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Raymond James Financial Services Advisors’s Xtrackers S&P 500 ESG ETF SNPE Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SNPE Stock Details SNPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$13.2M Sell
251,581
-326
-0.1% -$16.6K 0.02% 741
2024
Q2 		$12.6M Sell
251,907
-1,145
-0.5% -$55K 0.02% 714
2024
Q1 		$12.1M Sell
253,052
-1,326
-0.5% -$60.3K 0.02% 715
2023
Q4 		$11.1M Buy
254,378
+103,562
+69% +$4.24M 0.02% 707
2023
Q3 		$5.91M Buy
150,816
+1,258
+0.8% +$51.3K 0.01% 935
2023
Q2 		$6.07M Buy
149,558
+6,367
+4% +$244K 0.01% 925
2023
Q1 		$5.33M Buy
143,191
+33,735
+31% +$1.22M 0.01% 969
2022
Q4 		$3.78M Sell
109,456
-3,302
-3% -$115K 0.01% 1104
2022
Q3 		$3.62M Buy
112,758
+2,076
+2% +$74.4K 0.01% 1091
2022
Q2 		$3.78M Buy
+110,682
New +$4.1M 0.01% 1062
2021
Q4 		– Sell
-6,560
Closed -$249K – 3431
2021
Q3 		$249K Buy
6,560
+818
+14% +$31.9K ﹤0.01% 2822
2021
Q2 		$217K Buy
+5,742
New +$211K ﹤0.01% 2958

Other funds holding SNPE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Xtrackers S&P 500 ESG ETF (SNPE) stake by 0.13% in Q3 2024, selling an estimated $16.6K and leaving 251,581 shares worth $13.2M. The position accounts for 0.02% of the portfolio, ranked #741.

Raymond James Financial Services Advisors first reported a position in SNPE in Q2 2021 and has held it in 12 quarters since. 94 funds tracked by Wall St. Rank hold SNPE as of Q3 2024.

  • Raymond James Financial Services Advisors held 251,581 shares of Xtrackers S&P 500 ESG ETF worth $13.2M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 326 Xtrackers S&P 500 ESG ETF shares in Q3 2024, an estimated $16.6K.
  • Xtrackers S&P 500 ESG ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #741 holding.
  • Raymond James Financial Services Advisors first reported a position in Xtrackers S&P 500 ESG ETF in Q2 2021 and has held it in 12 quarters since.
  • 94 funds tracked by Wall St. Rank held Xtrackers S&P 500 ESG ETF as of Q3 2024.

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