024, buying an estimated $163K and bringing the position to 27,409 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1884.

Raymond James Financial Services Advisors first reported a position in NANR in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.03M in Q1 2023. 94 funds tracked by Wall St. Rank hold NANR as of Q3 2024.

Raymond James Financial Services Advisors held 27,409 shares of State Street SPDR S&P North American Natural Resources ETF worth $1.55M as of Q3 2024.
Raymond James Financial Services Advisors bought 2,960 State Street SPDR S&P North American Natural Resources ETF shares in Q3 2024, an estimated $163K.
State Street SPDR S&P North American Natural Resources ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1884 holding.
Raymond James Financial Services Advisors first reported a position in State Street SPDR S&P North American Natural Resources ETF in Q4 2021 and has held it in 12 quarters since.
Raymond James Financial Services Advisors's State Street SPDR S&P North American Natural Resources ETF position peaked at $3.03M in Q1 2023.
94 funds tracked by Wall St. Rank held State Street SPDR S&P North American Natural Resources ETF as of Q3 2024.

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