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Raymond James Financial Services Advisors’s State Street SPDR S&P Health Care Services ETF XHS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio XHS Stock Details XHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.71M Buy
17,698
+1,866
+12% +$178K ﹤0.01% 1832
2024
Q2 		$1.42M Buy
15,832
+837
+6% +$75.5K ﹤0.01% 1867
2024
Q1 		$1.42M Buy
14,995
+919
+7% +$82.4K ﹤0.01% 1848
2023
Q4 		$1.25M Buy
14,076
+1,258
+10% +$105K ﹤0.01% 1857
2023
Q3 		$1.07M Buy
12,818
+171
+1% +$15.3K ﹤0.01% 1859
2023
Q2 		$1.19M Buy
12,647
+376
+3% +$33.6K ﹤0.01% 1815
2023
Q1 		$1.06M Buy
12,271
+993
+9% +$88.2K ﹤0.01% 1869
2022
Q4 		$956K Buy
11,278
+853
+8% +$75K ﹤0.01% 1869
2022
Q3 		$915K Buy
10,425
+351
+3% +$32.9K ﹤0.01% 1860
2022
Q2 		$829K Sell
10,074
-141
-1% -$12.4K ﹤0.01% 1954
2022
Q1 		$1.03M Buy
10,215
+356
+4% +$33.9K ﹤0.01% 1925
2021
Q4 		$1.04M Sell
9,859
-265,899
-96% -$27.7M ﹤0.01% 1962
2021
Q3 		$28.7M Buy
275,758
+11,046
+4% +$1.22M 0.06% 324
2021
Q2 		$30.3M Buy
+264,712
New +$29.4M 0.06% 309
2016
Q3 		– Sell
-6,226
Closed -$357K – 2397
2016
Q2 		$357K Buy
6,226
+1,563
+34% +$89.2K ﹤0.01% 1613
2016
Q1 		$258K Buy
+4,663
New +$245K ﹤0.01% 1634

Other funds holding XHS

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its State Street SPDR S&P Health Care Services ETF (XHS) stake by 12% in Q3 2024, buying an estimated $178K and bringing the position to 17,698 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1832.

Raymond James Financial Services Advisors first reported a position in XHS in Q1 2016 and has held it in 16 quarters since. The position peaked at $30.3M in Q2 2021. 54 funds tracked by Wall St. Rank hold XHS as of Q3 2024.

  • Raymond James Financial Services Advisors held 17,698 shares of State Street SPDR S&P Health Care Services ETF worth $1.71M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 1,866 State Street SPDR S&P Health Care Services ETF shares in Q3 2024, an estimated $178K.
  • State Street SPDR S&P Health Care Services ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1832 holding.
  • Raymond James Financial Services Advisors first reported a position in State Street SPDR S&P Health Care Services ETF in Q1 2016 and has held it in 16 quarters since.
  • Raymond James Financial Services Advisors's State Street SPDR S&P Health Care Services ETF position peaked at $30.3M in Q2 2021.
  • 54 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Services ETF as of Q3 2024.

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