RJFSA
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Raymond James Financial Services Advisors’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SPEM Stock Details SPEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$67.2M Buy
1,628,782
+49,581
+3% +$1.9M 0.09% 216
2024
Q2 		$59.5M Buy
1,579,201
+719,833
+84% +$26.8M 0.08% 226
2024
Q1 		$31.1M Sell
859,368
-207,615
-19% -$7.31M 0.05% 370
2023
Q4 		$37.8M Buy
1,066,983
+139,583
+15% +$4.75M 0.06% 297
2023
Q3 		$31.1M Buy
927,400
+29,010
+3% +$1M 0.06% 315
2023
Q2 		$30.9M Buy
898,390
+221,594
+33% +$7.58M 0.05% 319
2023
Q1 		$23.1M Buy
676,796
+193,604
+40% +$6.66M 0.04% 400
2022
Q4 		$15.9M Sell
483,192
-72,928
-13% -$2.36M 0.03% 491
2022
Q3 		$17.3M Buy
556,120
+391,042
+237% +$13.3M 0.04% 426
2022
Q2 		$5.74M Buy
165,078
+6,630
+4% +$239K 0.01% 867
2022
Q1 		$6.12M Buy
158,448
+7,921
+5% +$319K 0.01% 906
2021
Q4 		$6.25M Buy
150,527
+39,347
+35% +$1.68M 0.01% 912
2021
Q3 		$4.73M Buy
111,180
+20,950
+23% +$909K 0.01% 1005
2021
Q2 		$4.11M Buy
90,230
+18,058
+25% +$808K 0.01% 1074
2021
Q1 		$3.16M Sell
72,172
-8,752
-11% -$391K 0.01% 1136
2020
Q4 		$3.41M Buy
80,924
+28,827
+55% +$1.14M 0.01% 1010
2020
Q3 		$1.91M Buy
52,097
+23,783
+84% +$868K 0.01% 1196
2020
Q2 		$947K Buy
28,314
+1,236
+5% +$38.7K ﹤0.01% 1523
2020
Q1 		$771K Sell
27,078
-27,699
-51% -$952K ﹤0.01% 1331
2019
Q4 		$2.06M Buy
54,777
+37,146
+211% +$1.34M 0.01% 1151
2019
Q3 		$604K Sell
17,631
-286,632
-94% -$9.95M ﹤0.01% 1784
2019
Q2 		$10.9M Sell
304,263
-11,069
-4% -$392K 0.04% 427
2019
Q1 		$11.3M Buy
315,332
+166,549
+112% +$5.8M 0.05% 391
2018
Q4 		$4.82M Buy
148,783
+59,088
+66% +$1.95M 0.03% 549
2018
Q3 		$3.12M Sell
89,695
-23,061
-20% -$813K 0.01% 841
2018
Q2 		$3.98M Buy
+112,756
New +$4.24M 0.02% 696
2018
Q1 		– Sell
-41,910
Closed -$1.6M – 2712
2017
Q4 		$1.6M Buy
41,910
+20,808
+99% +$774K 0.01% 1010
2017
Q3 		$765K Buy
+21,102
New +$751K ﹤0.01% 1468

Other funds holding SPEM

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 3.1% in Q3 2024, buying an estimated $1.9M and bringing the position to 1,628,782 shares worth $67.2M. The position accounts for 0.09% of the portfolio, ranked #216.

Raymond James Financial Services Advisors first reported a position in SPEM in Q3 2017 and has held it in 28 quarters since. 765 funds tracked by Wall St. Rank hold SPEM as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,628,782 shares of State Street SPDR Portfolio Emerging Markets ETF worth $67.2M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 49,581 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2024, an estimated $1.9M.
  • State Street SPDR Portfolio Emerging Markets ETF made up 0.09% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #216 holding.
  • Raymond James Financial Services Advisors first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q3 2017 and has held it in 28 quarters since.
  • 765 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2024.

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