Raymond James Financial’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

Raymond James Financial’s Portfolio SMLV Stock Details SMLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$461K	Sell	3,071 -343	-10%	-$54.1K	﹤0.01%	4612
2026 Q2	$537K	Sell	3,414 -455	-12%	-$67.2K	﹤0.01%	4459
2026 Q1	$530K	Sell	3,869 -157	-4%	-$21.8K	﹤0.01%	4305
2025 Q4	$528K	Buy	4,026 +696	+21%	+$90.3K	﹤0.01%	4237
2025 Q3	$432K	Buy	3,330 +268	+9%	+$34.6K	﹤0.01%	4210
2025 Q2	$383K	Buy	3,062 +41	+1%	+$4.96K	﹤0.01%	4158
2025 Q1	$371K	Sell	3,021 -115	-4%	-$14.8K	﹤0.01%	4098
2024 Q4	$400K	Buy	+3,136	New	+$410K	﹤0.01%	4031

Other funds holding SMLV

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $348M AUM 3.63% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

McKinney Capital Management Houston, Texas $254M AUM

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Roan Capital Partners Johnson City, Tennessee $137M AUM

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

OneAscent Financial Services Birmingham, Alabama $1.63B AUM 15.85% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Raymond James Financial's SMLV Position: Q3 2026 in Review

Raymond James Financial reduced its State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) stake by 10% in Q3 2026, selling an estimated $54.1K and leaving 3,071 shares worth $461K. The position accounts for ﹤0.01% of the portfolio, ranked #4612.

Raymond James Financial first reported a position in SMLV in Q4 2024 and has held it in 8 quarters since. The position peaked at $537K in Q2 2026. 66 funds tracked by Wall St. Rank hold SMLV as of Q3 2026.

Raymond James Financial held 3,071 shares of State Street SPDR US Small Cap Low Volatility Index ETF worth $461K as of Q3 2026.
Raymond James Financial sold 343 State Street SPDR US Small Cap Low Volatility Index ETF shares in Q3 2026, an estimated $54.1K.
State Street SPDR US Small Cap Low Volatility Index ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #4612 holding.
Raymond James Financial first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q4 2024 and has held it in 8 quarters since.
Raymond James Financial's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $537K in Q2 2026.
66 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.