RJFSA
XLF icon

Raymond James Financial Services Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio XLF Stock Details XLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$126M Buy
2,790,631
+11,613
+0.4% +$507K 0.17% 120
2024
Q2 		$114M Sell
2,779,018
-7,433
-0.3% -$306K 0.16% 121
2024
Q1 		$117M Buy
2,786,451
+134,114
+5% +$5.29M 0.17% 119
2023
Q4 		$99.7M Sell
2,652,337
-41,536
-2% -$1.44M 0.16% 137
2023
Q3 		$89.4M Sell
2,693,873
-235,633
-8% -$8.12M 0.16% 135
2023
Q2 		$98.8M Sell
2,929,506
-455,100
-13% -$14.9M 0.17% 130
2023
Q1 		$109M Sell
3,384,606
-949,642
-22% -$33M 0.21% 102
2022
Q4 		$148M Buy
4,334,248
+172,590
+4% +$5.84M 0.3% 74
2022
Q3 		$126M Sell
4,161,658
-95,231
-2% -$3.15M 0.28% 76
2022
Q2 		$134M Buy
4,256,889
+76,850
+2% +$2.66M 0.29% 75
2022
Q1 		$160M Buy
4,180,039
+508,106
+14% +$19.9M 0.3% 70
2021
Q4 		$143M Buy
3,671,933
+311,883
+9% +$12.3M 0.27% 75
2021
Q3 		$126M Buy
3,360,050
+213,564
+7% +$7.99M 0.26% 78
2021
Q2 		$115M Buy
3,146,486
+345,128
+12% +$12.6M 0.24% 88
2021
Q1 		$95.4M Buy
2,801,358
+80,156
+3% +$2.57M 0.22% 100
2020
Q4 		$80.2M Buy
2,721,202
+231,898
+9% +$6.2M 0.2% 108
2020
Q3 		$59.9M Sell
2,489,304
-20,670
-0.8% -$503K 0.17% 128
2020
Q2 		$58.1M Buy
2,509,974
+517,006
+26% +$11.7M 0.18% 118
2020
Q1 		$41.5M Buy
1,992,968
+150,311
+8% +$4.14M 0.18% 118
2019
Q4 		$56.7M Buy
1,842,657
+102,052
+6% +$3M 0.18% 119
2019
Q3 		$48.7M Sell
1,740,605
-96,628
-5% -$2.67M 0.18% 123
2019
Q2 		$50.7M Sell
1,837,233
-80,709
-4% -$2.19M 0.19% 111
2019
Q1 		$49.3M Sell
1,917,942
-23,865
-1% -$616K 0.2% 105
2018
Q4 		$46.3M Sell
1,941,807
-186,609
-9% -$4.85M 0.24% 83
2018
Q3 		$58.7M Buy
2,128,416
+47,796
+2% +$1.34M 0.27% 77
2018
Q2 		$55.3M Buy
2,080,620
+118,447
+6% +$3.27M 0.28% 72
2018
Q1 		$54.1M Buy
1,962,173
+77,294
+4% +$2.23M 0.31% 63
2017
Q4 		$52.6M Buy
1,884,879
+166,141
+10% +$4.47M 0.33% 56
2017
Q3 		$44.4M Buy
1,718,738
+233,191
+16% +$5.82M 0.28% 69
2017
Q2 		$36.6M Buy
1,485,547
+186,124
+14% +$4.42M 0.25% 83
2017
Q1 		$30.8M Buy
1,299,423
+295,861
+29% +$7.09M 0.23% 91
2016
Q4 		$23.3M Buy
1,003,562
+336,466
+50% +$7.22M 0.2% 119
2016
Q3 		$12.9M Sell
667,096
-365,331
-35% -$7.54M 0.11% 215
2016
Q2 		$20.7M Buy
1,032,427
+31,072
+3% +$629K 0.2% 122
2016
Q1 		$19.8M Sell
1,001,355
-183,530
-15% -$3.5M 0.23% 106
2015
Q4 		$24.8M Buy
1,184,885
+706,782
+148% +$14.9M 0.29% 77
2015
Q3 		$9.51M Buy
478,103
+322,048
+206% +$6.83M 0.16% 163
2015
Q2 		$3.34M Sell
156,055
-139,953
-47% -$3.02M 0.24% 108
2015
Q1 		$6.26M Buy
296,008
+10,743
+4% +$227K 0.31% 85
2014
Q4 		$6.19M Buy
285,265
+160,189
+128% +$3.36M 0.32% 88
2014
Q3 		$2.54M Buy
125,076
+1,243
+1% +$25.1K 0.14% 185
2014
Q2 		$2.47M Sell
123,833
-2,612
-2% -$50.9K 0.15% 176
2014
Q1 		$2.48M Buy
126,445
+547
+0.4% +$10.4K 0.15% 182
2013
Q4 		$2.42M Buy
125,898
+4,479
+4% +$82.4K 0.15% 174
2013
Q3 		$2.12M Sell
121,419
-407,055
-77% -$7.22M 0.14% 180
2013
Q2 		$9.02M Buy
+528,474
New +$8.86M 0.26% 82

Other funds holding XLF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.42% in Q3 2024, buying an estimated $507K and bringing the position to 2,790,631 shares worth $126M. The position accounts for 0.17% of the portfolio, ranked #120.

Raymond James Financial Services Advisors first reported a position in XLF in Q2 2013 and has held it in 46 quarters since. The position peaked at $160M in Q1 2022. 1,585 funds tracked by Wall St. Rank hold XLF as of Q3 2024.

  • Raymond James Financial Services Advisors held 2,790,631 shares of State Street Financial Select Sector SPDR ETF worth $126M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 11,613 State Street Financial Select Sector SPDR ETF shares in Q3 2024, an estimated $507K.
  • State Street Financial Select Sector SPDR ETF made up 0.17% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #120 holding.
  • Raymond James Financial Services Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Financial Services Advisors's State Street Financial Select Sector SPDR ETF position peaked at $160M in Q1 2022.
  • 1,585 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2024.

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