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Raymond James Financial Services Advisors’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Raymond James Financial Services Advisors’s Portfolio RLY Stock Details RLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.59M Sell
124,901
-267
-0.2% -$7.46K ﹤0.01% 1413
2024
Q2 		$3.46M Buy
125,168
+67,021
+115% +$1.89M ﹤0.01% 1357
2024
Q1 		$1.63M Buy
58,147
+22,890
+65% +$612K ﹤0.01% 1753
2023
Q4 		$960K Buy
35,257
+9,576
+37% +$257K ﹤0.01% 2007
2023
Q3 		$692K Sell
25,681
-6,968
-21% -$190K ﹤0.01% 2126
2023
Q2 		$869K Sell
32,649
-106,186
-76% -$2.88M ﹤0.01% 2007
2023
Q1 		$3.83M Sell
138,835
-11,754
-8% -$327K 0.01% 1126
2022
Q4 		$4.15M Buy
150,589
+28,792
+24% +$806K 0.01% 1066
2022
Q3 		$3.16M Buy
121,797
+66,256
+119% +$1.85M 0.01% 1175
2022
Q2 		$1.55M Sell
55,541
-53,025
-49% -$1.62M ﹤0.01% 1588
2022
Q1 		$3.35M Buy
108,566
+28,269
+35% +$815K 0.01% 1213
2021
Q4 		$2.17M Buy
80,297
+32,309
+67% +$953K ﹤0.01% 1480
2021
Q3 		$1.37M Sell
47,988
-1,733
-3% -$49.5K ﹤0.01% 1736
2021
Q2 		$1.42M Buy
49,721
+40,764
+455% +$1.16M ﹤0.01% 1706
2021
Q1 		$239K Buy
+8,957
New +$234K ﹤0.01% 2794
2018
Q4 		– Sell
-35,153
Closed -$930K – 2783
2018
Q3 		$930K Sell
35,153
-69,408
-66% -$1.82M ﹤0.01% 1508
2018
Q2 		$2.79M Buy
104,561
+31,934
+44% +$856K 0.01% 858
2018
Q1 		$1.89M Buy
+72,627
New +$1.92M 0.01% 960
2015
Q4 		– Sell
-32,663
Closed -$741K – 1627
2015
Q3 		$741K Buy
+32,663
New +$787K 0.01% 870
2013
Q3 		– Sell
-67,968
Closed -$1.89M – 851
2013
Q2 		$1.89M Buy
+67,968
New +$2.01M 0.06% 399

Other funds holding RLY

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its State Street Multi-Asset Real Return ETF (RLY) stake by 0.21% in Q3 2024, selling an estimated $7.46K and leaving 124,901 shares worth $3.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

Raymond James Financial Services Advisors first reported a position in RLY in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.15M in Q4 2022. 98 funds tracked by Wall St. Rank hold RLY as of Q3 2024.

  • Raymond James Financial Services Advisors held 124,901 shares of State Street Multi-Asset Real Return ETF worth $3.59M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 267 State Street Multi-Asset Real Return ETF shares in Q3 2024, an estimated $7.46K.
  • State Street Multi-Asset Real Return ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1413 holding.
  • Raymond James Financial Services Advisors first reported a position in State Street Multi-Asset Real Return ETF in Q2 2013 and has held it in 20 quarters since.
  • Raymond James Financial Services Advisors's State Street Multi-Asset Real Return ETF position peaked at $4.15M in Q4 2022.
  • 98 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q3 2024.

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