RJFSA
XLU icon

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

Raymond James Financial Services Advisors’s Portfolio XLU Stock Details XLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$65.4M Sell
1,619,094
-95,084
-6% -$3.53M 0.09% 225
2024
Q2 		$58.4M Buy
1,714,178
+360,934
+27% +$12.4M 0.08% 231
2024
Q1 		$44.4M Sell
1,353,244
-12,718
-0.9% -$397K 0.07% 276
2023
Q4 		$43.3M Buy
1,365,962
+474,112
+53% +$14.5M 0.07% 267
2023
Q3 		$26.3M Sell
891,850
-334,276
-27% -$10.8M 0.05% 370
2023
Q2 		$40.1M Sell
1,226,126
-138,362
-10% -$4.66M 0.07% 270
2023
Q1 		$46.2M Buy
1,364,488
+193,884
+17% +$6.57M 0.09% 230
2022
Q4 		$41.3M Sell
1,170,604
-72,274
-6% -$2.46M 0.08% 236
2022
Q3 		$40.7M Buy
1,242,878
+174,644
+16% +$6.4M 0.09% 220
2022
Q2 		$37.5M Buy
1,068,234
+274,080
+35% +$9.92M 0.08% 235
2022
Q1 		$29.6M Buy
794,154
+21,444
+3% +$743K 0.06% 332
2021
Q4 		$27.7M Buy
772,710
+50,430
+7% +$1.7M 0.05% 353
2021
Q3 		$23.1M Sell
722,280
-54,878
-7% -$1.83M 0.05% 387
2021
Q2 		$24.6M Sell
777,158
-181,058
-19% -$5.93M 0.05% 370
2021
Q1 		$30.7M Buy
958,216
+53,860
+6% +$1.67M 0.07% 286
2020
Q4 		$28.4M Buy
904,356
+99,334
+12% +$3.14M 0.07% 269
2020
Q3 		$23.9M Sell
805,022
-147,092
-15% -$4.37M 0.07% 275
2020
Q2 		$26.9M Buy
952,114
+16,954
+2% +$489K 0.09% 237
2020
Q1 		$25.9M Buy
935,160
+19,716
+2% +$631K 0.11% 184
2019
Q4 		$29.6M Sell
915,444
-95,682
-9% -$3.04M 0.09% 226
2019
Q3 		$32.7M Buy
1,011,126
+379,222
+60% +$11.7M 0.12% 176
2019
Q2 		$18.8M Buy
631,904
+59,372
+10% +$1.74M 0.07% 295
2019
Q1 		$16.7M Sell
572,532
-87,900
-13% -$2.44M 0.07% 312
2018
Q4 		$17.5M Buy
660,432
+341,616
+107% +$9.28M 0.09% 242
2018
Q3 		$8.39M Buy
318,816
+29,394
+10% +$781K 0.04% 472
2018
Q2 		$7.52M Buy
289,422
+74,712
+35% +$1.88M 0.04% 468
2018
Q1 		$5.42M Sell
214,710
-78,804
-27% -$1.97M 0.03% 515
2017
Q4 		$7.73M Sell
293,514
-120,414
-29% -$3.3M 0.05% 399
2017
Q3 		$11M Sell
413,928
-26,660
-6% -$716K 0.07% 319
2017
Q2 		$11.4M Buy
440,588
+207,118
+89% +$5.44M 0.08% 287
2017
Q1 		$5.99M Buy
233,470
+41,618
+22% +$1.04M 0.05% 419
2016
Q4 		$4.66M Sell
191,852
-204,654
-52% -$4.89M 0.04% 475
2016
Q3 		$9.71M Sell
396,506
-275,692
-41% -$7M 0.09% 263
2016
Q2 		$17.6M Buy
672,198
+19,610
+3% +$483K 0.17% 149
2016
Q1 		$16.2M Buy
652,588
+411,700
+171% +$9.5M 0.19% 136
2015
Q4 		$5.21M Buy
240,888
+71,702
+42% +$1.55M 0.06% 357
2015
Q3 		$3.66M Buy
169,186
+119,658
+242% +$2.58M 0.06% 356
2015
Q2 		$1.03M Sell
49,528
-1,520
-3% -$33.3K 0.07% 331
2015
Q1 		$1.13M Sell
51,048
-165,728
-76% -$3.83M 0.06% 328
2014
Q4 		$5.12M Buy
216,776
+158,892
+275% +$3.6M 0.26% 103
2014
Q3 		$1.22M Sell
57,884
-291,122
-83% -$6.17M 0.07% 310
2014
Q2 		$7.72M Buy
349,006
+9,158
+3% +$195K 0.46% 53
2014
Q1 		$7.04M Buy
339,848
+255,802
+304% +$5.04M 0.41% 61
2013
Q4 		$1.6M Sell
84,046
-23,692
-22% -$453K 0.1% 247
2013
Q3 		$2.01M Buy
+107,738
New +$2.05M 0.13% 195

Other funds holding XLU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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 $374B AUM 17.66% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 5.5% in Q3 2024, selling an estimated $3.53M and leaving 1,619,094 shares worth $65.4M. The position accounts for 0.09% of the portfolio, ranked #225.

Raymond James Financial Services Advisors first reported a position in XLU in Q3 2013 and has held it in 45 quarters since. 1,300 funds tracked by Wall St. Rank hold XLU as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,619,094 shares of State Street Utilities Select Sector SPDR ETF worth $65.4M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 95,084 State Street Utilities Select Sector SPDR ETF shares in Q3 2024, an estimated $3.53M.
  • State Street Utilities Select Sector SPDR ETF made up 0.09% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #225 holding.
  • Raymond James Financial Services Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2013 and has held it in 45 quarters since.
  • 1,300 funds tracked by Wall St. Rank held State Street Utilities 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.