Raymond James Trust’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Raymond James Trust’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.47M	Hold	3,465	–	–	0.03%	397
2024 Q2	$1.36M	Buy	3,465 +718	+26%	+$279K	0.03%	396
2024 Q1	$1.09M	Sell	2,747 -378	-12%	-$146K	0.03%	447
2023 Q4	$1.18M	Buy	3,125 +9	+0.3%	+$3.15K	0.03%	414
2023 Q3	$1.04M	Sell	3,116 -8	-0.3%	-$2.77K	0.03%	413
2023 Q2	$1.07M	Sell	3,124 -57	-2%	-$19.2K	0.03%	413
2023 Q1	$1.06M	Buy	3,181 +25	+0.8%	+$8.31K	0.03%	401
2022 Q4	$1.05M	Sell	3,156 -108	-3%	-$35.1K	0.04%	390
2022 Q3	$938K	Buy	3,264 +103	+3%	+$32.7K	0.04%	396
2022 Q2	$973K	Buy	3,161 +32	+1%	+$10.5K	0.03%	381
2022 Q1	$1.08M	Sell	3,129 -557	-15%	-$193K	0.03%	398
2021 Q4	$1.34M	Sell	3,686 -103	-3%	-$36.6K	0.04%	353
2021 Q3	$1.28M	Buy	3,789 +145	+4%	+$50.6K	0.04%	337
2021 Q2	$1.26M	Sell	3,644 -2,458	-40%	-$839K	0.04%	334
2021 Q1	$2.02M	Hold	6,102	–	–	0.07%	239
2020 Q4	$1.87M	Buy	6,102 +2,849	+88%	+$829K	0.07%	236
2020 Q3	$903K	Hold	3,253	–	–	0.04%	344
2020 Q2	$839K	Sell	3,253 -737	-18%	-$181K	0.04%	339
2020 Q1	$875K	Sell	3,990 -180	-4%	-$47.8K	0.05%	285
2019 Q4	$1.19M	Buy	4,170 +120	+3%	+$33.1K	0.06%	272
2019 Q3	$1.09M	Sell	4,050 -104	-3%	-$27.8K	0.06%	282
2019 Q2	$1.1M	Sell	4,154 -41	-1%	-$10.7K	0.06%	271
2019 Q1	$1.09M	Hold	4,195	–	–	0.06%	263
2018 Q4	$978K	Buy	4,195 +758	+22%	+$189K	0.06%	260
2018 Q3	$909K	Buy	3,437 +1,089	+46%	+$279K	0.05%	295
2018 Q2	$570K	Buy	2,348 +175	+8%	+$43K	0.03%	382
2018 Q1	$525K	Sell	2,173 -145	-6%	-$36.4K	0.04%	362
2017 Q4	$573K	Sell	2,318 -100	-4%	-$23.7K	0.04%	349
2017 Q3	$541K	Sell	2,418 -835	-26%	-$183K	0.04%	349
2017 Q2	$694K	Hold	3,253	–	–	0.05%	304
2017 Q1	$671K	Buy	3,253 +1,031	+46%	+$210K	0.05%	305
2016 Q4	$439K	Hold	2,222	–	–	0.04%	389
2016 Q3	$406K	Hold	2,222	–	–	0.03%	387
2016 Q2	$398K	Hold	2,222	–	–	0.04%	385
2016 Q1	$392K	Hold	2,222	–	–	0.04%	380
2015 Q4	$387K	Hold	2,222	–	–	0.04%	392
2015 Q3	$362K	Sell	2,222 -92	-4%	-$15.7K	0.04%	373
2015 Q2	$407K	Sell	2,314 -1,491	-39%	-$268K	0.04%	359
2015 Q1	$676K	Buy	3,805 +2,450	+181%	+$436K	0.07%	256
2014 Q4	$241K	Sell	1,355 -810	-37%	-$140K	0.03%	515
2014 Q3	$369K	Sell	2,165 -34	-2%	-$5.76K	0.04%	371
2014 Q2	$369K	Sell	2,199 -150	-6%	-$24.9K	0.04%	379
2014 Q1	$386K	Sell	2,349 -651	-22%	-$105K	0.05%	345
2013 Q4	$496K	Buy	3,000 +856	+40%	+$135K	0.07%	266
2013 Q3	$324K	Hold	2,144	–	–	0.05%	338
2013 Q2	$319K	Buy	+2,144	New	+$320K	0.05%	315

Other funds holding DIA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Raymond James Trust held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q3 2024 at 3,465 shares worth $1.47M. The position accounts for 0.03% of the portfolio, ranked #397.

Raymond James Trust first reported a position in DIA in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.02M in Q1 2021. 1,185 funds tracked by Wall St. Rank hold DIA as of Q3 2024.

Raymond James Trust held 3,465 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.47M as of Q3 2024.
Raymond James Trust left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q3 2024.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #397 holding.
Raymond James Trust first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 46 quarters since.
Raymond James Trust's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $2.02M in Q1 2021.
1,185 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2024.

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