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Raymond James Trust’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Raymond James Trust’s Portfolio RWR Stock Details RWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$782K Buy
7,327
+512
+8% +$51.8K 0.02% 584
2024
Q2 		$634K Buy
6,815
+452
+7% +$41K 0.01% 622
2024
Q1 		$600K Buy
6,363
+629
+11% +$58.5K 0.01% 636
2023
Q4 		$547K Buy
5,734
+999
+21% +$85.9K 0.01% 654
2023
Q3 		$393K Sell
4,735
-1,848
-28% -$166K 0.01% 745
2023
Q2 		$595K Sell
6,583
-5
-0.1% -$441 0.02% 592
2023
Q1 		$585K Hold
6,588
– – 0.02% 573
2022
Q4 		$574K Hold
6,588
– – 0.02% 550
2022
Q3 		$555K Hold
6,588
– – 0.02% 550
2022
Q2 		$626K Buy
6,588
+2,800
+74% +$296K 0.02% 511
2022
Q1 		$444K Sell
3,788
-1,054
-22% -$120K 0.01% 685
2021
Q4 		$591K Hold
4,842
– – 0.02% 580
2021
Q3 		$510K Sell
4,842
-11
-0.2% -$1.21K 0.02% 611
2021
Q2 		$509K Sell
4,853
-361
-7% -$37K 0.02% 591
2021
Q1 		$494K Buy
5,214
+2,108
+68% +$191K 0.02% 598
2020
Q4 		$269K Hold
3,106
– – 0.01% 820
2020
Q3 		$242K Sell
3,106
-330
-10% -$26.2K 0.01% 797
2020
Q2 		$268K Buy
3,436
+374
+12% +$28.6K 0.01% 708
2020
Q1 		$221K Buy
3,062
+41
+1% +$3.88K 0.01% 676
2019
Q4 		$308K Sell
3,021
-715
-19% -$74K 0.01% 677
2019
Q3 		$391K Buy
3,736
+563
+18% +$57.4K 0.02% 545
2019
Q2 		$313K Sell
3,173
-200
-6% -$19.9K 0.02% 608
2019
Q1 		$334K Hold
3,373
– – 0.02% 562
2018
Q4 		$290K Sell
3,373
-70
-2% -$6.4K 0.02% 568
2018
Q3 		$321K Sell
3,443
-125
-4% -$11.9K 0.02% 601
2018
Q2 		$335K Buy
+3,568
New +$317K 0.02% 558
2018
Q1 		– Sell
-2,733
Closed -$256K – 756
2017
Q4 		$256K Sell
2,733
-854
-24% -$79.9K 0.02% 594
2017
Q3 		$332K Sell
3,587
-436
-11% -$40.5K 0.02% 501
2017
Q2 		$374K Sell
4,023
-242
-6% -$22.5K 0.03% 446
2017
Q1 		$394K Sell
4,265
-738
-15% -$68.7K 0.03% 424
2016
Q4 		$467K Sell
5,003
-113
-2% -$10.3K 0.04% 366
2016
Q3 		$498K Buy
5,116
+373
+8% +$37.4K 0.04% 337
2016
Q2 		$472K Buy
4,743
+617
+15% +$58.4K 0.04% 343
2016
Q1 		$393K Hold
4,126
– – 0.04% 377
2015
Q4 		$378K Buy
4,126
+238
+6% +$21.5K 0.03% 398
2015
Q3 		$335K Sell
3,888
-154
-4% -$13.4K 0.04% 392
2015
Q2 		$341K Buy
4,042
+92
+2% +$8.26K 0.04% 404
2015
Q1 		$374K Sell
3,950
-1,055
-21% -$100K 0.04% 392
2014
Q4 		$455K Sell
5,005
-597
-11% -$52.3K 0.05% 353
2014
Q3 		$447K Sell
5,602
-277
-5% -$23.2K 0.05% 334
2014
Q2 		$488K Buy
5,879
+230
+4% +$18.8K 0.06% 311
2014
Q1 		$441K Buy
5,649
+93
+2% +$7.02K 0.05% 319
2013
Q4 		$396K Sell
5,556
-318
-5% -$23.4K 0.05% 315
2013
Q3 		$428K Sell
5,874
-352
-6% -$26.4K 0.07% 274
2013
Q2 		$473K Buy
+6,226
New +$498K 0.08% 246

Other funds holding RWR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Raymond James Trust increased its State Street SPDR Dow Jones REIT ETF (RWR) stake by 7.5% in Q3 2024, buying an estimated $51.8K and bringing the position to 7,327 shares worth $782K. The position accounts for 0.02% of the portfolio, ranked #584.

Raymond James Trust first reported a position in RWR in Q2 2013 and has held it in 45 quarters since. 256 funds tracked by Wall St. Rank hold RWR as of Q3 2024.

  • Raymond James Trust held 7,327 shares of State Street SPDR Dow Jones REIT ETF worth $782K as of Q3 2024.
  • Raymond James Trust bought 512 State Street SPDR Dow Jones REIT ETF shares in Q3 2024, an estimated $51.8K.
  • State Street SPDR Dow Jones REIT ETF made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #584 holding.
  • Raymond James Trust first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and has held it in 45 quarters since.
  • 256 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2024.

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