RJFSA
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Raymond James Financial Services Advisors’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PSK Stock Details PSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.2M Sell
33,626
-7,049
-17% -$244K ﹤0.01% 2043
2024
Q2 		$1.38M Buy
40,675
+890
+2% +$30.1K ﹤0.01% 1885
2024
Q1 		$1.39M Buy
39,785
+1,070
+3% +$37K ﹤0.01% 1861
2023
Q4 		$1.3M Sell
38,715
-1,418
-4% -$45.6K ﹤0.01% 1831
2023
Q3 		$1.3M Sell
40,133
-198,133
-83% -$6.53M ﹤0.01% 1764
2023
Q2 		$7.97M Buy
238,266
+10,798
+5% +$362K 0.01% 808
2023
Q1 		$7.72M Buy
227,468
+13,944
+7% +$488K 0.01% 800
2022
Q4 		$7.01M Buy
213,524
+192,202
+901% +$6.48M 0.01% 817
2022
Q3 		$743K Buy
21,322
+7,675
+56% +$279K ﹤0.01% 2010
2022
Q2 		$489K Sell
13,647
-1,818
-12% -$65.8K ﹤0.01% 2288
2022
Q1 		$603K Sell
15,465
-95,398
-86% -$3.81M ﹤0.01% 2268
2021
Q4 		$4.76M Sell
110,863
-2,810
-2% -$120K 0.01% 1029
2021
Q3 		$4.94M Sell
113,673
-10,357
-8% -$453K 0.01% 982
2021
Q2 		$5.49M Buy
124,030
+88,197
+246% +$3.85M 0.01% 927
2021
Q1 		$1.56M Sell
35,833
-116,843
-77% -$5.04M ﹤0.01% 1552
2020
Q4 		$6.78M Buy
152,676
+9,243
+6% +$405K 0.02% 699
2020
Q3 		$6.24M Buy
143,433
+8,617
+6% +$372K 0.02% 679
2020
Q2 		$5.64M Buy
134,816
+114,059
+549% +$4.73M 0.02% 657
2020
Q1 		$813K Buy
20,757
+727
+4% +$30.9K ﹤0.01% 1307
2019
Q4 		$881K Buy
20,030
+5,518
+38% +$242K ﹤0.01% 1613
2019
Q3 		$641K Buy
14,512
+7,130
+97% +$312K ﹤0.01% 1743
2019
Q2 		$319K Buy
+7,382
New +$316K ﹤0.01% 2236
2018
Q4 		– Sell
-11,726
Closed -$500K – 2771
2018
Q3 		$500K Buy
11,726
+450
+4% +$19.4K ﹤0.01% 1911
2018
Q2 		$490K Buy
+11,276
New +$485K ﹤0.01% 1878
2018
Q1 		– Sell
-23,525
Closed -$1.04M – 2693
2017
Q4 		$1.04M Buy
23,525
+203
+0.9% +$9.06K 0.01% 1285
2017
Q3 		$1.04M Buy
23,322
+3,576
+18% +$161K 0.01% 1280
2017
Q2 		$888K Buy
19,746
+356
+2% +$16K 0.01% 1347
2017
Q1 		$852K Buy
19,390
+2,600
+15% +$113K 0.01% 1275
2016
Q4 		$704K Sell
16,790
-15,828
-49% -$691K 0.01% 1328
2016
Q3 		$1.48M Sell
32,618
-53,689
-62% -$2.48M 0.01% 888
2016
Q2 		$3.98M Buy
86,307
+27,218
+46% +$1.24M 0.04% 476
2016
Q1 		$2.66M Buy
+59,089
New +$2.63M 0.03% 520

Other funds holding PSK

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 17% in Q3 2024, selling an estimated $244K and leaving 33,626 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2043.

Raymond James Financial Services Advisors first reported a position in PSK in Q1 2016 and has held it in 32 quarters since. The position peaked at $7.97M in Q2 2023. 173 funds tracked by Wall St. Rank hold PSK as of Q3 2024.

  • Raymond James Financial Services Advisors held 33,626 shares of State Street SPDR ICE Preferred Securities ETF worth $1.2M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 7,049 State Street SPDR ICE Preferred Securities ETF shares in Q3 2024, an estimated $244K.
  • State Street SPDR ICE Preferred Securities ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2043 holding.
  • Raymond James Financial Services Advisors first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2016 and has held it in 32 quarters since.
  • Raymond James Financial Services Advisors's State Street SPDR ICE Preferred Securities ETF position peaked at $7.97M in Q2 2023.
  • 173 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q3 2024.

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