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Raymond James Financial Services Advisors’s State Street SPDR S&P Kensho Intelligent Structures ETF SIMS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SIMS Stock Details SIMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$217K Sell
6,288
-247
-4% -$8.44K ﹤0.01% 3146
2024
Q2 		$217K Sell
6,535
-85,965
-93% -$2.91M ﹤0.01% 3070
2024
Q1 		$3.21M Buy
92,500
+10,985
+13% +$366K ﹤0.01% 1386
2023
Q4 		$2.82M Buy
81,515
+16,658
+26% +$528K ﹤0.01% 1385
2023
Q3 		$2.06M Buy
64,857
+1,046
+2% +$36.5K ﹤0.01% 1491
2023
Q2 		$2.29M Buy
63,811
+8,302
+15% +$280K ﹤0.01% 1431
2023
Q1 		$1.92M Buy
55,509
+5,274
+10% +$184K ﹤0.01% 1517
2022
Q4 		$1.64M Buy
50,235
+2,356
+5% +$79.8K ﹤0.01% 1553
2022
Q3 		$1.54M Buy
47,879
+5,116
+12% +$183K ﹤0.01% 1570
2022
Q2 		$1.37M Buy
42,763
+3,782
+10% +$136K ﹤0.01% 1652
2022
Q1 		$1.59M Buy
38,981
+6,187
+19% +$249K ﹤0.01% 1652
2021
Q4 		$1.49M Buy
32,794
+3,531
+12% +$163K ﹤0.01% 1721
2021
Q3 		$1.28M Buy
29,263
+8,600
+42% +$394K ﹤0.01% 1780
2021
Q2 		$988K Buy
20,663
+15,463
+297% +$724K ﹤0.01% 1951
2021
Q1 		$236K Hold
5,200
– – ﹤0.01% 2804
2020
Q4 		$219K Buy
+5,200
New +$193K ﹤0.01% 2657

Other funds holding SIMS

SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CSPIA
Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) stake by 3.8% in Q3 2024, selling an estimated $8.44K and leaving 6,288 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #3146.

Raymond James Financial Services Advisors first reported a position in SIMS in Q4 2020 and has held it in 16 quarters since. The position peaked at $3.21M in Q1 2024. 15 funds tracked by Wall St. Rank hold SIMS as of Q3 2024.

  • Raymond James Financial Services Advisors held 6,288 shares of State Street SPDR S&P Kensho Intelligent Structures ETF worth $217K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 247 State Street SPDR S&P Kensho Intelligent Structures ETF shares in Q3 2024, an estimated $8.44K.
  • State Street SPDR S&P Kensho Intelligent Structures ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3146 holding.
  • Raymond James Financial Services Advisors first reported a position in State Street SPDR S&P Kensho Intelligent Structures ETF in Q4 2020 and has held it in 16 quarters since.
  • Raymond James Financial Services Advisors's State Street SPDR S&P Kensho Intelligent Structures ETF position peaked at $3.21M in Q1 2024.
  • 15 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Intelligent Structures ETF as of Q3 2024.

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