Raymond James Trust’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$53.2M	Buy	92,673 +14,638	+19%	+$8.09M	1.16%	11
2024 Q2	$42.5M	Buy	78,035 +8,998	+13%	+$4.71M	1%	13
2024 Q1	$36.1M	Sell	69,037 -1,125	-2%	-$560K	0.88%	17
2023 Q4	$33.3M	Buy	70,162 +4,141	+6%	+$1.84M	0.88%	18
2023 Q3	$28.2M	Buy	66,021 +1,271	+2%	+$565K	0.84%	24
2023 Q2	$28.7M	Buy	64,750 +6,442	+11%	+$2.7M	0.83%	20
2023 Q1	$23.9M	Sell	58,308 -1,279	-2%	-$510K	0.76%	26
2022 Q4	$22.8M	Buy	59,587 +2,946	+5%	+$1.13M	0.77%	27
2022 Q3	$20.2M	Buy	56,641 +4,108	+8%	+$1.63M	0.75%	27
2022 Q2	$19.8M	Buy	52,533 +1,854	+4%	+$760K	0.71%	28
2022 Q1	$22.9M	Sell	50,679 -1,606	-3%	-$715K	0.7%	30
2021 Q4	$24.8M	Sell	52,285 -403	-0.8%	-$185K	0.74%	29
2021 Q3	$22.6M	Buy	52,688 +2,043	+4%	+$901K	0.75%	27
2021 Q2	$21.7M	Sell	50,645 -28,875	-36%	-$12.1M	0.72%	31
2021 Q1	$31.5M	Buy	79,520 +3,190	+4%	+$1.23M	1.1%	12
2020 Q4	$28.5M	Buy	76,330 +17,613	+30%	+$6.25M	1.09%	12
2020 Q3	$19.7M	Sell	58,717 -274	-0.5%	-$90.8K	0.85%	24
2020 Q2	$18.2M	Sell	58,991 -47	-0.1%	-$13.8K	0.88%	20
2020 Q1	$15.2M	Buy	59,038 +5,786	+11%	+$1.76M	0.9%	21
2019 Q4	$17.1M	Buy	53,252 +5,360	+11%	+$1.65M	0.82%	22
2019 Q3	$14.2M	Buy	47,892 +3,047	+7%	+$900K	0.73%	26
2019 Q2	$13.1M	Buy	44,845 +6,458	+17%	+$1.86M	0.72%	29
2019 Q1	$10.8M	Sell	38,387 -10,702	-22%	-$2.91M	0.63%	35
2018 Q4	$12.3M	Buy	49,089 +9,351	+24%	+$2.52M	0.79%	26
2018 Q3	$11.6M	Buy	39,738 +889	+2%	+$253K	0.65%	34
2018 Q2	$10.5M	Sell	38,849 -2,606	-6%	-$704K	0.64%	33
2018 Q1	$10.9M	Buy	41,455 +5,411	+15%	+$1.48M	0.75%	27
2017 Q4	$9.62M	Sell	36,044 -5,194	-13%	-$1.35M	0.65%	37
2017 Q3	$10.4M	Buy	41,238 +1,604	+4%	+$395K	0.74%	29
2017 Q2	$9.58M	Sell	39,634 -1,305	-3%	-$313K	0.72%	31
2017 Q1	$9.65M	Sell	40,939 -1,947	-5%	-$452K	0.73%	28
2016 Q4	$9.59M	Buy	42,886 +3,878	+10%	+$847K	0.76%	28
2016 Q3	$8.44M	Buy	39,008 +1,597	+4%	+$345K	0.73%	31
2016 Q2	$7.84M	Buy	37,411 +4,560	+14%	+$946K	0.69%	34
2016 Q1	$6.75M	Sell	32,851 -11,619	-26%	-$2.27M	0.63%	38
2015 Q4	$9.07M	Buy	44,470 +11,189	+34%	+$2.3M	0.84%	27
2015 Q3	$6.38M	Sell	33,281 -2,815	-8%	-$571K	0.72%	35
2015 Q2	$7.43M	Buy	36,096 +14,197	+65%	+$2.98M	0.79%	30
2015 Q1	$4.52M	Buy	21,899 +3,616	+20%	+$746K	0.48%	52
2014 Q4	$3.76M	Sell	18,283 -824	-4%	-$166K	0.4%	63
2014 Q3	$3.77M	Buy	19,107 +4,465	+30%	+$883K	0.43%	61
2014 Q2	$2.87M	Buy	14,642 +3,572	+32%	+$679K	0.33%	79
2014 Q1	$2.07M	Buy	11,070 +1,095	+11%	+$201K	0.25%	95
2013 Q4	$1.84M	Sell	9,975 -10,585	-51%	-$1.87M	0.24%	101
2013 Q3	$3.45M	Sell	20,560 -393	-2%	-$65.9K	0.53%	43
2013 Q2	$3.36M	Buy	+20,953	New	+$3.38M	0.55%	39

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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

Raymond James Trust increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 19% in Q3 2024, buying an estimated $8.09M and bringing the position to 92,673 shares worth $53.2M. The position accounts for 1.16% of the portfolio, ranked #11.

Raymond James Trust first reported a position in SPY in Q2 2013 and has held it in 46 quarters since. 3,793 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

Raymond James Trust held 92,673 shares of State Street SPDR S&P 500 ETF Trust worth $53.2M as of Q3 2024.
Raymond James Trust bought 14,638 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $8.09M.
State Street SPDR S&P 500 ETF Trust made up 1.16% of Raymond James Trust's portfolio in Q3 2024, its #11 holding.
Raymond James Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 46 quarters since.
3,793 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

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