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Raymond James Trust’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Raymond James Trust’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$299K Hold
3,902
– – 0.01% 1039
2024
Q2 		$281K Sell
3,902
-523
-12% -$37.4K 0.01% 1010
2024
Q1 		$323K Buy
4,425
+415
+10% +$29.7K 0.01% 930
2023
Q4 		$289K Sell
4,010
-1,720
-30% -$117K 0.01% 936
2023
Q3 		$388K Sell
5,730
-14,397
-72% -$1M 0.01% 754
2023
Q2 		$1.41M Sell
20,127
-1,464
-7% -$98.4K 0.04% 341
2023
Q1 		$1.45M Sell
21,591
-365
-2% -$24.4K 0.05% 320
2022
Q4 		$1.41M Sell
21,956
-1,280
-6% -$83.3K 0.05% 314
2022
Q3 		$1.47M Hold
23,236
– – 0.05% 283
2022
Q2 		$1.5M Buy
23,236
+1,800
+8% +$125K 0.05% 290
2022
Q1 		$1.65M Sell
21,436
-3,400
-14% -$260K 0.05% 295
2021
Q4 		$2.06M Hold
24,836
– – 0.06% 263
2021
Q3 		$2.12M Sell
24,836
-836
-3% -$72.1K 0.07% 244
2021
Q2 		$2.23M Buy
25,672
+7,820
+44% +$661K 0.07% 231
2021
Q1 		$1.49M Buy
17,852
+3,056
+21% +$264K 0.05% 284
2020
Q4 		$1.23M Buy
14,796
+4,610
+45% +$348K 0.05% 308
2020
Q3 		$702K Sell
10,186
-657
-6% -$43.6K 0.03% 397
2020
Q2 		$656K Sell
10,843
-228
-2% -$12.5K 0.03% 390
2020
Q1 		$530K Sell
11,071
-434
-4% -$23.6K 0.03% 387
2019
Q4 		$639K Sell
11,505
-230
-2% -$12.4K 0.03% 405
2019
Q3 		$616K Sell
11,735
-1,320
-10% -$70K 0.03% 403
2019
Q2 		$690K Buy
13,055
+1,393
+12% +$72.9K 0.04% 362
2019
Q1 		$610K Buy
11,662
+405
+4% +$20.5K 0.04% 378
2018
Q4 		$526K Hold
11,257
– – 0.03% 385
2018
Q3 		$607K Buy
11,257
+3,462
+44% +$186K 0.03% 389
2018
Q2 		$413K Buy
7,795
+981
+14% +$51.8K 0.03% 470
2018
Q1 		$352K Sell
6,814
-1,417
-17% -$73.9K 0.02% 472
2017
Q4 		$416K Buy
8,231
+593
+8% +$30.5K 0.03% 435
2017
Q3 		$391K Sell
7,638
-3
-0% -$152 0.03% 448
2017
Q2 		$379K Buy
7,641
+278
+4% +$13.6K 0.03% 443
2017
Q1 		$354K Sell
7,363
-176
-2% -$8.32K 0.03% 456
2016
Q4 		$344K Buy
7,539
+1,086
+17% +$49.6K 0.03% 454
2016
Q3 		$299K Hold
6,453
– – 0.03% 468
2016
Q2 		$283K Hold
6,453
– – 0.02% 477
2016
Q1 		$279K Sell
6,453
-537
-8% -$22.2K 0.03% 473
2015
Q4 		$302K Buy
6,990
+2,160
+45% +$98.9K 0.03% 454
2015
Q3 		$216K Buy
4,830
+97
+2% +$4.5K 0.02% 522
2015
Q2 		$225K Buy
4,733
+368
+8% +$17.9K 0.02% 535
2015
Q1 		$208K Sell
4,365
-571
-12% -$27K 0.02% 568
2014
Q4 		$231K Hold
4,936
– – 0.02% 525
2014
Q3 		$245K Sell
4,936
-11
-0.2% -$554 0.03% 490
2014
Q2 		$250K Hold
4,947
– – 0.03% 481
2014
Q1 		$239K Sell
4,947
-630
-11% -$30.3K 0.03% 468
2013
Q4 		$261K Buy
+5,577
New +$257K 0.03% 442

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Raymond James Trust's CWB Position: Q3 2024 in Review

Raymond James Trust held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q3 2024 at 3,902 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #1039.

Raymond James Trust first reported a position in CWB in Q4 2013 and has held it in 44 quarters since. The position peaked at $2.23M in Q2 2021. 456 funds tracked by Wall St. Rank hold CWB as of Q3 2024.

  • Raymond James Trust held 3,902 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $299K as of Q3 2024.
  • Raymond James Trust left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q3 2024.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1039 holding.
  • Raymond James Trust first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2013 and has held it in 44 quarters since.
  • Raymond James Trust's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.23M in Q2 2021.
  • 456 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.