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Raymond James Financial Services Advisors’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SLYV Stock Details SLYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.28M Sell
49,310
-51,698
-51% -$4.33M 0.01% 1305
2024
Q2 		$7.91M Buy
101,008
+28,718
+40% +$2.28M 0.01% 937
2024
Q1 		$6M Buy
72,290
+5,241
+8% +$420K 0.01% 1043
2023
Q4 		$5.59M Sell
67,049
-9,885
-13% -$731K 0.01% 1032
2023
Q3 		$5.57M Sell
76,934
-11,351
-13% -$877K 0.01% 956
2023
Q2 		$6.81M Buy
88,285
+6,737
+8% +$501K 0.01% 869
2023
Q1 		$6.21M Sell
81,548
-12,302
-13% -$977K 0.01% 894
2022
Q4 		$6.97M Sell
93,850
-2,163
-2% -$162K 0.01% 821
2022
Q3 		$6.45M Sell
96,013
-14,679
-13% -$1.1M 0.01% 806
2022
Q2 		$8.02M Buy
110,692
+2,168
+2% +$169K 0.02% 721
2022
Q1 		$9.04M Buy
108,524
+5,375
+5% +$445K 0.02% 733
2021
Q4 		$8.74M Buy
103,149
+14,463
+16% +$1.24M 0.02% 746
2021
Q3 		$7.27M Sell
88,686
-3,313
-4% -$272K 0.01% 793
2021
Q2 		$7.89M Sell
91,999
-7,498
-8% -$638K 0.02% 762
2021
Q1 		$8.16M Buy
99,497
+28,821
+41% +$2.22M 0.02% 702
2020
Q4 		$4.68M Buy
70,676
+43,191
+157% +$2.57M 0.01% 858
2020
Q3 		$1.38M Sell
27,485
-6,709
-20% -$344K ﹤0.01% 1354
2020
Q2 		$1.68M Sell
34,194
-3,049
-8% -$140K 0.01% 1188
2020
Q1 		$1.52M Sell
37,243
-2,701
-7% -$153K 0.01% 1020
2019
Q4 		$2.63M Sell
39,944
-35,296
-47% -$2.23M 0.01% 1037
2019
Q3 		$4.61M Buy
75,240
+34,590
+85% +$2.07M 0.02% 730
2019
Q2 		$2.47M Sell
40,650
-65,387
-62% -$3.96M 0.01% 984
2019
Q1 		$6.39M Buy
106,037
+44,908
+73% +$2.71M 0.03% 567
2018
Q4 		$3.29M Sell
61,129
-44,959
-42% -$2.73M 0.02% 688
2018
Q3 		$7.24M Buy
106,088
+14,080
+15% +$973K 0.03% 510
2018
Q2 		$6.14M Buy
92,008
+6,504
+8% +$425K 0.03% 525
2018
Q1 		$5.28M Buy
85,504
+14,336
+20% +$902K 0.03% 527
2017
Q4 		$4.47M Buy
71,168
+5,408
+8% +$345K 0.03% 585
2017
Q3 		$4.16M Buy
65,760
+622
+1% +$37K 0.03% 598
2017
Q2 		$3.88M Buy
65,138
+632
+1% +$37.2K 0.03% 603
2017
Q1 		$3.81M Buy
64,506
+832
+1% +$49.3K 0.03% 577
2016
Q4 		$3.79M Buy
63,674
+1,078
+2% +$60.5K 0.03% 529
2016
Q3 		$3.36M Buy
62,596
+10,698
+21% +$563K 0.03% 550
2016
Q2 		$2.6M Buy
51,898
+36,648
+240% +$1.81M 0.03% 620
2016
Q1 		$744K Buy
+15,250
New +$680K 0.01% 1057

Other funds holding SLYV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 51% in Q3 2024, selling an estimated $4.33M and leaving 49,310 shares worth $4.28M. The position accounts for 0.01% of the portfolio, ranked #1305.

Raymond James Financial Services Advisors first reported a position in SLYV in Q1 2016 and has held it in 35 quarters since. The position peaked at $9.04M in Q1 2022. 550 funds tracked by Wall St. Rank hold SLYV as of Q3 2024.

  • Raymond James Financial Services Advisors held 49,310 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $4.28M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 51,698 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2024, an estimated $4.33M.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1305 holding.
  • Raymond James Financial Services Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2016 and has held it in 35 quarters since.
  • Raymond James Financial Services Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $9.04M in Q1 2022.
  • 550 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2024.

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