Raymond James Trust’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$9.06M	Buy	63,757 +422	+0.7%	+$57.1K	0.2%	106
2024 Q2	$8.05M	Sell	63,335 -730	-1%	-$94K	0.19%	110
2024 Q1	$8.41M	Sell	64,065 -3,267	-5%	-$410K	0.2%	107
2023 Q4	$8.41M	Sell	67,332 -1,555	-2%	-$183K	0.22%	101
2023 Q3	$7.92M	Buy	68,887 +463	+0.7%	+$56.5K	0.24%	96
2023 Q2	$8.39M	Sell	68,424 -5,466	-7%	-$668K	0.24%	93
2023 Q1	$9.14M	Sell	73,890 -695	-0.9%	-$87.4K	0.29%	78
2022 Q4	$9.33M	Buy	74,585 +9,640	+15%	+$1.19M	0.31%	75
2022 Q3	$7.24M	Sell	64,945 -1,438	-2%	-$177K	0.27%	89
2022 Q2	$7.88M	Buy	66,383 +555	+0.8%	+$69.2K	0.28%	83
2022 Q1	$8.43M	Buy	65,828 +1,102	+2%	+$139K	0.26%	88
2021 Q4	$8.36M	Buy	64,726 +1,676	+3%	+$209K	0.25%	92
2021 Q3	$7.41M	Sell	63,050 -125	-0.2%	-$15.3K	0.25%	94
2021 Q2	$7.72M	Sell	63,175 -7,909	-11%	-$977K	0.26%	90
2021 Q1	$8.39M	Sell	71,084 -40,827	-36%	-$4.58M	0.29%	80
2020 Q4	$11.9M	Buy	111,911 +4,137	+4%	+$419K	0.45%	56
2020 Q3	$9.96M	Buy	107,774 +2,345	+2%	+$221K	0.43%	59
2020 Q2	$9.62M	Buy	105,429 +6,453	+7%	+$567K	0.47%	55
2020 Q1	$7.9M	Buy	98,976 +6,580	+7%	+$649K	0.47%	58
2019 Q4	$9.94M	Buy	92,396 +5,842	+7%	+$613K	0.47%	55
2019 Q3	$8.88M	Buy	86,554 +5,313	+7%	+$536K	0.46%	56
2019 Q2	$8.2M	Sell	81,241 -501	-0.6%	-$50.1K	0.45%	56
2019 Q1	$8.13M	Sell	81,742 -3,096	-4%	-$298K	0.47%	56
2018 Q4	$7.59M	Buy	84,838 +471	+0.6%	+$44.4K	0.49%	51
2018 Q3	$8.26M	Sell	84,367 -1,397	-2%	-$135K	0.47%	55
2018 Q2	$7.95M	Buy	85,764 +1,596	+2%	+$147K	0.48%	54
2018 Q1	$7.68M	Buy	84,168 +3,920	+5%	+$366K	0.53%	50
2017 Q4	$7.58M	Sell	80,248 -131	-0.2%	-$12.3K	0.51%	52
2017 Q3	$7.34M	Buy	80,379 +2,807	+4%	+$251K	0.53%	49
2017 Q2	$6.89M	Buy	77,572 +2,830	+4%	+$251K	0.52%	49
2017 Q1	$6.59M	Buy	74,742 +5,875	+9%	+$513K	0.5%	50
2016 Q4	$5.89M	Buy	68,867 +767	+1%	+$64.4K	0.47%	51
2016 Q3	$5.75M	Buy	68,100 +1,907	+3%	+$163K	0.49%	54
2016 Q2	$5.55M	Buy	66,193 +7,464	+13%	+$607K	0.49%	56
2016 Q1	$4.69M	Buy	58,729 +2,848	+5%	+$211K	0.44%	60
2015 Q4	$4.11M	Sell	55,881 -476	-0.8%	-$36.3K	0.38%	68
2015 Q3	$4.07M	Buy	56,357 +6,828	+14%	+$514K	0.46%	56
2015 Q2	$3.77M	Sell	49,529 -247	-0.5%	-$19.4K	0.4%	62
2015 Q1	$3.89M	Buy	49,776 +4,174	+9%	+$327K	0.42%	63
2014 Q4	$3.59M	Sell	45,602 -379	-0.8%	-$29.6K	0.39%	67
2014 Q3	$3.44M	Buy	45,981 +835	+2%	+$63.4K	0.39%	65
2014 Q2	$3.46M	Buy	45,146 +2,730	+6%	+$205K	0.4%	68
2014 Q1	$3.12M	Buy	42,416 +7,028	+20%	+$506K	0.38%	69
2013 Q4	$2.57M	Buy	35,388 +160	+0.5%	+$11.5K	0.34%	76
2013 Q3	$2.43M	Buy	35,228 +3,976	+13%	+$274K	0.37%	67
2013 Q2	$2.07M	Buy	+31,252	New	+$2.1M	0.34%	71

Other funds holding SDY

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

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

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

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James Trust increased its State Street SPDR S&P Dividend ETF (SDY) stake by 0.67% in Q3 2024, buying an estimated $57.1K and bringing the position to 63,757 shares worth $9.06M. The position accounts for 0.2% of the portfolio, ranked #106.

Raymond James Trust first reported a position in SDY in Q2 2013 and has held it in 46 quarters since. The position peaked at $11.9M in Q4 2020. 1,155 funds tracked by Wall St. Rank hold SDY as of Q3 2024.

Raymond James Trust held 63,757 shares of State Street SPDR S&P Dividend ETF worth $9.06M as of Q3 2024.
Raymond James Trust bought 422 State Street SPDR S&P Dividend ETF shares in Q3 2024, an estimated $57.1K.
State Street SPDR S&P Dividend ETF made up 0.2% of Raymond James Trust's portfolio in Q3 2024, its #106 holding.
Raymond James Trust first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 46 quarters since.
Raymond James Trust's State Street SPDR S&P Dividend ETF position peaked at $11.9M in Q4 2020.
1,155 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2024.

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