RJFSA
SPYV icon

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

Raymond James Financial Services Advisors’s Portfolio SPYV Stock Details SPYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$224M Buy
4,232,189
+27,434
+0.7% +$1.4M 0.3% 67
2024
Q2 		$205M Buy
4,204,755
+28,773
+0.7% +$1.41M 0.29% 70
2024
Q1 		$209M Sell
4,175,982
-460,533
-10% -$22M 0.31% 67
2023
Q4 		$216M Buy
4,636,515
+866,145
+23% +$37.4M 0.35% 60
2023
Q3 		$156M Sell
3,770,370
-212,627
-5% -$9.21M 0.28% 72
2023
Q2 		$172M Buy
3,982,997
+1,583,826
+66% +$65.4M 0.3% 69
2023
Q1 		$97.7M Sell
2,399,171
-329,610
-12% -$13.4M 0.19% 125
2022
Q4 		$106M Sell
2,728,781
-119,034
-4% -$4.56M 0.21% 99
2022
Q3 		$98.2M Sell
2,847,815
-665,720
-19% -$25.3M 0.22% 98
2022
Q2 		$129M Buy
3,513,535
+349,518
+11% +$13.8M 0.28% 79
2022
Q1 		$132M Buy
3,164,017
+2,113,381
+201% +$87.2M 0.25% 86
2021
Q4 		$44.1M Buy
1,050,636
+120,516
+13% +$4.92M 0.08% 243
2021
Q3 		$36.3M Buy
930,120
+143,309
+18% +$5.72M 0.07% 269
2021
Q2 		$31.1M Buy
786,811
+221,875
+39% +$8.77M 0.06% 303
2021
Q1 		$21.4M Buy
564,936
+313,176
+124% +$11.3M 0.05% 378
2020
Q4 		$8.66M Sell
251,760
-51,004
-17% -$1.66M 0.02% 615
2020
Q3 		$9.14M Sell
302,764
-45,303
-13% -$1.38M 0.03% 534
2020
Q2 		$10.1M Sell
348,067
-90,747
-21% -$2.59M 0.03% 456
2020
Q1 		$11.3M Buy
438,814
+91,488
+26% +$2.92M 0.05% 345
2019
Q4 		$12.1M Sell
347,326
-30,101
-8% -$1.01M 0.04% 449
2019
Q3 		$12.1M Buy
377,427
+27,805
+8% +$875K 0.04% 423
2019
Q2 		$10.9M Buy
349,622
+8,771
+3% +$270K 0.04% 426
2019
Q1 		$10.3M Sell
340,851
-51,388
-13% -$1.51M 0.04% 412
2018
Q4 		$10.7M Buy
392,239
+140,199
+56% +$4.12M 0.06% 331
2018
Q3 		$7.84M Buy
252,040
+78,482
+45% +$2.42M 0.04% 490
2018
Q2 		$5.14M Buy
173,558
+13,738
+9% +$409K 0.03% 592
2018
Q1 		$4.7M Buy
159,820
+73,443
+85% +$2.26M 0.03% 574
2017
Q4 		$2.65M Buy
86,377
+52,797
+157% +$1.58M 0.02% 785
2017
Q3 		$979K Buy
33,580
+380
+1% +$10.9K 0.01% 1318
2017
Q2 		$943K Sell
33,200
-432
-1% -$12.2K 0.01% 1321
2017
Q1 		$948K Buy
33,632
+2,400
+8% +$67.4K 0.01% 1219
2016
Q4 		$855K Sell
31,232
-1,000
-3% -$26.4K 0.01% 1200
2016
Q3 		$829K Sell
32,232
-256
-0.8% -$6.59K 0.01% 1193
2016
Q2 		$816K Buy
32,488
+568
+2% +$14.1K 0.01% 1145
2016
Q1 		$778K Buy
+31,920
New +$737K 0.01% 1030

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.65% in Q3 2024, buying an estimated $1.4M and bringing the position to 4,232,189 shares worth $224M. The position accounts for 0.3% of the portfolio, ranked #67.

Raymond James Financial Services Advisors first reported a position in SPYV in Q1 2016 and has held it in 35 quarters since. 958 funds tracked by Wall St. Rank hold SPYV as of Q3 2024.

  • Raymond James Financial Services Advisors held 4,232,189 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $224M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 27,434 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2024, an estimated $1.4M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.3% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #67 holding.
  • Raymond James Financial Services Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2016 and has held it in 35 quarters since.
  • 958 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2024.

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