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Raymond James Trust’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Raymond James Trust’s Portfolio XAR Stock Details XAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$287K Hold
1,826
– – 0.01% 1062
2024
Q2 		$256K Buy
1,826
+219
+14% +$30.6K 0.01% 1059
2024
Q1 		$226K Buy
+1,607
New +$216K 0.01% 1130
2023
Q3 		– Sell
-2,001
Closed -$243K – 1213
2023
Q2 		$243K Buy
+2,001
New +$232K 0.01% 1011

Other funds holding XAR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Raymond James Trust held its State Street SPDR S&P Aerospace & Defense ETF (XAR) position steady in Q3 2024 at 1,826 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #1062.

Raymond James Trust first reported a position in XAR in Q2 2023 and has held it in 4 quarters since. 345 funds tracked by Wall St. Rank hold XAR as of Q3 2024.

  • Raymond James Trust held 1,826 shares of State Street SPDR S&P Aerospace & Defense ETF worth $287K as of Q3 2024.
  • Raymond James Trust left its State Street SPDR S&P Aerospace & Defense ETF share count unchanged in Q3 2024.
  • State Street SPDR S&P Aerospace & Defense ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1062 holding.
  • Raymond James Trust first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2023 and has held it in 4 quarters since.
  • 345 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2024.

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