RJFSA
SPDW icon

Raymond James Financial Services Advisors’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SPDW Stock Details SPDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$100M Sell
2,663,730
-122,896
-4% -$4.44M 0.13% 151
2024
Q2 		$97.8M Buy
2,786,626
+94,645
+4% +$3.37M 0.14% 146
2024
Q1 		$96.5M Sell
2,691,981
-510,616
-16% -$17.5M 0.14% 147
2023
Q4 		$109M Buy
3,202,597
+1,275,350
+66% +$40.5M 0.18% 121
2023
Q3 		$59.8M Buy
1,927,247
+164,344
+9% +$5.31M 0.11% 188
2023
Q2 		$57.4M Buy
1,762,903
+311,890
+21% +$10.2M 0.1% 194
2023
Q1 		$46.6M Buy
1,451,013
+244,025
+20% +$7.7M 0.09% 228
2022
Q4 		$35.8M Buy
1,206,988
+245,443
+26% +$7.04M 0.07% 257
2022
Q3 		$24.8M Buy
961,545
+379,339
+65% +$10.9M 0.06% 330
2022
Q2 		$16.8M Buy
582,206
+145,988
+33% +$4.62M 0.04% 451
2022
Q1 		$15M Buy
436,218
+94,717
+28% +$3.29M 0.03% 538
2021
Q4 		$12.5M Buy
341,501
+38,902
+13% +$1.43M 0.02% 599
2021
Q3 		$11M Buy
302,599
+26,285
+10% +$976K 0.02% 633
2021
Q2 		$10.2M Buy
276,314
+5,235
+2% +$194K 0.02% 659
2021
Q1 		$9.59M Buy
271,079
+6,183
+2% +$217K 0.02% 646
2020
Q4 		$8.94M Sell
264,896
-6,480
-2% -$204K 0.02% 600
2020
Q3 		$7.94M Buy
271,376
+10,618
+4% +$310K 0.02% 582
2020
Q2 		$7.2M Buy
260,758
+19,565
+8% +$512K 0.02% 577
2020
Q1 		$5.77M Buy
241,193
+31,986
+15% +$915K 0.03% 502
2019
Q4 		$6.56M Buy
209,207
+7,774
+4% +$237K 0.02% 642
2019
Q3 		$5.91M Buy
201,433
+32,568
+19% +$945K 0.02% 632
2019
Q2 		$5M Buy
168,865
+10,810
+7% +$318K 0.02% 678
2019
Q1 		$4.62M Buy
158,055
+27,759
+21% +$791K 0.02% 686
2018
Q4 		$3.45M Buy
130,296
+3,522
+3% +$99.3K 0.02% 674
2018
Q3 		$3.9M Sell
126,774
-35,947
-22% -$1.1M 0.02% 746
2018
Q2 		$4.95M Buy
162,721
+47,472
+41% +$1.5M 0.03% 609
2018
Q1 		$3.62M Buy
115,249
+61,288
+114% +$1.97M 0.02% 681
2017
Q4 		$1.71M Buy
53,961
+43,534
+418% +$1.36M 0.01% 985
2017
Q3 		$320K Buy
+10,427
New +$311K ﹤0.01% 1987
2017
Q1 		– Sell
-7,970
Closed -$205K – 2505
2016
Q4 		$205K Sell
7,970
-2,188
-22% -$56.5K ﹤0.01% 2056
2016
Q3 		$269K Sell
10,158
-5,429
-35% -$141K ﹤0.01% 1860
2016
Q2 		$389K Buy
15,587
+285
+2% +$7.27K ﹤0.01% 1556
2016
Q1 		$387K Buy
15,302
+631
+4% +$15.3K ﹤0.01% 1398
2015
Q4 		$378K Buy
+14,671
New +$389K ﹤0.01% 1321

Other funds holding SPDW

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 4.4% in Q3 2024, selling an estimated $4.44M and leaving 2,663,730 shares worth $100M. The position accounts for 0.13% of the portfolio, ranked #151.

Raymond James Financial Services Advisors first reported a position in SPDW in Q4 2015 and has held it in 34 quarters since. The position peaked at $109M in Q4 2023. 889 funds tracked by Wall St. Rank hold SPDW as of Q3 2024.

  • Raymond James Financial Services Advisors held 2,663,730 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $100M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 122,896 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2024, an estimated $4.44M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.13% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #151 holding.
  • Raymond James Financial Services Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2015 and has held it in 34 quarters since.
  • Raymond James Financial Services Advisors's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $109M in Q4 2023.
  • 889 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2024.

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