RJT
ONEV icon

Raymond James Trust’s State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV Stock Holding History

Raymond James Trust’s Portfolio ONEV Stock Details ONEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$563K Hold
4,341
– – 0.01% 729
2024
Q2 		$513K Hold
4,341
– – 0.01% 711
2024
Q1 		$539K Buy
+4,341
New +$508K 0.01% 691

Other funds holding ONEV

APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return
ICMM
Integrated Capital Management (Michigan) Bloomfield, Michigan $237M AUM 23.03% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

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

Raymond James Trust held its State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) position steady in Q3 2024 at 4,341 shares worth $563K. The position accounts for 0.01% of the portfolio, ranked #729.

Raymond James Trust first reported a position in ONEV in Q1 2024 and has held it in 3 quarters since. 78 funds tracked by Wall St. Rank hold ONEV as of Q3 2024.

  • Raymond James Trust held 4,341 shares of State Street SPDR Russell 1000 Low Volatility Focus ETF worth $563K as of Q3 2024.
  • Raymond James Trust left its State Street SPDR Russell 1000 Low Volatility Focus ETF share count unchanged in Q3 2024.
  • State Street SPDR Russell 1000 Low Volatility Focus ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #729 holding.
  • Raymond James Trust first reported a position in State Street SPDR Russell 1000 Low Volatility Focus ETF in Q1 2024 and has held it in 3 quarters since.
  • 78 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Low Volatility Focus ETF as of Q3 2024.

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