Raymond James Financial Services Advisors’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$6M	Sell	38,080 -8,468	-18%	-$1.29M	0.01%	1130
2024 Q2	$6.86M	Buy	46,548 +9,379	+25%	+$1.35M	0.01%	1008
2024 Q1	$5.41M	Buy	37,169 +7,146	+24%	+$989K	0.01%	1091
2023 Q4	$3.97M	Sell	30,023 -10,335	-26%	-$1.29M	0.01%	1209
2023 Q3	$4.87M	Sell	40,358 -1,002	-2%	-$124K	0.01%	1019
2023 Q2	$5.09M	Buy	41,360 +9,032	+28%	+$1.07M	0.01%	1000
2023 Q1	$3.75M	Sell	32,328 -245	-0.8%	-$27.8K	0.01%	1135
2022 Q4	$3.59M	Buy	32,573 +157	+0.5%	+$17.3K	0.01%	1129
2022 Q3	$3.29M	Sell	32,416 -420	-1%	-$47.1K	0.01%	1146
2022 Q2	$3.55M	Sell	32,836 -557	-2%	-$64.3K	0.01%	1100
2022 Q1	$4.16M	Buy	33,393 +241	+0.7%	+$29.6K	0.01%	1109
2021 Q4	$4.33M	Buy	33,152 +21,680	+189%	+$2.74M	0.01%	1083
2021 Q3	$1.37M	Buy	11,472 +341	+3%	+$41.9K	﹤0.01%	1738
2021 Q2	$1.33M	Buy	11,131 +142	+1%	+$16.5K	﹤0.01%	1745
2021 Q1	$1.22M	Sell	10,989 -45,251	-80%	-$4.85M	﹤0.01%	1709
2020 Q4	$5.88M	Sell	56,240 -882	-2%	-$88.1K	0.01%	766
2020 Q3	$5.41M	Sell	57,122 -3,687	-6%	-$345K	0.02%	727
2020 Q2	$5.37M	Buy	60,809 +50,994	+520%	+$4.35M	0.02%	676
2020 Q1	$750K	Buy	9,815 +1,129	+13%	+$102K	﹤0.01%	1345
2019 Q4	$822K	Buy	8,686 +683	+9%	+$62.4K	﹤0.01%	1660
2019 Q3	$710K	Buy	8,003 +1,331	+20%	+$117K	﹤0.01%	1680
2019 Q2	$575K	Buy	6,672 +2,584	+63%	+$219K	﹤0.01%	1832
2019 Q1	$340K	Buy	+4,088	New	+$324K	﹤0.01%	2157

Other funds holding QUS

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

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

PAG

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

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

PIA

Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 18% in Q3 2024, selling an estimated $1.29M and leaving 38,080 shares worth $6M. The position accounts for 0.01% of the portfolio, ranked #1130.

Raymond James Financial Services Advisors first reported a position in QUS in Q1 2019 and has held it in 23 quarters since. The position peaked at $6.86M in Q2 2024. 153 funds tracked by Wall St. Rank hold QUS as of Q3 2024.

Raymond James Financial Services Advisors held 38,080 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $6M as of Q3 2024.
Raymond James Financial Services Advisors sold 8,468 State Street SPDR MSCI USA StrategicFactors ETF shares in Q3 2024, an estimated $1.29M.
State Street SPDR MSCI USA StrategicFactors ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1130 holding.
Raymond James Financial Services Advisors first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q1 2019 and has held it in 23 quarters since.
Raymond James Financial Services Advisors's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $6.86M in Q2 2024.
153 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q3 2024.

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