Raymond James Financial Services Advisors’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$20M	Buy	178,606 +7,355	+4%	+$797K	0.03%	550
2024 Q2	$17.8M	Buy	171,251 +1,064	+0.6%	+$112K	0.03%	560
2024 Q1	$18.5M	Buy	170,187 +9,993	+6%	+$1.01M	0.03%	537
2023 Q4	$16.1M	Buy	160,194 +11,697	+8%	+$1.09M	0.03%	563
2023 Q3	$13.6M	Sell	148,497 -3,581	-2%	-$345K	0.02%	583
2023 Q2	$14.5M	Buy	152,078 +4,469	+3%	+$414K	0.03%	567
2023 Q1	$13.9M	Buy	147,609 +9,507	+7%	+$919K	0.03%	571
2022 Q4	$12.9M	Buy	138,102 +9,273	+7%	+$861K	0.03%	562
2022 Q3	$10.7M	Sell	128,829 -88,051	-41%	-$8.2M	0.02%	587
2022 Q2	$19.3M	Buy	216,880 +14,966	+7%	+$1.46M	0.04%	411
2022 Q1	$20.5M	Buy	+201,914	New	+$20.1M	0.04%	437

Other funds holding ONEY

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 4.3% in Q3 2024, buying an estimated $797K and bringing the position to 178,606 shares worth $20M. The position accounts for 0.03% of the portfolio, ranked #550.

Raymond James Financial Services Advisors first reported a position in ONEY in Q1 2022 and has held it in 11 quarters since. The position peaked at $20.5M in Q1 2022. 101 funds tracked by Wall St. Rank hold ONEY as of Q3 2024.

Raymond James Financial Services Advisors held 178,606 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $20M as of Q3 2024.
Raymond James Financial Services Advisors bought 7,355 State Street SPDR Russell 1000 Yield Focus ETF shares in Q3 2024, an estimated $797K.
State Street SPDR Russell 1000 Yield Focus ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #550 holding.
Raymond James Financial Services Advisors first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q1 2022 and has held it in 11 quarters since.
Raymond James Financial Services Advisors's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $20.5M in Q1 2022.
101 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q3 2024.

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