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Raymond James Financial Services Advisors’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SJNK Stock Details SJNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$17.6M Sell
682,732
-67,384
-9% -$1.7M 0.02% 596
2024
Q2 		$18.7M Buy
750,116
+424,192
+130% +$10.6M 0.03% 538
2024
Q1 		$8.22M Sell
325,924
-199,641
-38% -$5.02M 0.01% 901
2023
Q4 		$13.2M Buy
525,565
+79,174
+18% +$1.94M 0.02% 640
2023
Q3 		$10.9M Buy
446,391
+236,943
+113% +$5.83M 0.02% 669
2023
Q2 		$5.17M Buy
209,448
+68,494
+49% +$1.68M 0.01% 990
2023
Q1 		$3.5M Sell
140,954
-76,484
-35% -$1.89M 0.01% 1169
2022
Q4 		$5.27M Buy
217,438
+39,866
+22% +$968K 0.01% 927
2022
Q3 		$4.22M Buy
177,572
+30,419
+21% +$750K 0.01% 996
2022
Q2 		$3.55M Sell
147,153
-22,002
-13% -$555K 0.01% 1099
2022
Q1 		$4.44M Sell
169,155
-63,858
-27% -$1.69M 0.01% 1068
2021
Q4 		$6.33M Buy
233,013
+28,858
+14% +$785K 0.01% 907
2021
Q3 		$5.59M Buy
204,155
+12,187
+6% +$334K 0.01% 914
2021
Q2 		$5.29M Buy
191,968
+32,320
+20% +$885K 0.01% 952
2021
Q1 		$4.36M Sell
159,648
-7,008
-4% -$190K 0.01% 968
2020
Q4 		$4.49M Sell
166,656
-33,038
-17% -$872K 0.01% 877
2020
Q3 		$5.17M Buy
199,694
+6,436
+3% +$166K 0.01% 748
2020
Q2 		$4.87M Sell
193,258
-91,239
-32% -$2.25M 0.02% 705
2020
Q1 		$6.7M Sell
284,497
-5,779
-2% -$150K 0.03% 476
2019
Q4 		$7.82M Buy
290,276
+45,635
+19% +$1.22M 0.03% 580
2019
Q3 		$6.61M Sell
244,641
-9,691
-4% -$262K 0.02% 595
2019
Q2 		$6.93M Buy
254,332
+43,930
+21% +$1.19M 0.03% 561
2019
Q1 		$5.73M Buy
210,402
+31,343
+18% +$844K 0.02% 598
2018
Q4 		$4.66M Sell
179,059
-60,210
-25% -$1.62M 0.02% 564
2018
Q3 		$6.6M Sell
239,269
-952
-0.4% -$26.1K 0.03% 543
2018
Q2 		$6.56M Buy
+240,221
New +$6.58M 0.03% 504
2018
Q1 		– Sell
-254,177
Closed -$7M – 2707
2017
Q4 		$7M Buy
254,177
+5,599
+2% +$155K 0.04% 425
2017
Q3 		$6.95M Sell
248,578
-24,326
-9% -$678K 0.04% 428
2017
Q2 		$7.63M Buy
272,904
+31,397
+13% +$878K 0.05% 394
2017
Q1 		$6.75M Buy
241,507
+34,759
+17% +$970K 0.05% 391
2016
Q4 		$5.72M Buy
206,748
+24,353
+13% +$670K 0.05% 415
2016
Q3 		$5.05M Buy
182,395
+3,607
+2% +$98.6K 0.05% 431
2016
Q2 		$4.83M Buy
178,788
+28,477
+19% +$754K 0.05% 424
2016
Q1 		$3.88M Buy
150,311
+17,679
+13% +$446K 0.04% 406
2015
Q4 		$3.41M Buy
132,632
+68,513
+107% +$1.83M 0.04% 457
2015
Q3 		$1.73M Buy
+64,119
New +$1.79M 0.03% 574
2015
Q2 		– Sell
-79,030
Closed -$2.31M – 767
2015
Q1 		$2.31M Buy
79,030
+2,462
+3% +$71.7K 0.11% 216
2014
Q4 		$2.21M Sell
76,568
-2,666
-3% -$78.6K 0.11% 216
2014
Q3 		$2.37M Buy
79,234
+19,486
+33% +$593K 0.13% 196
2014
Q2 		$1.85M Buy
59,748
+10,414
+21% +$322K 0.11% 224
2014
Q1 		$1.53M Buy
49,334
+14,356
+41% +$444K 0.09% 257
2013
Q4 		$1.08M Buy
34,978
+16,873
+93% +$519K 0.07% 300
2013
Q3 		$553K Sell
18,105
-4,867
-21% -$148K 0.04% 392
2013
Q2 		$693K Buy
+22,972
New +$707K 0.02% 745

Other funds holding SJNK

IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) stake by 9% in Q3 2024, selling an estimated $1.7M and leaving 682,732 shares worth $17.6M. The position accounts for 0.02% of the portfolio, ranked #596.

Raymond James Financial Services Advisors first reported a position in SJNK in Q2 2013 and has held it in 44 quarters since. The position peaked at $18.7M in Q2 2024. 356 funds tracked by Wall St. Rank hold SJNK as of Q3 2024.

  • Raymond James Financial Services Advisors held 682,732 shares of State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $17.6M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 67,384 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q3 2024, an estimated $1.7M.
  • State Street SPDR Bloomberg Short Term High Yield Bond ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #596 holding.
  • Raymond James Financial Services Advisors first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2013 and has held it in 44 quarters since.
  • Raymond James Financial Services Advisors's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $18.7M in Q2 2024.
  • 356 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q3 2024.

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