RJFSA
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Raymond James Financial Services Advisors’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SPAB Stock Details SPAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$21.1M Buy
807,738
+81,112
+11% +$2.09M 0.03% 530
2024
Q2 		$18.2M Buy
726,626
+8,288
+1% +$207K 0.03% 550
2024
Q1 		$18.2M Sell
718,338
-1,529,959
-68% -$38.7M 0.03% 545
2023
Q4 		$57.6M Buy
2,248,297
+1,693,995
+306% +$41.7M 0.09% 206
2023
Q3 		$13.5M Buy
554,302
+50,378
+10% +$1.26M 0.02% 587
2023
Q2 		$12.8M Buy
503,924
+134,620
+36% +$3.44M 0.02% 620
2023
Q1 		$9.52M Buy
369,304
+202,973
+122% +$5.19M 0.02% 718
2022
Q4 		$4.18M Buy
166,331
+106,994
+180% +$2.68M 0.01% 1061
2022
Q3 		$1.48M Buy
59,337
+2,633
+5% +$69K ﹤0.01% 1595
2022
Q2 		$1.49M Sell
56,704
-5,816
-9% -$155K ﹤0.01% 1609
2022
Q1 		$1.74M Buy
62,520
+2,042
+3% +$58.3K ﹤0.01% 1582
2021
Q4 		$1.79M Sell
60,478
-85
-0.1% -$2.53K ﹤0.01% 1613
2021
Q3 		$1.81M Sell
60,563
-45,889
-43% -$1.38M ﹤0.01% 1545
2021
Q2 		$3.19M Sell
106,452
-56,339
-35% -$1.68M 0.01% 1205
2021
Q1 		$4.83M Sell
162,791
-150,890
-48% -$4.55M 0.01% 920
2020
Q4 		$9.66M Buy
313,681
+79,748
+34% +$2.45M 0.02% 571
2020
Q3 		$7.21M Buy
233,933
+68,379
+41% +$2.12M 0.02% 613
2020
Q2 		$5.11M Buy
165,554
+123,532
+294% +$3.77M 0.02% 696
2020
Q1 		$1.27M Sell
42,022
-22,242
-35% -$661K 0.01% 1094
2019
Q4 		$1.89M Sell
64,264
-112,848
-64% -$3.33M 0.01% 1193
2019
Q3 		$5.25M Buy
177,112
+68,749
+63% +$2.02M 0.02% 678
2019
Q2 		$3.16M Buy
108,363
+98,989
+1,056% +$2.83M 0.01% 869
2019
Q1 		$268K Sell
9,374
-302
-3% -$8.48K ﹤0.01% 2320
2018
Q4 		$269K Sell
9,676
-3,655
-27% -$100K ﹤0.01% 2068
2018
Q3 		$369K Sell
13,331
-820
-6% -$22.8K ﹤0.01% 2137
2018
Q2 		$395K Sell
14,151
-2,566
-15% -$71.4K ﹤0.01% 2044
2018
Q1 		$471K Sell
16,717
-29,979
-64% -$846K ﹤0.01% 1755
2017
Q4 		$1.34M Buy
46,696
+8,730
+23% +$251K 0.01% 1116
2017
Q3 		$1.1M Buy
37,966
+5,004
+15% +$145K 0.01% 1248
2017
Q2 		$950K Buy
32,962
+6,726
+26% +$194K 0.01% 1308
2017
Q1 		$749K Sell
26,236
-6,124
-19% -$175K 0.01% 1345
2016
Q4 		$921K Buy
32,360
+1,368
+4% +$39.5K 0.01% 1164
2016
Q3 		$918K Buy
30,992
+4,730
+18% +$140K 0.01% 1134
2016
Q2 		$780K Buy
26,262
+12,046
+85% +$354K 0.01% 1171
2016
Q1 		$416K Buy
+14,216
New +$411K ﹤0.01% 1356

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 11% in Q3 2024, buying an estimated $2.09M and bringing the position to 807,738 shares worth $21.1M. The position accounts for 0.03% of the portfolio, ranked #530.

Raymond James Financial Services Advisors first reported a position in SPAB in Q1 2016 and has held it in 35 quarters since. The position peaked at $57.6M in Q4 2023. 462 funds tracked by Wall St. Rank hold SPAB as of Q3 2024.

  • Raymond James Financial Services Advisors held 807,738 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $21.1M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 81,112 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2024, an estimated $2.09M.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #530 holding.
  • Raymond James Financial Services Advisors first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2016 and has held it in 35 quarters since.
  • Raymond James Financial Services Advisors's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $57.6M in Q4 2023.
  • 462 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2024.

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