RJFSA
SPIP icon

Raymond James Financial Services Advisors’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SPIP Stock Details SPIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.22M Sell
236,818
-26,531
-10% -$686K 0.01% 1116
2024
Q2 		$6.69M Sell
263,349
-7,445
-3% -$188K 0.01% 1017
2024
Q1 		$6.94M Buy
270,794
+15,661
+6% +$401K 0.01% 968
2023
Q4 		$6.52M Sell
255,133
-9,295
-4% -$233K 0.01% 941
2023
Q3 		$6.57M Buy
264,428
+5,407
+2% +$137K 0.01% 883
2023
Q2 		$6.69M Sell
259,021
-3,719
-1% -$97.2K 0.01% 880
2023
Q1 		$7.01M Sell
262,740
-9,104
-3% -$238K 0.01% 845
2022
Q4 		$7M Sell
271,844
-682,369
-72% -$17.6M 0.01% 818
2022
Q3 		$24.2M Buy
954,213
+557,597
+141% +$15.3M 0.05% 340
2022
Q2 		$10.9M Sell
396,616
-167,490
-30% -$4.81M 0.02% 604
2022
Q1 		$17.1M Buy
564,106
+99,078
+21% +$3.03M 0.03% 496
2021
Q4 		$14.6M Buy
465,028
+130,706
+39% +$4.11M 0.03% 543
2021
Q3 		$10.4M Buy
334,322
+71,186
+27% +$2.24M 0.02% 649
2021
Q2 		$8.19M Buy
263,136
+116,440
+79% +$3.6M 0.02% 745
2021
Q1 		$4.48M Buy
146,696
+34,490
+31% +$1.06M 0.01% 953
2020
Q4 		$3.5M Buy
112,206
+2,863
+3% +$88K 0.01% 1002
2020
Q3 		$3.38M Buy
109,343
+31,885
+41% +$980K 0.01% 927
2020
Q2 		$2.33M Buy
77,458
+40,642
+110% +$1.21M 0.01% 1040
2020
Q1 		$1.07M Sell
36,816
-1,825
-5% -$52.7K ﹤0.01% 1161
2019
Q4 		$1.1M Buy
38,641
+7,305
+23% +$208K ﹤0.01% 1489
2019
Q3 		$894K Sell
31,336
-103,626
-77% -$2.95M ﹤0.01% 1528
2019
Q2 		$3.82M Buy
134,962
+89,990
+200% +$2.51M 0.01% 788
2019
Q1 		$1.25M Buy
44,972
+6,748
+18% +$184K 0.01% 1328
2018
Q4 		$1.03M Sell
38,224
-1,970
-5% -$52.9K 0.01% 1246
2018
Q3 		$1.09M Buy
40,194
+7,750
+24% +$213K ﹤0.01% 1405
2018
Q2 		$901K Sell
32,444
-1,190
-4% -$32.8K ﹤0.01% 1485
2018
Q1 		$938K Buy
33,634
+18,350
+120% +$509K 0.01% 1349
2017
Q4 		$430K Sell
15,284
-228
-1% -$6.43K ﹤0.01% 1797
2017
Q3 		$437K Sell
15,512
-2,786
-15% -$78.7K ﹤0.01% 1797
2017
Q2 		$514K Sell
18,298
-1,058
-5% -$29.9K ﹤0.01% 1655
2017
Q1 		$551K Sell
19,356
-170,870
-90% -$4.84M ﹤0.01% 1512
2016
Q4 		$5.34M Buy
190,226
+152,266
+401% +$4.33M 0.04% 437
2016
Q3 		$1.1M Buy
37,960
+114
+0.3% +$3.3K 0.01% 1036
2016
Q2 		$1.1M Buy
37,846
+1,826
+5% +$52.3K 0.01% 986
2016
Q1 		$1.03M Sell
36,020
-404
-1% -$11.3K 0.01% 888
2015
Q4 		$995K Buy
36,424
+14,732
+68% +$406K 0.01% 926
2015
Q3 		$599K Buy
+21,692
New +$603K 0.01% 976

Other funds holding SPIP

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its State Street SPDR Portfolio TIPS ETF (SPIP) stake by 10% in Q3 2024, selling an estimated $686K and leaving 236,818 shares worth $6.22M. The position accounts for 0.01% of the portfolio, ranked #1116.

Raymond James Financial Services Advisors first reported a position in SPIP in Q3 2015 and has held it in 37 quarters since. The position peaked at $24.2M in Q3 2022. 209 funds tracked by Wall St. Rank hold SPIP as of Q3 2024.

  • Raymond James Financial Services Advisors held 236,818 shares of State Street SPDR Portfolio TIPS ETF worth $6.22M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 26,531 State Street SPDR Portfolio TIPS ETF shares in Q3 2024, an estimated $686K.
  • State Street SPDR Portfolio TIPS ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1116 holding.
  • Raymond James Financial Services Advisors first reported a position in State Street SPDR Portfolio TIPS ETF in Q3 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's State Street SPDR Portfolio TIPS ETF position peaked at $24.2M in Q3 2022.
  • 209 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q3 2024.

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