RJFSA
SPYG icon

Raymond James Financial Services Advisors’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SPYG Stock Details SPYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$220M Buy
2,650,001
+116,196
+5% +$9.29M 0.29% 71
2024
Q2 		$203M Buy
2,533,805
+321,424
+15% +$24M 0.29% 71
2024
Q1 		$162M Sell
2,212,381
-238,665
-10% -$16.6M 0.24% 83
2023
Q4 		$159M Buy
2,451,046
+409,182
+20% +$25.2M 0.26% 76
2023
Q3 		$121M Buy
2,041,864
+45,757
+2% +$2.8M 0.22% 100
2023
Q2 		$122M Buy
1,996,107
+965,663
+94% +$55.3M 0.21% 94
2023
Q1 		$57M Buy
1,030,444
+7,026
+0.7% +$372K 0.11% 195
2022
Q4 		$51.9M Sell
1,023,418
-26,892
-3% -$1.4M 0.1% 196
2022
Q3 		$52.6M Buy
1,050,310
+193,362
+23% +$10.9M 0.12% 175
2022
Q2 		$44.8M Sell
856,948
-17,833
-2% -$1.02M 0.1% 214
2022
Q1 		$57.9M Buy
874,781
+219,051
+33% +$14.3M 0.11% 187
2021
Q4 		$47.5M Buy
655,730
+83,047
+15% +$5.8M 0.09% 229
2021
Q3 		$36.7M Sell
572,683
-5,471
-0.9% -$361K 0.07% 268
2021
Q2 		$36.4M Buy
578,154
+47,063
+9% +$2.82M 0.07% 269
2021
Q1 		$30M Sell
531,091
-344,391
-39% -$19.3M 0.07% 293
2020
Q4 		$48.4M Buy
875,482
+74,783
+9% +$3.93M 0.12% 178
2020
Q3 		$40.1M Sell
800,699
-298,384
-27% -$14.6M 0.11% 189
2020
Q2 		$49.4M Sell
1,099,083
-488,274
-31% -$20.3M 0.16% 138
2020
Q1 		$56.7M Sell
1,587,357
-25,405
-2% -$1.04M 0.25% 88
2019
Q4 		$67.6M Buy
1,612,762
+72,130
+5% +$2.89M 0.22% 98
2019
Q3 		$59.9M Buy
1,540,632
+46,673
+3% +$1.82M 0.22% 99
2019
Q2 		$57.9M Buy
1,493,959
+363,668
+32% +$13.8M 0.22% 90
2019
Q1 		$42.1M Buy
1,130,291
+172,339
+18% +$6.09M 0.17% 123
2018
Q4 		$31.1M Buy
957,952
+563,213
+143% +$19.7M 0.16% 131
2018
Q3 		$15.1M Buy
394,739
+200,470
+103% +$7.44M 0.07% 318
2018
Q2 		$6.83M Sell
194,269
-37,680
-16% -$1.31M 0.03% 494
2018
Q1 		$7.78M Buy
231,949
+68,029
+42% +$2.34M 0.04% 417
2017
Q4 		$5.41M Buy
163,920
+76,920
+88% +$2.48M 0.03% 506
2017
Q3 		$2.69M Buy
87,000
+3,616
+4% +$110K 0.02% 783
2017
Q2 		$2.46M Sell
83,384
-3,244
-4% -$95K 0.02% 795
2017
Q1 		$2.46M Sell
86,628
-452
-0.5% -$12.5K 0.02% 736
2016
Q4 		$2.29M Buy
87,080
+10,344
+13% +$270K 0.02% 710
2016
Q3 		$2.02M Buy
76,736
+9,580
+14% +$251K 0.02% 768
2016
Q2 		$1.69M Buy
67,156
+1,312
+2% +$32.9K 0.02% 814
2016
Q1 		$1.66M Sell
65,844
-8,928
-12% -$212K 0.02% 702
2015
Q4 		$1.87M Buy
74,772
+21,060
+39% +$530K 0.02% 668
2015
Q3 		$1.25M Buy
+53,712
New +$1.32M 0.02% 688

Other funds holding SPYG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 4.6% in Q3 2024, buying an estimated $9.29M and bringing the position to 2,650,001 shares worth $220M. The position accounts for 0.29% of the portfolio, ranked #71.

Raymond James Financial Services Advisors first reported a position in SPYG in Q3 2015 and has held it in 37 quarters since. 1,019 funds tracked by Wall St. Rank hold SPYG as of Q3 2024.

  • Raymond James Financial Services Advisors held 2,650,001 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $220M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 116,196 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q3 2024, an estimated $9.29M.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.29% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #71 holding.
  • Raymond James Financial Services Advisors first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2015 and has held it in 37 quarters since.
  • 1,019 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2024.

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