RJFSA
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Raymond James Financial Services Advisors’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Raymond James Financial Services Advisors’s Portfolio XTN Stock Details XTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$494K Sell
5,994
-441
-7% -$34.5K ﹤0.01% 2628
2024
Q2 		$503K Sell
6,435
-890
-12% -$69.7K ﹤0.01% 2524
2024
Q1 		$621K Sell
7,325
-696
-9% -$56.7K ﹤0.01% 2359
2023
Q4 		$670K Sell
8,021
-964
-11% -$72.3K ﹤0.01% 2227
2023
Q3 		$673K Sell
8,985
-496
-5% -$40.5K ﹤0.01% 2143
2023
Q2 		$794K Sell
9,481
-30,724
-76% -$2.28M ﹤0.01% 2058
2023
Q1 		$2.91M Buy
40,205
+29,558
+278% +$2.21M 0.01% 1279
2022
Q4 		$716K Buy
10,647
+223
+2% +$15.6K ﹤0.01% 2062
2022
Q3 		$663K Sell
10,424
-1,999
-16% -$146K ﹤0.01% 2079
2022
Q2 		$842K Sell
12,423
-96,458
-89% -$7.45M ﹤0.01% 1941
2022
Q1 		$9.7M Buy
108,881
+19,083
+21% +$1.67M 0.02% 702
2021
Q4 		$8.47M Buy
89,798
+73,692
+458% +$6.81M 0.02% 754
2021
Q3 		$1.39M Sell
16,106
-1,480
-8% -$125K ﹤0.01% 1722
2021
Q2 		$1.49M Buy
17,586
+9,354
+114% +$830K ﹤0.01% 1674
2021
Q1 		$720K Buy
8,232
+234
+3% +$18.6K ﹤0.01% 2069
2020
Q4 		$571K Buy
7,998
+2,018
+34% +$134K ﹤0.01% 2057
2020
Q3 		$348K Sell
5,980
-838
-12% -$48.2K ﹤0.01% 2202
2020
Q2 		$360K Buy
+6,818
New +$333K ﹤0.01% 2133
2020
Q1 		– Sell
-4,049
Closed -$260K – 2891
2019
Q4 		$260K Buy
4,049
+458
+13% +$29K ﹤0.01% 2406
2019
Q3 		$219K Sell
3,591
-1,000
-22% -$60.7K ﹤0.01% 2432
2019
Q2 		$281K Sell
4,591
-296
-6% -$18.1K ﹤0.01% 2308
2019
Q1 		$295K Sell
4,887
-213
-4% -$12.7K ﹤0.01% 2252
2018
Q4 		$273K Sell
5,100
-1,016
-17% -$60.8K ﹤0.01% 2058
2018
Q3 		$410K Buy
6,116
+1,299
+27% +$86.2K ﹤0.01% 2071
2018
Q2 		$304K Sell
4,817
-455
-9% -$29.1K ﹤0.01% 2220
2018
Q1 		$331K Sell
5,272
-237
-4% -$15.4K ﹤0.01% 1975
2017
Q4 		$359K Sell
5,509
-2,294
-29% -$141K ﹤0.01% 1915
2017
Q3 		$468K Sell
7,803
-2,169
-22% -$122K ﹤0.01% 1755
2017
Q2 		$552K Buy
9,972
+1,698
+21% +$90.4K ﹤0.01% 1623
2017
Q1 		$437K Sell
8,274
-1,441
-15% -$78.5K ﹤0.01% 1668
2016
Q4 		$524K Buy
9,715
+954
+11% +$49K ﹤0.01% 1503
2016
Q3 		$414K Sell
8,761
-64
-0.7% -$2.96K ﹤0.01% 1597
2016
Q2 		$385K Sell
8,825
-1,653
-16% -$73.9K ﹤0.01% 1562
2016
Q1 		$481K Buy
10,478
+464
+5% +$19.3K 0.01% 1266
2015
Q4 		$429K Sell
10,014
-6,162
-38% -$282K 0.01% 1275
2015
Q3 		$708K Buy
+16,176
New +$769K 0.01% 890

Other funds holding XTN

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $281M AUM 93.52% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its State Street SPDR S&P Transportation ETF (XTN) stake by 6.9% in Q3 2024, selling an estimated $34.5K and leaving 5,994 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #2628.

Raymond James Financial Services Advisors first reported a position in XTN in Q3 2015 and has held it in 36 quarters since. The position peaked at $9.7M in Q1 2022. 83 funds tracked by Wall St. Rank hold XTN as of Q3 2024.

  • Raymond James Financial Services Advisors held 5,994 shares of State Street SPDR S&P Transportation ETF worth $494K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 441 State Street SPDR S&P Transportation ETF shares in Q3 2024, an estimated $34.5K.
  • State Street SPDR S&P Transportation ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2628 holding.
  • Raymond James Financial Services Advisors first reported a position in State Street SPDR S&P Transportation ETF in Q3 2015 and has held it in 36 quarters since.
  • Raymond James Financial Services Advisors's State Street SPDR S&P Transportation ETF position peaked at $9.7M in Q1 2022.
  • 83 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2024.

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