RJFSA
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Raymond James Financial Services Advisors’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SPMD Stock Details SPMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.91M Sell
108,049
-13,679
-11% -$723K 0.01% 1135
2024
Q2 		$6.24M Sell
121,728
-87,584
-42% -$4.52M 0.01% 1051
2024
Q1 		$11.2M Sell
209,312
-187,182
-47% -$9.31M 0.02% 759
2023
Q4 		$19.3M Buy
396,494
+219,674
+124% +$9.79M 0.03% 504
2023
Q3 		$7.74M Sell
176,820
-9,932
-5% -$457K 0.01% 816
2023
Q2 		$8.57M Sell
186,752
-36,816
-16% -$1.61M 0.02% 777
2023
Q1 		$9.82M Buy
223,568
+68,540
+44% +$3.07M 0.02% 703
2022
Q4 		$6.59M Sell
155,028
-2,625
-2% -$111K 0.01% 842
2022
Q3 		$6.08M Buy
157,653
+16,253
+11% +$689K 0.01% 834
2022
Q2 		$5.61M Buy
141,400
+16,745
+13% +$726K 0.01% 876
2022
Q1 		$5.88M Buy
124,655
+942
+0.8% +$44K 0.01% 917
2021
Q4 		$6.15M Sell
123,713
-79,788
-39% -$3.9M 0.01% 919
2021
Q3 		$9.39M Buy
203,501
+118,146
+138% +$5.58M 0.02% 682
2021
Q2 		$4.03M Sell
85,355
-3,338
-4% -$158K 0.01% 1085
2021
Q1 		$4.06M Sell
88,693
-9,293
-9% -$408K 0.01% 1000
2020
Q4 		$3.96M Sell
97,986
-131,806
-57% -$4.89M 0.01% 936
2020
Q3 		$7.5M Sell
229,792
-11,623
-5% -$382K 0.02% 601
2020
Q2 		$7.54M Buy
+241,415
New +$7.05M 0.02% 562
2020
Q1 		– Sell
-202,079
Closed -$7.32M – 2802
2019
Q4 		$7.32M Buy
202,079
+23,447
+13% +$817K 0.02% 600
2019
Q3 		$6.05M Buy
178,632
+16,057
+10% +$541K 0.02% 624
2019
Q2 		$5.54M Buy
162,575
+23,762
+17% +$800K 0.02% 642
2019
Q1 		$4.63M Buy
+138,813
New +$4.54M 0.02% 685
2018
Q4 		– Sell
-507,689
Closed -$18.4M – 2809
2018
Q3 		$18.4M Buy
507,689
+471,245
+1,293% +$17M 0.08% 271
2018
Q2 		$1.27M Buy
36,444
+23,748
+187% +$817K 0.01% 1279
2018
Q1 		$421K Buy
12,696
+4,056
+47% +$137K ﹤0.01% 1814
2017
Q4 		$288K Buy
+8,640
New +$283K ﹤0.01% 2037

Other funds holding SPMD

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 11% in Q3 2024, selling an estimated $723K and leaving 108,049 shares worth $5.91M. The position accounts for 0.01% of the portfolio, ranked #1135.

Raymond James Financial Services Advisors first reported a position in SPMD in Q4 2017 and has held it in 26 quarters since. The position peaked at $19.3M in Q4 2023. 622 funds tracked by Wall St. Rank hold SPMD as of Q3 2024.

  • Raymond James Financial Services Advisors held 108,049 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $5.91M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 13,679 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q3 2024, an estimated $723K.
  • State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1135 holding.
  • Raymond James Financial Services Advisors first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2017 and has held it in 26 quarters since.
  • Raymond James Financial Services Advisors's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $19.3M in Q4 2023.
  • 622 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q3 2024.

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