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

Raymond James Financial Services Advisors’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$248M	Buy	1,612,534 +41,921	+3%	+$6.35M	0.33%	58
2024 Q2	$229M	Buy	1,570,613 +29,970	+2%	+$4.3M	0.33%	61
2024 Q1	$228M	Buy	1,540,643 +64,423	+4%	+$9.24M	0.34%	60
2023 Q4	$201M	Buy	1,476,220 +71,952	+5%	+$9.36M	0.33%	64
2023 Q3	$181M	Sell	1,404,268 -26,929	-2%	-$3.58M	0.33%	63
2023 Q2	$190M	Sell	1,431,197 -115,722	-7%	-$15.3M	0.34%	62
2023 Q1	$200M	Buy	1,546,919 +16,378	+1%	+$2.14M	0.38%	52
2022 Q4	$208M	Buy	1,530,541 +149,712	+11%	+$19.8M	0.42%	50
2022 Q3	$167M	Buy	1,380,829 +175,615	+15%	+$22.6M	0.37%	51
2022 Q2	$155M	Buy	1,205,214 +61,103	+5%	+$8.01M	0.34%	64
2022 Q1	$157M	Buy	1,144,111 +121,970	+12%	+$16.1M	0.3%	71
2021 Q4	$144M	Buy	1,022,141 +11,305	+1%	+$1.5M	0.27%	74
2021 Q3	$129M	Sell	1,010,836 -38,556	-4%	-$5.1M	0.26%	75
2021 Q2	$132M	Sell	1,049,392 -40,947	-4%	-$5.02M	0.27%	78
2021 Q1	$127M	Sell	1,090,339 -217,136	-17%	-$25.1M	0.29%	69
2020 Q4	$148M	Buy	1,307,475 +149,589	+13%	+$16.3M	0.37%	55
2020 Q3	$122M	Sell	1,157,886 -58,841	-5%	-$6.19M	0.35%	58
2020 Q2	$122M	Buy	1,216,727 +59,993	+5%	+$5.92M	0.39%	55
2020 Q1	$102M	Buy	1,156,734 +221,726	+24%	+$21.5M	0.45%	48
2019 Q4	$95.3M	Buy	935,008 +81,963	+10%	+$7.88M	0.3%	66
2019 Q3	$76.9M	Buy	853,045 +135,464	+19%	+$12.4M	0.28%	72
2019 Q2	$66.5M	Sell	717,581 -34,713	-5%	-$3.12M	0.26%	79
2019 Q1	$69M	Buy	+752,294	New	+$67.8M	0.29%	70
2018 Q4	–	Sell	-623,923	Closed	-$59.4M	–	2860
2018 Q3	$59.4M	Buy	623,923 +70,422	+13%	+$6.36M	0.27%	73
2018 Q2	$46.2M	Buy	553,501 +115,502	+26%	+$9.57M	0.24%	95
2018 Q1	$35.7M	Sell	437,999 -8,524	-2%	-$726K	0.2%	109
2017 Q4	$36.9M	Sell	446,523 -45,898	-9%	-$3.78M	0.23%	96
2017 Q3	$40.2M	Buy	492,421 +107,985	+28%	+$8.67M	0.26%	81
2017 Q2	$30.5M	Buy	384,436 +126,259	+49%	+$9.62M	0.21%	104
2017 Q1	$19.2M	Buy	258,177 +51,428	+25%	+$3.75M	0.15%	163
2016 Q4	$14.3M	Buy	206,749 +1,215	+0.6%	+$84.4K	0.12%	203
2016 Q3	$14.8M	Buy	205,534 +33,863	+20%	+$2.49M	0.13%	189
2016 Q2	$12.3M	Sell	171,671 -14,096	-8%	-$993K	0.12%	211
2016 Q1	$12.6M	Sell	185,767 -27,379	-13%	-$1.83M	0.14%	176
2015 Q4	$15.4M	Buy	213,146 +32,548	+18%	+$2.3M	0.18%	143
2015 Q3	$12M	Buy	180,598 +32,591	+22%	+$2.38M	0.2%	125
2015 Q2	$11M	Buy	148,007 +87,306	+144%	+$6.47M	0.79%	20
2015 Q1	$4.4M	Sell	60,701 -5,227	-8%	-$373K	0.21%	124
2014 Q4	$4.51M	Buy	65,928 +31,700	+93%	+$2.12M	0.23%	115
2014 Q3	$2.19M	Sell	34,228 -519	-1%	-$32.5K	0.12%	212
2014 Q2	$2.11M	Sell	34,747 -31,213	-47%	-$1.83M	0.13%	203
2014 Q1	$3.86M	Buy	65,960 +240	+0.4%	+$13.8K	0.23%	115
2013 Q4	$3.64M	Buy	65,720 +6,391	+11%	+$342K	0.22%	122
2013 Q3	$3M	Sell	59,329 -62,836	-51%	-$3.16M	0.2%	141
2013 Q2	$5.82M	Buy	+122,165	New	+$5.85M	0.17%	140

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 2.7% in Q3 2024, buying an estimated $6.35M and bringing the position to 1,612,534 shares worth $248M. The position accounts for 0.33% of the portfolio, ranked #58.

Raymond James Financial Services Advisors first reported a position in XLV in Q2 2013 and has held it in 45 quarters since. 1,729 funds tracked by Wall St. Rank hold XLV as of Q3 2024.

Raymond James Financial Services Advisors held 1,612,534 shares of State Street Health Care Select Sector SPDR ETF worth $248M as of Q3 2024.
Raymond James Financial Services Advisors bought 41,921 State Street Health Care Select Sector SPDR ETF shares in Q3 2024, an estimated $6.35M.
State Street Health Care Select Sector SPDR ETF made up 0.33% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #58 holding.
Raymond James Financial Services Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 45 quarters since.
1,729 funds tracked by Wall St. Rank held State Street Health Care 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.