Raymond James Financial Services Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.2M | Sell |
183,504
-743
| -0.4% | -$61.3K | 0.02% | 642 |
|
|
2024
Q2 | $13.6M | Buy |
184,247
+3,278
| +2% | +$244K | 0.02% | 679 |
|
|
2024
Q1 | $14M | Buy |
180,969
+5,017
| +3% | +$372K | 0.02% | 659 |
|
|
2023
Q4 | $13.6M | Buy |
175,952
+2,333
| +1% | +$163K | 0.02% | 624 |
|
|
2023
Q3 | $11.6M | Buy |
173,619
+92,564
| +114% | +$6.53M | 0.02% | 649 |
|
|
2023
Q2 | $5.93M | Buy |
81,055
+10,512
| +15% | +$756K | 0.01% | 931 |
|
|
2023
Q1 | $5.34M | Sell |
70,543
-322
| -0.5% | -$27.1K | 0.01% | 968 |
|
|
2022
Q4 | $5.5M | Sell |
70,865
-30,662
| -30% | -$2.26M | 0.01% | 911 |
|
|
2022
Q3 | $6.17M | Buy |
101,527
+43,582
| +75% | +$2.98M | 0.01% | 826 |
|
|
2022
Q2 | $3.57M | Buy |
57,945
+2,899
| +5% | +$205K | 0.01% | 1095 |
|
|
2022
Q1 | $4.8M | Sell |
55,046
-652
| -1% | -$60.4K | 0.01% | 1020 |
|
|
2021
Q4 | $5.18M | Sell |
55,698
-149
| -0.3% | -$14K | 0.01% | 994 |
|
|
2021
Q3 | $4.73M | Buy |
55,847
+29
| +0.1% | +$2.52K | 0.01% | 1004 |
|
|
2021
Q2 | $4.59M | Buy |
55,818
+6,882
| +14% | +$581K | 0.01% | 1014 |
|
|
2021
Q1 | $4.11M | Buy |
48,936
+8,475
| +21% | +$656K | 0.01% | 992 |
|
|
2020
Q4 | $2.94M | Buy |
40,461
+2,261
| +6% | +$153K | 0.01% | 1088 |
|
|
2020
Q3 | $2.27M | Buy |
38,200
+3,216
| +9% | +$209K | 0.01% | 1102 |
|
|
2020
Q2 | $2.22M | Sell |
34,984
-2,415
| -6% | -$146K | 0.01% | 1069 |
|
|
2020
Q1 | $1.99M | Sell |
37,399
-8,897
| -19% | -$618K | 0.01% | 885 |
|
|
2019
Q4 | $3.66M | Sell |
46,296
-10,858
| -19% | -$764K | 0.01% | 849 |
|
|
2019
Q3 | $3.38M | Sell |
57,154
-519
| -0.9% | -$28.8K | 0.01% | 850 |
|
|
2019
Q2 | $3.23M | Buy |
57,673
+25,305
| +78% | +$1.57M | 0.01% | 859 |
|
|
2019
Q1 | $2.13M | Buy |
32,368
+7,855
| +32% | +$545K | 0.01% | 1031 |
|
|
2018
Q4 | $1.55M | Sell |
24,513
-11,220
| -31% | -$804K | 0.01% | 1038 |
|
|
2018
Q3 | $2.99M | Buy |
35,733
+1,763
| +5% | +$155K | 0.01% | 866 |
|
|
2018
Q2 | $3.16M | Buy |
33,970
+2,127
| +7% | +$211K | 0.02% | 796 |
|
|
2018
Q1 | $3.18M | Buy |
+31,843
| New | +$3.34M | 0.02% | 738 |
|
|
2017
Q4 | – | Sell |
-25,720
| Closed | -$2.46M | – | 2695 |
|
|
2017
Q3 | $2.46M | Sell |
25,720
-1,500
| -6% | -$140K | 0.02% | 830 |
|
|
2017
Q2 | $2.44M | Buy |
27,220
+4,602
| +20% | +$383K | 0.02% | 796 |
|
|
2017
Q1 | $1.8M | Buy |
22,618
+637
| +3% | +$50.5K | 0.01% | 877 |
|
|
2016
Q4 | $1.71M | Buy |
21,981
+2,871
| +15% | +$216K | 0.01% | 858 |
|
|
2016
Q3 | $1.33M | Buy |
19,110
+6,234
| +48% | +$407K | 0.01% | 943 |
|
|
2016
Q2 | $695K | Buy |
+12,876
| New | +$769K | 0.01% | 1242 |
|
|
2016
Q1 | – | Sell |
-14,394
| Closed | -$956K | – | 2167 |
|
|
2015
Q4 | $956K | Buy |
14,394
+1,696
| +13% | +$118K | 0.01% | 947 |
|
|
2015
Q3 | $854K | Buy |
+12,698
| New | +$945K | 0.01% | 816 |
|
Other funds holding STT
Raymond James Financial Services Advisors's STT Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its State Street (STT) stake by 0.4% in Q3 2024, selling an estimated $61.3K and leaving 183,504 shares worth $16.2M. The position accounts for 0.02% of the portfolio, ranked #642.
Raymond James Financial Services Advisors first reported a position in STT in Q3 2015 and has held it in 35 quarters since. 920 funds tracked by Wall St. Rank hold STT as of Q3 2024.
- Raymond James Financial Services Advisors held 183,504 shares of State Street worth $16.2M as of Q3 2024.
- Raymond James Financial Services Advisors sold 743 State Street shares in Q3 2024, an estimated $61.3K.
- State Street made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #642 holding.
- Raymond James Financial Services Advisors first reported a position in State Street in Q3 2015 and has held it in 35 quarters since.
- 920 funds tracked by Wall St. Rank held State Street as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.