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Raymond James Trust’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Raymond James Trust’s Portfolio SPSM Stock Details SPSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$803K Buy
17,650
+2,863
+19% +$126K 0.02% 576
2024
Q2 		$614K Buy
14,787
+2,056
+16% +$85.7K 0.01% 635
2024
Q1 		$548K Buy
12,731
+4,905
+63% +$203K 0.01% 678
2023
Q4 		$330K Buy
+7,826
New +$295K 0.01% 883

Other funds holding SPSM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Trust increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 19% in Q3 2024, buying an estimated $126K and bringing the position to 17,650 shares worth $803K. The position accounts for 0.02% of the portfolio, ranked #576.

Raymond James Trust first reported a position in SPSM in Q4 2023 and has held it in 4 quarters since. 850 funds tracked by Wall St. Rank hold SPSM as of Q3 2024.

  • Raymond James Trust held 17,650 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $803K as of Q3 2024.
  • Raymond James Trust bought 2,863 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2024, an estimated $126K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #576 holding.
  • Raymond James Trust first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2023 and has held it in 4 quarters since.
  • 850 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2024.

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