Raymond James Trust’s State Street SPDR S&P 500 ESG ETF EFIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$247K	Hold	4,436	–	–	0.01%	1145
2024 Q2	$236K	Sell	4,436 -2,217	-33%	-$113K	0.01%	1109
2024 Q1	$337K	Hold	6,653	–	–	0.01%	914
2023 Q4	$307K	Hold	6,653	–	–	0.01%	909
2023 Q3	$276K	Hold	6,653	–	–	0.01%	908
2023 Q2	$286K	Hold	6,653	–	–	0.01%	914
2023 Q1	$262K	Hold	6,653	–	–	0.01%	925
2022 Q4	$244K	Hold	6,653	–	–	0.01%	943
2022 Q3	$226K	Hold	6,653	–	–	0.01%	927
2022 Q2	$241K	Hold	6,653	–	–	0.01%	917
2022 Q1	$289K	Hold	6,653	–	–	0.01%	900
2021 Q4	$301K	Buy	+6,653	New	+$290K	0.01%	900

Other funds holding EFIV

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

RCS

Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

LWP

Laurel Wealth Planning Edina, Minnesota $190M AUM 16.38% 1-Year Est. Return

FNWM

Financial Network Wealth Management Draper, Utah $316M AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Raymond James Trust held its State Street SPDR S&P 500 ESG ETF (EFIV) position steady in Q3 2024 at 4,436 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #1145.

Raymond James Trust first reported a position in EFIV in Q4 2021 and has held it in 12 quarters since. The position peaked at $337K in Q1 2024. 107 funds tracked by Wall St. Rank hold EFIV as of Q3 2024.

Raymond James Trust held 4,436 shares of State Street SPDR S&P 500 ESG ETF worth $247K as of Q3 2024.
Raymond James Trust left its State Street SPDR S&P 500 ESG ETF share count unchanged in Q3 2024.
State Street SPDR S&P 500 ESG ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1145 holding.
Raymond James Trust first reported a position in State Street SPDR S&P 500 ESG ETF in Q4 2021 and has held it in 12 quarters since.
Raymond James Trust's State Street SPDR S&P 500 ESG ETF position peaked at $337K in Q1 2024.
107 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ESG ETF as of Q3 2024.

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