RJFSA
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Raymond James Financial Services Advisors’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Raymond James Financial Services Advisors’s Portfolio XLRE Stock Details XLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$34.7M Buy
776,387
+33,735
+5% +$1.42M 0.05% 371
2024
Q2 		$28.5M Sell
742,652
-19,007
-2% -$716K 0.04% 401
2024
Q1 		$30.1M Buy
761,659
+14,652
+2% +$570K 0.04% 378
2023
Q4 		$29.9M Buy
747,007
+72,465
+11% +$2.6M 0.05% 362
2023
Q3 		$23M Buy
674,542
+51,979
+8% +$1.92M 0.04% 399
2023
Q2 		$23.5M Buy
622,563
+81,267
+15% +$3M 0.04% 409
2023
Q1 		$20.2M Buy
541,296
+114,934
+27% +$4.41M 0.04% 442
2022
Q4 		$15.7M Buy
426,362
+44,876
+12% +$1.66M 0.03% 496
2022
Q3 		$13.7M Buy
381,486
+7,536
+2% +$316K 0.03% 509
2022
Q2 		$15.3M Sell
373,950
-12,903
-3% -$575K 0.03% 485
2022
Q1 		$18.7M Buy
386,853
+34,424
+10% +$1.61M 0.04% 469
2021
Q4 		$18.3M Buy
352,429
+5,667
+2% +$273K 0.03% 481
2021
Q3 		$15.4M Buy
346,762
+30,788
+10% +$1.43M 0.03% 522
2021
Q2 		$14M Buy
315,974
+83,840
+36% +$3.59M 0.03% 547
2021
Q1 		$9.17M Buy
232,134
+35,529
+18% +$1.34M 0.02% 661
2020
Q4 		$7.19M Sell
196,605
-882
-0.4% -$32K 0.02% 679
2020
Q3 		$6.96M Sell
197,487
-11,885
-6% -$424K 0.02% 628
2020
Q2 		$7.29M Buy
209,372
+14,739
+8% +$498K 0.02% 572
2020
Q1 		$6.03M Sell
194,633
-9,942
-5% -$371K 0.03% 495
2019
Q4 		$7.91M Sell
204,575
-69,736
-25% -$2.7M 0.03% 577
2019
Q3 		$10.8M Buy
274,311
+91,151
+50% +$3.5M 0.04% 447
2019
Q2 		$6.74M Buy
183,160
+81,869
+81% +$2.99M 0.03% 573
2019
Q1 		$3.67M Buy
101,291
+6,131
+6% +$209K 0.02% 774
2018
Q4 		$2.95M Buy
95,160
+65,056
+216% +$2.11M 0.02% 726
2018
Q3 		$982K Sell
30,104
-1,954
-6% -$64.8K ﹤0.01% 1476
2018
Q2 		$1.05M Buy
32,058
+2,838
+10% +$88.8K 0.01% 1395
2018
Q1 		$908K Sell
29,220
-109,629
-79% -$3.4M 0.01% 1367
2017
Q4 		$4.57M Buy
138,849
+6,282
+5% +$207K 0.03% 572
2017
Q3 		$4.27M Buy
132,567
+63,611
+92% +$2.07M 0.03% 584
2017
Q2 		$2.22M Buy
68,956
+28,663
+71% +$918K 0.02% 839
2017
Q1 		$1.27M Sell
40,293
-17,617
-30% -$549K 0.01% 1045
2016
Q4 		$1.78M Sell
57,910
-41,324
-42% -$1.27M 0.01% 838
2016
Q3 		$3.25M Buy
+99,234
New +$3.33M 0.03% 564

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 4.5% in Q3 2024, buying an estimated $1.42M and bringing the position to 776,387 shares worth $34.7M. The position accounts for 0.05% of the portfolio, ranked #371.

Raymond James Financial Services Advisors first reported a position in XLRE in Q3 2016 and has held it in 33 quarters since. 742 funds tracked by Wall St. Rank hold XLRE as of Q3 2024.

  • Raymond James Financial Services Advisors held 776,387 shares of State Street Real Estate Select Sector SPDR ETF worth $34.7M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 33,735 State Street Real Estate Select Sector SPDR ETF shares in Q3 2024, an estimated $1.42M.
  • State Street Real Estate Select Sector SPDR ETF made up 0.05% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #371 holding.
  • Raymond James Financial Services Advisors first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 33 quarters since.
  • 742 funds tracked by Wall St. Rank held State Street Real Estate 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.