Raymond James Trust’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$202K	Buy	+7,831	New	+$198K	﹤0.01%	1246
2022 Q1	–	Sell	-7,605	Closed	-$206K	–	1216
2021 Q4	$206K	Buy	7,605 +105	+1%	+$2.85K	0.01%	1106
2021 Q3	$205K	Hold	7,500	–	–	0.01%	1060
2021 Q2	$207K	Buy	+7,500	New	+$205K	0.01%	1049
2021 Q1	–	Sell	-11,569	Closed	-$312K	–	1137
2020 Q4	$312K	Sell	11,569 -108	-0.9%	-$2.85K	0.01%	755
2020 Q3	$302K	Sell	11,677 -4,714	-29%	-$122K	0.01%	692
2020 Q2	$413K	Hold	16,391	–	–	0.02%	528
2020 Q1	$386K	Sell	16,391 -1,945	-11%	-$50.5K	0.02%	469
2019 Q4	$494K	Hold	18,336	–	–	0.02%	474
2019 Q3	$495K	Sell	18,336 -920	-5%	-$24.9K	0.03%	459
2019 Q2	$524K	Buy	19,256 +6,105	+46%	+$166K	0.03%	424
2019 Q1	$359K	Buy	13,151 +4,117	+46%	+$111K	0.02%	533
2018 Q4	$235K	Buy	+9,034	New	+$243K	0.02%	665

Other funds holding SJNK

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

AIA

Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

Raymond James Trust opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q3 2024: 7,831 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #1246 among its holdings. This is a return to the name: Raymond James Trust previously reported a position in SJNK as recently as Q4 2021.

Raymond James Trust first reported a position in SJNK in Q4 2018 and has held it in 13 quarters since. The position peaked at $524K in Q2 2019. 356 funds tracked by Wall St. Rank hold SJNK as of Q3 2024.

Raymond James Trust held 7,831 shares of State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $202K as of Q3 2024.
State Street SPDR Bloomberg Short Term High Yield Bond ETF was a new Raymond James Trust position in Q3 2024.
State Street SPDR Bloomberg Short Term High Yield Bond ETF made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1246 holding.
Raymond James Trust first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2018 and has held it in 13 quarters since.
Raymond James Trust's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $524K in Q2 2019.
356 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q3 2024.

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