RJT
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Raymond James Trust’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Raymond James Trust’s Portfolio SPAB Stock Details SPAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$381K Buy
14,593
+337
+2% +$8.68K 0.01% 917
2024
Q2 		$358K Buy
14,256
+3,573
+33% +$89.1K 0.01% 887
2024
Q1 		$270K Sell
10,683
-84
-0.8% -$2.12K 0.01% 1036
2023
Q4 		$276K Buy
10,767
+1,124
+12% +$27.6K 0.01% 969
2023
Q3 		$235K Sell
9,643
-62
-0.6% -$1.54K 0.01% 1001
2023
Q2 		$246K Sell
9,705
-1,380
-12% -$35.3K 0.01% 999
2023
Q1 		$286K Sell
11,085
-4,152
-27% -$106K 0.01% 892
2022
Q4 		$383K Buy
15,237
+3,985
+35% +$99.8K 0.01% 714
2022
Q3 		$281K Sell
11,252
-174
-2% -$4.56K 0.01% 822
2022
Q2 		$301K Sell
11,426
-532
-4% -$14.2K 0.01% 806
2022
Q1 		$332K Sell
11,958
-83
-0.7% -$2.37K 0.01% 827
2021
Q4 		$357K Sell
12,041
-58
-0.5% -$1.73K 0.01% 799
2021
Q3 		$361K Sell
12,099
-26
-0.2% -$784 0.01% 760
2021
Q2 		$364K Buy
12,125
+2,914
+32% +$86.9K 0.01% 771
2021
Q1 		$273K Sell
9,211
-227
-2% -$6.85K 0.01% 869
2020
Q4 		$291K Buy
9,438
+1,105
+13% +$33.9K 0.01% 787
2020
Q3 		$257K Buy
8,333
+1,528
+22% +$47.3K 0.01% 766
2020
Q2 		$210K Sell
6,805
-578
-8% -$17.7K 0.01% 821
2020
Q1 		$223K Buy
+7,383
New +$219K 0.01% 671

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Raymond James Trust increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 2.4% in Q3 2024, buying an estimated $8.68K and bringing the position to 14,593 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #917.

Raymond James Trust first reported a position in SPAB in Q1 2020 and has held it in 19 quarters since. The position peaked at $383K in Q4 2022. 462 funds tracked by Wall St. Rank hold SPAB as of Q3 2024.

  • Raymond James Trust held 14,593 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $381K as of Q3 2024.
  • Raymond James Trust bought 337 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2024, an estimated $8.68K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #917 holding.
  • Raymond James Trust first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2020 and has held it in 19 quarters since.
  • Raymond James Trust's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $383K in Q4 2022.
  • 462 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2024.

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