Raymond James Financial Services Advisors’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VLU Stock Details VLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$5.28M	Sell	28,624 -1,089	-4%	-$194K	0.01%	1193
2024 Q2	$5.11M	Buy	29,713 +2,066	+7%	+$354K	0.01%	1154
2024 Q1	$4.85M	Buy	27,647 +447	+2%	+$73.8K	0.01%	1159
2023 Q4	$4.36M	Sell	27,200 -43,936	-62%	-$6.54M	0.01%	1159
2023 Q3	$10.3M	Sell	71,136 -2,293	-3%	-$344K	0.02%	692
2023 Q2	$10.9M	Sell	73,429 -10,064	-12%	-$1.44M	0.02%	675
2023 Q1	$11.9M	Buy	83,493 +6,038	+8%	+$867K	0.02%	625
2022 Q4	$10.8M	Buy	77,455 +9,409	+14%	+$1.31M	0.02%	620
2022 Q3	$8.57M	Buy	+68,046	New	+$9.48M	0.02%	690
2022 Q2	–	Sell	-2,455	Closed	-$380K	–	3433
2022 Q1	$380K	Sell	2,455 -147	-6%	-$22.5K	﹤0.01%	2542
2021 Q4	$405K	Buy	2,602 +333	+15%	+$50.6K	﹤0.01%	2513
2021 Q3	$328K	Buy	+2,269	New	+$334K	﹤0.01%	2636

Other funds holding VLU

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RWIA

Roger Wittlin Investment Advisory San Francisco, California $127M AUM 18.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 3.7% in Q3 2024, selling an estimated $194K and leaving 28,624 shares worth $5.28M. The position accounts for 0.01% of the portfolio, ranked #1193.

Raymond James Financial Services Advisors first reported a position in VLU in Q3 2021 and has held it in 12 quarters since. The position peaked at $11.9M in Q1 2023. 71 funds tracked by Wall St. Rank hold VLU as of Q3 2024.

Raymond James Financial Services Advisors held 28,624 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $5.28M as of Q3 2024.
Raymond James Financial Services Advisors sold 1,089 State Street SPDR S&P 1500 Value Tilt ETF shares in Q3 2024, an estimated $194K.
State Street SPDR S&P 1500 Value Tilt ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1193 holding.
Raymond James Financial Services Advisors first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q3 2021 and has held it in 12 quarters since.
Raymond James Financial Services Advisors's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $11.9M in Q1 2023.
71 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q3 2024.

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