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Raymond James Trust’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Raymond James Trust’s Portfolio XLF Stock Details XLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.6M Buy
101,399
+13,870
+16% +$605K 0.1% 185
2024
Q2 		$3.6M Buy
87,529
+12,842
+17% +$529K 0.08% 206
2024
Q1 		$3.15M Buy
74,687
+21,382
+40% +$844K 0.08% 229
2023
Q4 		$2M Sell
53,305
-7,871
-13% -$272K 0.05% 300
2023
Q3 		$2.03M Sell
61,176
-1,273
-2% -$43.9K 0.06% 268
2023
Q2 		$2.1M Sell
62,449
-4,128
-6% -$135K 0.06% 262
2023
Q1 		$2.14M Sell
66,577
-10,949
-14% -$380K 0.07% 238
2022
Q4 		$2.65M Buy
77,526
+6,543
+9% +$221K 0.09% 209
2022
Q3 		$2.15M Buy
70,983
+1,860
+3% +$61.5K 0.08% 221
2022
Q2 		$2.17M Sell
69,123
-35,862
-34% -$1.24M 0.08% 232
2022
Q1 		$4.02M Buy
104,985
+9,922
+10% +$388K 0.12% 163
2021
Q4 		$3.71M Buy
95,063
+8,933
+10% +$351K 0.11% 171
2021
Q3 		$3.23M Buy
86,130
+3,727
+5% +$139K 0.11% 181
2021
Q2 		$3.02M Sell
82,403
-4,099
-5% -$150K 0.1% 186
2021
Q1 		$2.95M Buy
86,502
+2,040
+2% +$65.5K 0.1% 183
2020
Q4 		$2.49M Buy
84,462
+15,874
+23% +$425K 0.1% 186
2020
Q3 		$1.65M Sell
68,588
-1,626
-2% -$39.5K 0.07% 228
2020
Q2 		$1.63M Buy
70,214
+22,115
+46% +$502K 0.08% 222
2020
Q1 		$1M Buy
48,099
+5,748
+14% +$158K 0.06% 263
2019
Q4 		$1.3M Buy
42,351
+4,759
+13% +$140K 0.06% 257
2019
Q3 		$1.05M Sell
37,592
-1,679
-4% -$46.3K 0.05% 290
2019
Q2 		$1.08M Sell
39,271
-13,367
-25% -$362K 0.06% 274
2019
Q1 		$1.35M Buy
52,638
+301
+0.6% +$7.77K 0.08% 226
2018
Q4 		$1.25M Buy
52,337
+7,315
+16% +$190K 0.08% 226
2018
Q3 		$1.24M Buy
45,022
+3,228
+8% +$90.3K 0.07% 245
2018
Q2 		$1.11M Sell
41,794
-13,867
-25% -$382K 0.07% 251
2018
Q1 		$1.53M Buy
55,661
+7,087
+15% +$204K 0.11% 195
2017
Q4 		$1.36M Sell
48,574
-1,001
-2% -$26.9K 0.09% 207
2017
Q3 		$1.28M Sell
49,575
-30
-0.1% -$749 0.09% 211
2017
Q2 		$1.22M Buy
49,605
+360
+0.7% +$8.54K 0.09% 208
2017
Q1 		$1.17M Buy
49,245
+24,764
+101% +$593K 0.09% 221
2016
Q4 		$569K Sell
24,481
-261
-1% -$5.6K 0.05% 325
2016
Q3 		$477K Sell
24,742
-3,577
-13% -$73.8K 0.04% 349
2016
Q2 		$568K Sell
28,319
-70
-0.2% -$1.42K 0.05% 307
2016
Q1 		$561K Sell
28,389
-2,062
-7% -$39.3K 0.05% 303
2015
Q4 		$637K Buy
30,451
+4,141
+16% +$87.2K 0.06% 291
2015
Q3 		$523K Sell
26,310
-89
-0.3% -$1.89K 0.06% 292
2015
Q2 		$565K Buy
26,399
+909
+4% +$19.6K 0.06% 287
2015
Q1 		$540K Buy
25,490
+3,225
+14% +$68.2K 0.06% 300
2014
Q4 		$484K Buy
22,265
+458
+2% +$9.59K 0.05% 335
2014
Q3 		$444K Buy
21,807
+1,151
+6% +$23.2K 0.05% 337
2014
Q2 		$413K Buy
20,656
+255
+1% +$4.97K 0.05% 347
2014
Q1 		$400K Buy
20,401
+5,781
+40% +$110K 0.05% 339
2013
Q4 		$281K Buy
+14,620
New +$269K 0.04% 416

Other funds holding XLF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Raymond James Trust increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 16% in Q3 2024, buying an estimated $605K and bringing the position to 101,399 shares worth $4.6M. The position accounts for 0.1% of the portfolio, ranked #185.

Raymond James Trust first reported a position in XLF in Q4 2013 and has held it in 44 quarters since. 1,585 funds tracked by Wall St. Rank hold XLF as of Q3 2024.

  • Raymond James Trust held 101,399 shares of State Street Financial Select Sector SPDR ETF worth $4.6M as of Q3 2024.
  • Raymond James Trust bought 13,870 State Street Financial Select Sector SPDR ETF shares in Q3 2024, an estimated $605K.
  • State Street Financial Select Sector SPDR ETF made up 0.1% of Raymond James Trust's portfolio in Q3 2024, its #185 holding.
  • Raymond James Trust first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2013 and has held it in 44 quarters since.
  • 1,585 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2024.

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