RJT
SPYV icon

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

Raymond James Trust’s Portfolio SPYV Stock Details SPYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$443K Hold
8,374
– – 0.01% 843
2024
Q2 		$408K Buy
+8,374
New +$409K 0.01% 827

Other funds holding SPYV

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
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Raymond James Trust held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q3 2024 at 8,374 shares worth $443K. The position accounts for 0.01% of the portfolio, ranked #843.

Raymond James Trust first reported a position in SPYV in Q2 2024 and has held it in 2 quarters since. 958 funds tracked by Wall St. Rank hold SPYV as of Q3 2024.

  • Raymond James Trust held 8,374 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $443K as of Q3 2024.
  • Raymond James Trust left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q3 2024.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #843 holding.
  • Raymond James Trust first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024 and has held it in 2 quarters since.
  • 958 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2024.

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