RJT
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Raymond James Trust’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Raymond James Trust’s Portfolio JNK Stock Details JNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.85M Sell
29,120
-291
-1% -$27.9K 0.06% 265
2024
Q2 		$2.77M Buy
29,411
+2,655
+10% +$250K 0.07% 252
2024
Q1 		$2.55M Sell
26,756
-266
-1% -$25.2K 0.06% 269
2023
Q4 		$2.56M Sell
27,022
-100
-0.4% -$9.13K 0.07% 248
2023
Q3 		$2.45M Hold
27,122
– – 0.07% 226
2023
Q2 		$2.5M Hold
27,122
– – 0.07% 230
2023
Q1 		$2.52M Sell
27,122
-1,088
-4% -$99.9K 0.08% 221
2022
Q4 		$2.54M Sell
28,210
-478
-2% -$43.2K 0.09% 211
2022
Q3 		$2.52M Sell
28,688
-625
-2% -$58.2K 0.09% 199
2022
Q2 		$2.66M Buy
29,313
+56
+0.2% +$5.4K 0.1% 203
2022
Q1 		$3M Sell
29,257
-1,550
-5% -$162K 0.09% 207
2021
Q4 		$3.35M Sell
30,807
-939
-3% -$102K 0.1% 185
2021
Q3 		$3.47M Sell
31,746
-458
-1% -$50.2K 0.12% 170
2021
Q2 		$3.54M Buy
32,204
+143
+0.4% +$15.6K 0.12% 165
2021
Q1 		$3.49M Buy
32,061
+1,733
+6% +$188K 0.12% 161
2020
Q4 		$3.3M Buy
30,328
+777
+3% +$82.8K 0.13% 150
2020
Q3 		$3.08M Hold
29,551
– – 0.13% 142
2020
Q2 		$2.99M Sell
29,551
-9,236
-24% -$920K 0.14% 139
2020
Q1 		$3.67M Buy
38,787
+981
+3% +$103K 0.22% 102
2019
Q4 		$4.14M Sell
37,806
-15
-0% -$1.63K 0.2% 109
2019
Q3 		$4.11M Buy
37,821
+884
+2% +$95.8K 0.21% 105
2019
Q2 		$4.02M Buy
36,937
+69
+0.2% +$7.44K 0.22% 101
2019
Q1 		$3.98M Sell
36,868
-128
-0.3% -$13.5K 0.23% 100
2018
Q4 		$3.73M Sell
36,996
-625
-2% -$65.3K 0.24% 98
2018
Q3 		$4.07M Buy
37,621
+492
+1% +$52.9K 0.23% 99
2018
Q2 		$3.95M Sell
37,129
-11,608
-24% -$1.25M 0.24% 98
2018
Q1 		$5.24M Sell
48,737
-853
-2% -$92.9K 0.36% 76
2017
Q4 		$5.46M Buy
49,590
+989
+2% +$110K 0.37% 72
2017
Q3 		$5.44M Buy
48,601
+2,319
+5% +$258K 0.39% 69
2017
Q2 		$5.17M Buy
46,282
+878
+2% +$97.6K 0.39% 67
2017
Q1 		$5.03M Buy
45,404
+788
+2% +$87K 0.38% 69
2016
Q4 		$4.88M Sell
44,616
-382
-0.8% -$41.6K 0.39% 65
2016
Q3 		$4.96M Buy
44,998
+1,802
+4% +$196K 0.43% 62
2016
Q2 		$4.63M Sell
43,196
-906
-2% -$95K 0.41% 65
2016
Q1 		$4.53M Buy
44,102
+3,060
+7% +$305K 0.42% 62
2015
Q4 		$4.17M Sell
41,042
-22,062
-35% -$2.34M 0.39% 66
2015
Q3 		$6.75M Buy
63,104
+1,971
+3% +$220K 0.76% 31
2015
Q2 		$7.05M Buy
61,133
+338
+0.6% +$39.7K 0.75% 33
2015
Q1 		$7.15M Buy
60,795
+2,641
+5% +$310K 0.77% 31
2014
Q4 		$6.74M Sell
58,154
-48,337
-45% -$5.74M 0.72% 33
2014
Q3 		$12.8M Sell
106,491
-4,747
-4% -$584K 1.47% 5
2014
Q2 		$13.9M Buy
111,238
+341
+0.3% +$42.4K 1.6% 4
2014
Q1 		$13.7M Buy
110,897
+6,528
+6% +$802K 1.69% 3
2013
Q4 		$12.7M Buy
104,369
+4,850
+5% +$588K 1.67% 4
2013
Q3 		$11.9M Sell
99,519
-594
-0.6% -$71K 1.83% 3
2013
Q2 		$11.9M Buy
+100,113
New +$12.3M 1.94% 3

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Raymond James Trust reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 0.99% in Q3 2024, selling an estimated $27.9K and leaving 29,120 shares worth $2.85M. The position accounts for 0.06% of the portfolio, ranked #265.

Raymond James Trust first reported a position in JNK in Q2 2013 and has held it in 46 quarters since. The position peaked at $13.9M in Q2 2014. 552 funds tracked by Wall St. Rank hold JNK as of Q3 2024.

  • Raymond James Trust held 29,120 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $2.85M as of Q3 2024.
  • Raymond James Trust sold 291 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2024, an estimated $27.9K.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.06% of Raymond James Trust's portfolio in Q3 2024, its #265 holding.
  • Raymond James Trust first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $13.9M in Q2 2014.
  • 552 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2024.

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