Raymond James Financial
SPYD icon

Raymond James Financial’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Raymond James Financial’s Portfolio SPYD Stock Details SPYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.5M Sell
516,486
-87,280
-14% -$4.01M 0.01% 1348
2025
Q4 		$26.1M Buy
603,766
+28,094
+5% +$1.22M 0.01% 1258
2025
Q3 		$25.3M Buy
575,672
+20,865
+4% +$915K 0.01% 1254
2025
Q2 		$23.5M Buy
554,807
+95,457
+21% +$4.01M 0.01% 1239
2025
Q1 		$20.3M Buy
459,350
+22,440
+5% +$986K 0.01% 1296
2024
Q4 		$18.9M Buy
+436,910
New +$19.8M 0.01% 1363

Other funds holding SPYD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial's SPYD Position: Q1 2026 in Review

Raymond James Financial reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 14% in Q1 2026, selling an estimated $4.01M and leaving 516,486 shares worth $23.5M. The position accounts for 0.01% of the portfolio, ranked #1348.

Raymond James Financial first reported a position in SPYD in Q4 2024 and has held it in 6 quarters since. The position peaked at $26.1M in Q4 2025. 497 funds tracked by Wall St. Rank hold SPYD as of Q1 2026.

  • Raymond James Financial held 516,486 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $23.5M as of Q1 2026.
  • Raymond James Financial sold 87,280 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2026, an estimated $4.01M.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1348 holding.
  • Raymond James Financial first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $26.1M in Q4 2025.
  • 497 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.