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Raymond James Financial Services Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.2B Buy
2,095,415
+48,950
+2% +$27.1M 1.6% 5
2024
Q2 		$1.11B Buy
2,046,465
+196,034
+11% +$103M 1.58% 6
2024
Q1 		$968M Buy
1,850,431
+71,517
+4% +$35.6M 1.44% 5
2023
Q4 		$846M Buy
1,778,914
+130,305
+8% +$58M 1.37% 6
2023
Q3 		$705M Buy
1,648,609
+106,515
+7% +$47.4M 1.28% 6
2023
Q2 		$684M Sell
1,542,094
-109,190
-7% -$45.8M 1.21% 6
2023
Q1 		$676M Sell
1,651,284
-222,951
-12% -$89M 1.28% 5
2022
Q4 		$717M Buy
1,874,235
+18,045
+1% +$6.94M 1.44% 5
2022
Q3 		$663M Buy
1,856,190
+226,474
+14% +$89.9M 1.47% 5
2022
Q2 		$615M Sell
1,629,716
-18,055
-1% -$7.4M 1.34% 5
2022
Q1 		$744M Sell
1,647,771
-85,318
-5% -$38M 1.4% 5
2021
Q4 		$823M Buy
1,733,089
+43,326
+3% +$19.9M 1.54% 5
2021
Q3 		$725M Buy
1,689,763
+963
+0.1% +$425K 1.47% 5
2021
Q2 		$723M Sell
1,688,800
-25,691
-1% -$10.7M 1.47% 5
2021
Q1 		$680M Sell
1,714,491
-124,903
-7% -$48.2M 1.53% 5
2020
Q4 		$688M Buy
1,839,394
+20,050
+1% +$7.11M 1.72% 4
2020
Q3 		$609M Buy
1,819,344
+2,776
+0.2% +$920K 1.74% 6
2020
Q2 		$560M Buy
1,816,568
+18,323
+1% +$5.36M 1.78% 6
2020
Q1 		$464M Buy
1,798,245
+354,412
+25% +$108M 2.02% 4
2019
Q4 		$465M Buy
1,443,833
+121,520
+9% +$37.4M 1.49% 5
2019
Q3 		$392M Sell
1,322,313
-64,163
-5% -$19M 1.42% 5
2019
Q2 		$406M Buy
1,386,476
+18,432
+1% +$5.31M 1.56% 5
2019
Q1 		$386M Sell
1,368,044
-94,270
-6% -$25.6M 1.6% 4
2018
Q4 		$365M Buy
1,462,314
+165,599
+13% +$44.7M 1.92% 3
2018
Q3 		$377M Buy
1,296,715
+85,846
+7% +$24.4M 1.7% 4
2018
Q2 		$328M Buy
1,210,869
+33,510
+3% +$9.05M 1.67% 3
2018
Q1 		$310M Buy
+1,177,359
New +$321M 1.78% 3
2017
Q4 		– Sell
-1,111,392
Closed -$279M – 2691
2017
Q3 		$279M Buy
1,111,392
+111,524
+11% +$27.5M 1.79% 3
2017
Q2 		$242M Buy
999,868
+66,837
+7% +$16M 1.67% 2
2017
Q1 		$220M Buy
933,031
+22,079
+2% +$5.13M 1.68% 3
2016
Q4 		$204M Buy
910,952
+127,898
+16% +$27.9M 1.71% 3
2016
Q3 		$169M Buy
783,054
+64,568
+9% +$14M 1.51% 4
2016
Q2 		$151M Sell
718,486
-36,458
-5% -$7.56M 1.46% 3
2016
Q1 		$155M Sell
754,944
-29,785
-4% -$5.81M 1.78% 2
2015
Q4 		$160M Buy
784,729
+305,151
+64% +$62.7M 1.87% 1
2015
Q3 		$91.9M Buy
479,578
+413,157
+622% +$83.8M 1.54% 2
2015
Q2 		$13.7M Sell
66,421
-196,685
-75% -$41.4M 0.98% 14
2015
Q1 		$54.3M Sell
263,106
-4,008
-2% -$827K 2.65% 2
2014
Q4 		$54.9M Buy
267,114
+26,514
+11% +$5.33M 2.84% 2
2014
Q3 		$47.4M Buy
240,600
+689
+0.3% +$136K 2.57% 2
2014
Q2 		$47M Buy
239,911
+3,820
+2% +$726K 2.79% 2
2014
Q1 		$44.2M Buy
236,091
+3,841
+2% +$705K 2.6% 2
2013
Q4 		$42.9M Buy
232,250
+12,410
+6% +$2.2M 2.63% 2
2013
Q3 		$36.9M Buy
219,840
+73,832
+51% +$12.4M 2.45% 2
2013
Q2 		$23.4M Buy
+146,008
New +$23.5M 0.69% 19

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.4% in Q3 2024, buying an estimated $27.1M and bringing the position to 2,095,415 shares worth $1.2B. The position accounts for 1.6% of the portfolio, ranked #5.

Raymond James Financial Services Advisors first reported a position in SPY in Q2 2013 and has held it in 45 quarters since. 3,794 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

  • Raymond James Financial Services Advisors held 2,095,415 shares of State Street SPDR S&P 500 ETF Trust worth $1.2B as of Q3 2024.
  • Raymond James Financial Services Advisors bought 48,950 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $27.1M.
  • State Street SPDR S&P 500 ETF Trust made up 1.6% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #5 holding.
  • Raymond James Financial Services Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 45 quarters since.
  • 3,794 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

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