Raymond James Financial Services Advisors’s State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.43M	Sell	11,005 -218	-2%	-$27.1K	﹤0.01%	1927
2024 Q2	$1.33M	Sell	11,223 -21	-0.2%	-$2.51K	﹤0.01%	1905
2024 Q1	$1.4M	Sell	11,244 -99	-0.9%	-$11.6K	﹤0.01%	1856
2023 Q4	$1.3M	Sell	11,343 -7,424	-40%	-$796K	﹤0.01%	1830
2023 Q3	$1.97M	Sell	18,767 -1,156	-6%	-$126K	﹤0.01%	1513
2023 Q2	$2.16M	Sell	19,923 -161	-0.8%	-$16.9K	﹤0.01%	1465
2023 Q1	$2.12M	Buy	20,084 +14,225	+243%	+$1.51M	﹤0.01%	1458
2022 Q4	$603K	Buy	5,859 +150	+3%	+$15.2K	﹤0.01%	2157
2022 Q3	$525K	Sell	5,709 -4,323	-43%	-$440K	﹤0.01%	2218
2022 Q2	$983K	Sell	10,032 -14,336	-59%	-$1.49M	﹤0.01%	1842
2022 Q1	$2.67M	Buy	24,368 +22,501	+1,205%	+$2.43M	0.01%	1327
2021 Q4	$213K	Buy	+1,867	New	+$204K	﹤0.01%	2934

Other funds holding ONEV

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return

ICMM

Integrated Capital Management (Michigan) Bloomfield, Michigan $278M AUM 34.94% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

PWM

Provident Wealth Management Brentwood, Tennessee $388M AUM 20.98% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) stake by 1.9% in Q3 2024, selling an estimated $27.1K and leaving 11,005 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1927.

Raymond James Financial Services Advisors first reported a position in ONEV in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.67M in Q1 2022. 78 funds tracked by Wall St. Rank hold ONEV as of Q3 2024.

Raymond James Financial Services Advisors held 11,005 shares of State Street SPDR Russell 1000 Low Volatility Focus ETF worth $1.43M as of Q3 2024.
Raymond James Financial Services Advisors sold 218 State Street SPDR Russell 1000 Low Volatility Focus ETF shares in Q3 2024, an estimated $27.1K.
State Street SPDR Russell 1000 Low Volatility Focus ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1927 holding.
Raymond James Financial Services Advisors first reported a position in State Street SPDR Russell 1000 Low Volatility Focus ETF in Q4 2021 and has held it in 12 quarters since.
Raymond James Financial Services Advisors's State Street SPDR Russell 1000 Low Volatility Focus ETF position peaked at $2.67M in Q1 2022.
78 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Low Volatility Focus ETF as of Q3 2024.

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