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Raymond James Financial Services Advisors’s Spectrum Brands SPB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$904K Sell
9,500
-11,983
-56% -$1.06M ﹤0.01% 2229
2024
Q2 		$1.85M Buy
21,483
+571
+3% +$49.6K ﹤0.01% 1716
2024
Q1 		$1.86M Buy
20,912
+3,059
+17% +$250K ﹤0.01% 1672
2023
Q4 		$1.42M Buy
+17,853
New +$1.35M ﹤0.01% 1761
2022
Q1 		– Sell
-5,071
Closed -$516K – 3459
2021
Q4 		$516K Buy
+5,071
New +$498K ﹤0.01% 2356
2021
Q3 		– Sell
-14,497
Closed -$1.23M – 3406
2021
Q2 		$1.23M Buy
14,497
+865
+6% +$76.3K ﹤0.01% 1799
2021
Q1 		$1.16M Buy
13,632
+9,669
+244% +$788K ﹤0.01% 1748
2020
Q4 		$313K Buy
3,963
+73
+2% +$4.79K ﹤0.01% 2441
2020
Q3 		$222K Buy
+3,890
New +$213K ﹤0.01% 2471
2018
Q2 		– Sell
-3,205
Closed -$332K – 2853
2018
Q1 		$332K Sell
3,205
-32
-1% -$3.44K ﹤0.01% 1973
2017
Q4 		$364K Buy
+3,237
New +$354K ﹤0.01% 1906
2017
Q2 		– Sell
-20,719
Closed -$2.88M – 2573
2017
Q1 		$2.88M Buy
20,719
+8,262
+66% +$1.1M 0.02% 672
2016
Q4 		$1.52M Sell
12,457
-2,932
-19% -$374K 0.01% 899
2016
Q3 		$2.12M Buy
+15,389
New +$1.96M 0.02% 742
2015
Q1 		– Sell
-18,500
Closed -$1.77M – 577
2014
Q4 		$1.77M Buy
+18,500
New +$1.68M 0.09% 247

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Spectrum Brands (SPB) stake by 56% in Q3 2024, selling an estimated $1.06M and leaving 9,500 shares worth $904K. The position accounts for ﹤0.01% of the portfolio, ranked #2229.

Raymond James Financial Services Advisors first reported a position in SPB in Q4 2014 and has held it in 15 quarters since. The position peaked at $2.88M in Q1 2017. 309 funds tracked by Wall St. Rank hold SPB as of Q3 2024.

  • Raymond James Financial Services Advisors held 9,500 shares of Spectrum Brands worth $904K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 11,983 Spectrum Brands shares in Q3 2024, an estimated $1.06M.
  • Spectrum Brands made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2229 holding.
  • Raymond James Financial Services Advisors first reported a position in Spectrum Brands in Q4 2014 and has held it in 15 quarters since.
  • Raymond James Financial Services Advisors's Spectrum Brands position peaked at $2.88M in Q1 2017.
  • 309 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2024.

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