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Raymond James Financial Services Advisors’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SPTM Stock Details SPTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$45.8M Buy
653,667
+149,294
+30% +$10.1M 0.06% 298
2024
Q2 		$33.5M Buy
504,373
+7,797
+2% +$499K 0.05% 362
2024
Q1 		$31.9M Sell
496,576
-125,920
-20% -$7.68M 0.05% 361
2023
Q4 		$36.4M Buy
622,496
+543,999
+693% +$29.7M 0.06% 308
2023
Q3 		$4.12M Buy
78,497
+10,400
+15% +$568K 0.01% 1109
2023
Q2 		$3.71M Sell
68,097
-1,554
-2% -$80.2K 0.01% 1193
2023
Q1 		$3.51M Sell
69,651
-39,108
-36% -$1.93M 0.01% 1166
2022
Q4 		$5.14M Sell
108,759
-5,347
-5% -$254K 0.01% 944
2022
Q3 		$5.03M Buy
114,106
+2,223
+2% +$109K 0.01% 908
2022
Q2 		$5.2M Buy
111,883
+13,916
+14% +$703K 0.01% 911
2022
Q1 		$5.45M Buy
97,967
+16,967
+21% +$930K 0.01% 958
2021
Q4 		$4.73M Buy
81,000
+12,422
+18% +$703K 0.01% 1034
2021
Q3 		$3.63M Sell
68,578
-17,117
-20% -$931K 0.01% 1144
2021
Q2 		$4.54M Buy
85,695
+12,727
+17% +$659K 0.01% 1021
2021
Q1 		$3.59M Sell
72,968
-21,586
-23% -$1.03M 0.01% 1074
2020
Q4 		$4.36M Sell
94,554
-2,300
-2% -$100K 0.01% 896
2020
Q3 		$3.96M Buy
96,854
+8,090
+9% +$328K 0.01% 858
2020
Q2 		$3.35M Sell
88,764
-11,621
-12% -$416K 0.01% 877
2020
Q1 		$3.16M Buy
100,385
+4,017
+4% +$151K 0.01% 684
2019
Q4 		$3.84M Sell
96,368
-2,903
-3% -$111K 0.01% 827
2019
Q3 		$3.65M Sell
99,271
-9,291
-9% -$341K 0.01% 819
2019
Q2 		$3.96M Sell
108,562
-6,294
-5% -$226K 0.02% 774
2019
Q1 		$4.04M Buy
+114,856
New +$3.89M 0.02% 740
2018
Q4 		– Sell
-589,803
Closed -$21.4M – 2810
2018
Q3 		$21.4M Buy
589,803
+543,316
+1,169% +$19.3M 0.1% 240
2018
Q2 		$1.58M Sell
46,487
-1,803
-4% -$60.9K 0.01% 1159
2018
Q1 		$1.58M Buy
48,290
+378
+0.8% +$12.8K 0.01% 1046
2017
Q4 		$1.59M Buy
47,912
+1,190
+3% +$38.5K 0.01% 1013
2017
Q3 		$1.46M Sell
46,722
-2,358
-5% -$72.1K 0.01% 1076
2017
Q2 		$1.48M Sell
49,080
-4,632
-9% -$138K 0.01% 1024
2017
Q1 		$1.58M Buy
53,712
+3,012
+6% +$87.2K 0.01% 937
2016
Q4 		$1.41M Buy
+50,700
New +$1.38M 0.01% 940

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 30% in Q3 2024, buying an estimated $10.1M and bringing the position to 653,667 shares worth $45.8M. The position accounts for 0.06% of the portfolio, ranked #298.

Raymond James Financial Services Advisors first reported a position in SPTM in Q4 2016 and has held it in 31 quarters since. 584 funds tracked by Wall St. Rank hold SPTM as of Q3 2024.

  • Raymond James Financial Services Advisors held 653,667 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $45.8M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 149,294 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2024, an estimated $10.1M.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.06% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #298 holding.
  • Raymond James Financial Services Advisors first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2016 and has held it in 31 quarters since.
  • 584 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2024.

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