Raymond James Financial Services Advisors’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$28.4M	Buy	597,273 +5,756	+1%	+$260K	0.04%	424
2024 Q2	$24.6M	Sell	591,517 -29,735	-5%	-$1.23M	0.03%	440
2024 Q1	$26.6M	Buy	621,252 +291,842	+89%	+$12.3M	0.04%	415
2023 Q4	$14.4M	Buy	329,410 +311,239	+1,713%	+$12.3M	0.02%	603
2023 Q3	$694K	Sell	18,171 -99	-0.5%	-$4.06K	﹤0.01%	2125
2023 Q2	$750K	Sell	18,270 -2,196	-11%	-$89.8K	﹤0.01%	2094
2023 Q1	$842K	Sell	20,466 -395	-2%	-$16.8K	﹤0.01%	2014
2022 Q4	$853K	Sell	20,861 -6,425	-24%	-$260K	﹤0.01%	1940
2022 Q3	$1.06M	Sell	27,286 -13,305	-33%	-$596K	﹤0.01%	1770
2022 Q2	$1.79M	Sell	40,591 -13,789	-25%	-$676K	﹤0.01%	1498
2022 Q1	$2.94M	Buy	54,380 +19	+0%	+$1K	0.01%	1282
2021 Q4	$3.07M	Sell	54,361 -2,880	-5%	-$157K	0.01%	1275
2021 Q3	$2.92M	Sell	57,241 -8,111	-12%	-$433K	0.01%	1263
2021 Q2	$3.37M	Buy	65,352 +319	+0.5%	+$16.2K	0.01%	1179
2021 Q1	$3.07M	Sell	65,033 -4,972	-7%	-$227K	0.01%	1155
2020 Q4	$3.11M	Sell	70,005 -46,740	-40%	-$1.97M	0.01%	1053
2020 Q3	$4.61M	Buy	116,745 +42	+0%	+$1.68K	0.01%	791
2020 Q2	$4.55M	Sell	116,703 -33,338	-22%	-$1.27M	0.01%	738
2020 Q1	$5.4M	Sell	150,041 -7,020	-4%	-$334K	0.02%	523
2019 Q4	$8.09M	Buy	157,061 +18,290	+13%	+$952K	0.03%	566
2019 Q3	$7.2M	Sell	138,771 -422	-0.3%	-$21.4K	0.03%	565
2019 Q2	$6.95M	Sell	139,193 -824	-0.6%	-$41.2K	0.03%	559
2019 Q1	$7M	Sell	140,017 -23,582	-14%	-$1.14M	0.03%	540
2018 Q4	$7.24M	Sell	163,599 -11,855	-7%	-$549K	0.04%	432
2018 Q3	$8.35M	Buy	175,454 +10,100	+6%	+$489K	0.04%	475
2018 Q2	$7.96M	Sell	165,354 -18,001	-10%	-$849K	0.04%	457
2018 Q1	$8.48M	Sell	183,355 -74,601	-29%	-$3.48M	0.05%	392
2017 Q4	$12.6M	Sell	257,956 -23,278	-8%	-$1.12M	0.08%	297
2017 Q3	$13.4M	Sell	281,234 -7,036	-2%	-$338K	0.09%	271
2017 Q2	$13.7M	Buy	288,270 +26,890	+10%	+$1.29M	0.1%	246
2017 Q1	$12.3M	Sell	261,380 -10,745	-4%	-$507K	0.09%	257
2016 Q4	$12.8M	Buy	272,125 +47,141	+21%	+$2.19M	0.11%	231
2016 Q3	$11.2M	Buy	224,984 +8,768	+4%	+$446K	0.1%	246
2016 Q2	$10.9M	Buy	+216,216	New	+$10.6M	0.11%	237
2016 Q1	–	Sell	-238,492	Closed	-$11.2M	–	2154
2015 Q4	$11.2M	Buy	238,492 +142,283	+148%	+$6.68M	0.13%	203
2015 Q3	$4.34M	Buy	96,209 +33,022	+52%	+$1.52M	0.07%	315
2015 Q2	$2.9M	Sell	63,187 -74,974	-54%	-$3.63M	0.21%	133
2015 Q1	$6.87M	Buy	138,161 +3,369	+2%	+$168K	0.34%	75
2014 Q4	$6.43M	Sell	134,792 -7,820	-5%	-$366K	0.33%	81
2014 Q3	$6.32M	Buy	142,612 +34,082	+31%	+$1.59M	0.34%	75
2014 Q2	$5.06M	Buy	108,530 +88,220	+434%	+$4.03M	0.3%	87
2014 Q1	$887K	Buy	+20,310	New	+$865K	0.05%	356
2013 Q3	–	Sell	-34,497	Closed	-$1.45M	–	856
2013 Q2	$1.45M	Buy	+34,497	New	+$1.56M	0.04%	488

Other funds holding RWO

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 0.97% in Q3 2024, buying an estimated $260K and bringing the position to 597,273 shares worth $28.4M. The position accounts for 0.04% of the portfolio, ranked #424.

Raymond James Financial Services Advisors first reported a position in RWO in Q2 2013 and has held it in 43 quarters since. 210 funds tracked by Wall St. Rank hold RWO as of Q3 2024.

Raymond James Financial Services Advisors held 597,273 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $28.4M as of Q3 2024.
Raymond James Financial Services Advisors bought 5,756 State Street SPDR Dow Jones Global Real Estate ETF shares in Q3 2024, an estimated $260K.
State Street SPDR Dow Jones Global Real Estate ETF made up 0.04% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #424 holding.
Raymond James Financial Services Advisors first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2013 and has held it in 43 quarters since.
210 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q3 2024.

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