RJT
SPYG icon

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

Raymond James Trust’s Portfolio SPYG Stock Details SPYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$392K Sell
4,725
-41
-0.9% -$3.28K 0.01% 906
2024
Q2 		$382K Sell
4,766
-128
-3% -$9.56K 0.01% 859
2024
Q1 		$358K Buy
4,894
+961
+24% +$66.9K 0.01% 884
2023
Q4 		$256K Buy
3,933
+91
+2% +$5.61K 0.01% 1016
2023
Q3 		$228K Hold
3,842
– – 0.01% 1023
2023
Q2 		$234K Sell
3,842
-4
-0.1% -$229 0.01% 1034
2023
Q1 		$213K Buy
+3,846
New +$204K 0.01% 1042
2022
Q2 		– Sell
-4,065
Closed -$269K – 1164
2022
Q1 		$269K Hold
4,065
– – 0.01% 944
2021
Q4 		$295K Sell
4,065
-68
-2% -$4.75K 0.01% 911
2021
Q3 		$265K Hold
4,133
– – 0.01% 908
2021
Q2 		$260K Sell
4,133
-10
-0.2% -$600 0.01% 921
2021
Q1 		$234K Buy
+4,143
New +$232K 0.01% 951
2020
Q4 		– Sell
-4,052
Closed -$203K – 1066
2020
Q3 		$203K Buy
+4,052
New +$199K 0.01% 886
2019
Q1 		– Sell
-13,374
Closed -$435K – 904
2018
Q4 		$435K Hold
13,374
– – 0.03% 434
2018
Q3 		$512K Buy
13,374
+7,334
+121% +$272K 0.03% 429
2018
Q2 		$212K Buy
+6,040
New +$210K 0.01% 761

Other funds holding SPYG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Raymond James Trust reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 0.86% in Q3 2024, selling an estimated $3.28K and leaving 4,725 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #906.

Raymond James Trust first reported a position in SPYG in Q2 2018 and has held it in 16 quarters since. The position peaked at $512K in Q3 2018. 1,019 funds tracked by Wall St. Rank hold SPYG as of Q3 2024.

  • Raymond James Trust held 4,725 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $392K as of Q3 2024.
  • Raymond James Trust sold 41 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q3 2024, an estimated $3.28K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #906 holding.
  • Raymond James Trust first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2018 and has held it in 16 quarters since.
  • Raymond James Trust's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $512K in Q3 2018.
  • 1,019 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2024.

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