RJT
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Raymond James Trust’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Raymond James Trust’s Portfolio XLC Stock Details XLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.3M Sell
36,453
-8,807
-19% -$759K 0.07% 229
2024
Q2 		$3.88M Buy
45,260
+2,266
+5% +$187K 0.09% 197
2024
Q1 		$3.51M Sell
42,994
-2,508
-6% -$195K 0.09% 214
2023
Q4 		$3.31M Buy
45,502
+2,539
+6% +$175K 0.09% 209
2023
Q3 		$2.82M Sell
42,963
-508
-1% -$33.9K 0.08% 214
2023
Q2 		$2.83M Sell
43,471
-6,609
-13% -$403K 0.08% 220
2023
Q1 		$2.9M Buy
50,080
+4,367
+10% +$237K 0.09% 207
2022
Q4 		$2.19M Buy
45,713
+19,631
+75% +$961K 0.07% 236
2022
Q3 		$1.25M Sell
26,082
-12,248
-32% -$674K 0.05% 325
2022
Q2 		$2.08M Buy
38,330
+11,286
+42% +$680K 0.07% 240
2022
Q1 		$1.86M Buy
27,044
+1,411
+6% +$99.4K 0.06% 275
2021
Q4 		$1.99M Buy
25,633
+7,511
+41% +$594K 0.06% 268
2021
Q3 		$1.45M Buy
18,122
+1,242
+7% +$103K 0.05% 306
2021
Q2 		$1.37M Sell
16,880
-928
-5% -$72.3K 0.05% 318
2021
Q1 		$1.31M Buy
17,808
+1,896
+12% +$135K 0.05% 309
2020
Q4 		$1.07M Sell
15,912
-558
-3% -$35.5K 0.04% 339
2020
Q3 		$978K Buy
16,470
+5,223
+46% +$309K 0.04% 324
2020
Q2 		$608K Buy
11,247
+769
+7% +$39.5K 0.03% 411
2020
Q1 		$464K Buy
10,478
+3,116
+42% +$161K 0.03% 417
2019
Q4 		$395K Buy
7,362
+1,099
+18% +$56.6K 0.02% 557
2019
Q3 		$310K Buy
6,263
+1,369
+28% +$68.5K 0.02% 648
2019
Q2 		$241K Sell
4,894
-58
-1% -$2.82K 0.01% 738
2019
Q1 		$232K Buy
+4,952
New +$226K 0.01% 712

Other funds holding XLC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Trust reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 19% in Q3 2024, selling an estimated $759K and leaving 36,453 shares worth $3.3M. The position accounts for 0.07% of the portfolio, ranked #229.

Raymond James Trust first reported a position in XLC in Q1 2019 and has held it in 23 quarters since. The position peaked at $3.88M in Q2 2024. 957 funds tracked by Wall St. Rank hold XLC as of Q3 2024.

  • Raymond James Trust held 36,453 shares of State Street Communication Services Select Sector SPDR ETF worth $3.3M as of Q3 2024.
  • Raymond James Trust sold 8,807 State Street Communication Services Select Sector SPDR ETF shares in Q3 2024, an estimated $759K.
  • State Street Communication Services Select Sector SPDR ETF made up 0.07% of Raymond James Trust's portfolio in Q3 2024, its #229 holding.
  • Raymond James Trust first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2019 and has held it in 23 quarters since.
  • Raymond James Trust's State Street Communication Services Select Sector SPDR ETF position peaked at $3.88M in Q2 2024.
  • 957 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2024.

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