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Raymond James Financial Services Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SDY Stock Details SDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$99.1M Sell
697,849
-29,931
-4% -$4.05M 0.13% 155
2024
Q2 		$92.6M Sell
727,780
-255,128
-26% -$32.9M 0.13% 153
2024
Q1 		$129M Sell
982,908
-37,540
-4% -$4.71M 0.19% 103
2023
Q4 		$128M Sell
1,020,448
-97,447
-9% -$11.4M 0.21% 101
2023
Q3 		$129M Sell
1,117,895
-211,447
-16% -$25.8M 0.23% 89
2023
Q2 		$163M Buy
1,329,342
+33,573
+3% +$4.1M 0.29% 74
2023
Q1 		$160M Buy
1,295,769
+10,414
+0.8% +$1.31M 0.3% 69
2022
Q4 		$161M Buy
1,285,355
+28,815
+2% +$3.56M 0.32% 63
2022
Q3 		$140M Buy
1,256,540
+73,202
+6% +$9.02M 0.31% 68
2022
Q2 		$140M Sell
1,183,338
-140,903
-11% -$17.6M 0.31% 72
2022
Q1 		$170M Sell
1,324,241
-262,609
-17% -$33.2M 0.32% 69
2021
Q4 		$205M Buy
1,586,850
+86,612
+6% +$10.8M 0.38% 50
2021
Q3 		$176M Buy
1,500,238
+104,730
+8% +$12.8M 0.36% 57
2021
Q2 		$171M Sell
1,395,508
-199,824
-13% -$24.7M 0.35% 57
2021
Q1 		$188M Buy
1,595,332
+314,027
+25% +$35.2M 0.42% 49
2020
Q4 		$136M Buy
1,281,305
+154,923
+14% +$15.7M 0.34% 61
2020
Q3 		$104M Buy
1,126,382
+222,871
+25% +$21M 0.3% 71
2020
Q2 		$82.4M Sell
903,511
-10,376
-1% -$912K 0.26% 81
2020
Q1 		$73M Sell
913,887
-194,541
-18% -$19.2M 0.32% 66
2019
Q4 		$119M Buy
1,108,428
+73,670
+7% +$7.73M 0.38% 56
2019
Q3 		$106M Sell
1,034,758
-32,240
-3% -$3.25M 0.39% 54
2019
Q2 		$108M Sell
1,066,998
-54,567
-5% -$5.46M 0.41% 48
2019
Q1 		$111M Buy
1,121,565
+64,111
+6% +$6.16M 0.46% 34
2018
Q4 		$94.7M Buy
1,057,454
+333,726
+46% +$31.5M 0.5% 34
2018
Q3 		$70.9M Buy
723,728
+27,999
+4% +$2.71M 0.32% 60
2018
Q2 		$64.5M Sell
695,729
-23,740
-3% -$2.19M 0.33% 54
2018
Q1 		$65.6M Sell
719,469
-118,660
-14% -$11.1M 0.38% 46
2017
Q4 		$79.2M Buy
838,129
+15,044
+2% +$1.41M 0.5% 31
2017
Q3 		$75.2M Sell
823,085
-22,053
-3% -$1.98M 0.48% 35
2017
Q2 		$75.1M Sell
845,138
-16,061
-2% -$1.42M 0.52% 30
2017
Q1 		$75.9M Buy
861,199
+71,679
+9% +$6.26M 0.58% 24
2016
Q4 		$67.6M Buy
789,520
+22,266
+3% +$1.87M 0.57% 22
2016
Q3 		$64.7M Buy
767,254
+160,070
+26% +$13.6M 0.58% 22
2016
Q2 		$51M Sell
607,184
-304,820
-33% -$24.8M 0.49% 29
2016
Q1 		$72.9M Buy
912,004
+390,309
+75% +$28.9M 0.84% 15
2015
Q4 		$38.4M Buy
521,695
+42,303
+9% +$3.22M 0.45% 39
2015
Q3 		$34.6M Buy
479,392
+438,011
+1,058% +$33M 0.58% 26
2015
Q2 		$3.15M Sell
41,381
-345,855
-89% -$27.1M 0.23% 120
2015
Q1 		$30.3M Buy
387,236
+3,271
+0.9% +$257K 1.48% 7
2014
Q4 		$30.3M Buy
383,965
+47,092
+14% +$3.68M 1.57% 5
2014
Q3 		$25.2M Sell
336,873
-50,993
-13% -$3.87M 1.37% 8
2014
Q2 		$29.7M Buy
387,866
+57,885
+18% +$4.34M 1.76% 5
2014
Q1 		$24.3M Sell
329,981
-12,023
-4% -$865K 1.43% 8
2013
Q4 		$24.8M Sell
342,004
-239
-0.1% -$17.2K 1.52% 6
2013
Q3 		$23.6M Buy
342,243
+49,093
+17% +$3.39M 1.56% 6
2013
Q2 		$19.4M Buy
+293,150
New +$19.7M 0.57% 31

Other funds holding SDY

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 4.1% in Q3 2024, selling an estimated $4.05M and leaving 697,849 shares worth $99.1M. The position accounts for 0.13% of the portfolio, ranked #155.

Raymond James Financial Services Advisors first reported a position in SDY in Q2 2013 and has held it in 46 quarters since. The position peaked at $205M in Q4 2021. 1,155 funds tracked by Wall St. Rank hold SDY as of Q3 2024.

  • Raymond James Financial Services Advisors held 697,849 shares of State Street SPDR S&P Dividend ETF worth $99.1M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 29,931 State Street SPDR S&P Dividend ETF shares in Q3 2024, an estimated $4.05M.
  • State Street SPDR S&P Dividend ETF made up 0.13% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #155 holding.
  • Raymond James Financial Services Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Financial Services Advisors's State Street SPDR S&P Dividend ETF position peaked at $205M in Q4 2021.
  • 1,155 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2024.

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