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Raymond James Financial Services Advisors’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio XAR Stock Details XAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.74M Buy
30,129
+56
+0.2% +$8.34K 0.01% 1248
2024
Q2 		$4.21M Sell
30,073
-542
-2% -$75.6K 0.01% 1254
2024
Q1 		$4.3M Sell
30,615
-53,984
-64% -$7.24M 0.01% 1222
2023
Q4 		$11.5M Buy
84,599
+39,311
+87% +$4.84M 0.02% 697
2023
Q3 		$5.08M Buy
45,288
+26,481
+141% +$3.17M 0.01% 1001
2023
Q2 		$2.29M Sell
18,807
-3,487
-16% -$405K ﹤0.01% 1433
2023
Q1 		$2.61M Sell
22,294
-5,673
-20% -$660K ﹤0.01% 1337
2022
Q4 		$3.08M Sell
27,967
-351
-1% -$37.1K 0.01% 1213
2022
Q3 		$2.6M Sell
28,318
-59,386
-68% -$6.21M 0.01% 1280
2022
Q2 		$8.82M Buy
87,704
+55,202
+170% +$6.08M 0.02% 680
2022
Q1 		$4.05M Buy
32,502
+12,016
+59% +$1.41M 0.01% 1123
2021
Q4 		$2.39M Sell
20,486
-468
-2% -$55.7K ﹤0.01% 1414
2021
Q3 		$2.5M Sell
20,954
-4,527
-18% -$560K 0.01% 1357
2021
Q2 		$3.37M Sell
25,481
-16
-0.1% -$2.06K 0.01% 1178
2021
Q1 		$3.2M Buy
25,497
+6,032
+31% +$730K 0.01% 1131
2020
Q4 		$2.23M Sell
19,465
-208,677
-91% -$21.2M 0.01% 1229
2020
Q3 		$19.9M Sell
228,142
-35,244
-13% -$3.13M 0.06% 318
2020
Q2 		$23.1M Buy
+263,386
New +$21.8M 0.07% 266
2020
Q1 		– Sell
-416,548
Closed -$45.5M – 2886
2019
Q4 		$45.5M Buy
416,548
+11,949
+3% +$1.29M 0.15% 143
2019
Q3 		$43.2M Buy
404,599
+10,256
+3% +$1.09M 0.16% 137
2019
Q2 		$41M Sell
394,343
-18,969
-5% -$1.85M 0.16% 133
2019
Q1 		$38M Buy
413,312
+21,094
+5% +$1.89M 0.16% 144
2018
Q4 		$31M Buy
392,218
+135,234
+53% +$11.9M 0.16% 132
2018
Q3 		$25.6M Buy
256,984
+13,584
+6% +$1.28M 0.12% 186
2018
Q2 		$21.2M Buy
243,400
+12,573
+5% +$1.11M 0.11% 208
2018
Q1 		$20.1M Buy
230,827
+41,976
+22% +$3.64M 0.12% 191
2017
Q4 		$15.8M Buy
188,851
+18,732
+11% +$1.53M 0.1% 243
2017
Q3 		$13.6M Buy
170,119
+24,360
+17% +$1.82M 0.09% 267
2017
Q2 		$10.3M Buy
145,759
+130,714
+869% +$9M 0.07% 325
2017
Q1 		$1.01M Buy
15,045
+2,651
+21% +$176K 0.01% 1181
2016
Q4 		$785K Buy
12,394
+3,754
+43% +$230K 0.01% 1246
2016
Q3 		$504K Buy
8,640
+965
+13% +$55.9K ﹤0.01% 1497
2016
Q2 		$428K Sell
7,675
-1,049
-12% -$57.4K ﹤0.01% 1505
2016
Q1 		$454K Buy
+8,724
New +$433K 0.01% 1308

Other funds holding XAR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 0.19% in Q3 2024, buying an estimated $8.34K and bringing the position to 30,129 shares worth $4.74M. The position accounts for 0.01% of the portfolio, ranked #1248.

Raymond James Financial Services Advisors first reported a position in XAR in Q1 2016 and has held it in 34 quarters since. The position peaked at $45.5M in Q4 2019. 345 funds tracked by Wall St. Rank hold XAR as of Q3 2024.

  • Raymond James Financial Services Advisors held 30,129 shares of State Street SPDR S&P Aerospace & Defense ETF worth $4.74M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 56 State Street SPDR S&P Aerospace & Defense ETF shares in Q3 2024, an estimated $8.34K.
  • State Street SPDR S&P Aerospace & Defense ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1248 holding.
  • Raymond James Financial Services Advisors first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2016 and has held it in 34 quarters since.
  • Raymond James Financial Services Advisors's State Street SPDR S&P Aerospace & Defense ETF position peaked at $45.5M in Q4 2019.
  • 345 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2024.

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