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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 		$48.3M Buy
96,400
+46,800
+94% +$25.9M 0.06% 285
2024
Q2 		$23.7M Buy
49,600
+35,100
+242% +$18.4M 0.03% 451
2024
Q1 		$6.69M Sell
14,500
-5,600
-28% -$2.79M 0.01% 982
2023
Q4 		$9.3M Buy
20,100
+18,900
+1,575% +$8.42M 0.02% 786
2023
Q3 		$505K Sell
1,200
-13,400
-92% -$5.96M ﹤0.01% 2326
2023
Q2 		$5.45M Sell
14,600
-139,500
-91% -$58.5M 0.01% 964
2023
Q1 		$55.7M Sell
154,100
-86,700
-36% -$34.6M 0.11% 196
2022
Q4 		$3.45M Buy
240,800
+155,000
+181% +$59.6M 0.01% 1157
2022
Q3 		$5.33M Sell
85,800
-194,200
-69% -$77.1M 0.01% 887
2022
Q2 		$6.46M Buy
+280,000
New +$115M 0.01% 814
2020
Q4 		– Sell
-55,300
Closed -$237K – 3074
2020
Q3 		$237K Buy
+55,300
New +$18.3M ﹤0.01% 2428
2020
Q2 		– Sell
-37,600
Closed -$780K – 2899
2020
Q1 		$780K Buy
37,600
+14,500
+63% +$4.42M ﹤0.01% 1328
2019
Q4 		$29K Buy
+23,100
New +$7.11M ﹤0.01% 2789
2018
Q2 		– Sell
-12,000
Closed -$55K – 2855
2018
Q1 		$55K Buy
+12,000
New +$3.28M ﹤0.01% 2436
2017
Q4 		– Sell
-10,600
Closed -$9K – 2692
2017
Q3 		$9K Buy
+10,600
New +$2.61M ﹤0.01% 2547

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.