RJT
XLI icon

Raymond James Trust’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Raymond James Trust’s Portfolio XLI Stock Details XLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$840K Sell
6,203
-195
-3% -$24.8K 0.02% 558
2024
Q2 		$780K Buy
6,398
+616
+11% +$75.9K 0.02% 550
2024
Q1 		$728K Buy
5,782
+732
+14% +$86.1K 0.02% 561
2023
Q4 		$576K Buy
5,050
+81
+2% +$8.5K 0.02% 635
2023
Q3 		$504K Buy
4,969
+596
+14% +$63.8K 0.02% 630
2023
Q2 		$469K Sell
4,373
-6
-0.1% -$604 0.01% 693
2023
Q1 		$443K Sell
4,379
-812
-16% -$81.7K 0.01% 680
2022
Q4 		$510K Buy
5,191
+889
+21% +$84.7K 0.02% 592
2022
Q3 		$356K Buy
4,302
+124
+3% +$11.4K 0.01% 715
2022
Q2 		$365K Sell
4,178
-361
-8% -$34K 0.01% 710
2022
Q1 		$467K Sell
4,539
-10,555
-70% -$1.07M 0.01% 662
2021
Q4 		$1.6M Buy
15,094
+1,236
+9% +$128K 0.05% 314
2021
Q3 		$1.35M Buy
13,858
+1,989
+17% +$204K 0.05% 323
2021
Q2 		$1.22M Sell
11,869
-7,192
-38% -$737K 0.04% 344
2021
Q1 		$1.88M Buy
19,061
+1,346
+8% +$123K 0.07% 249
2020
Q4 		$1.57M Buy
17,715
+4,520
+34% +$381K 0.06% 258
2020
Q3 		$1.02M Buy
13,195
+7,179
+119% +$537K 0.04% 313
2020
Q2 		$413K Buy
6,016
+1,616
+37% +$105K 0.02% 529
2020
Q1 		$260K Buy
+4,400
New +$332K 0.02% 605
2019
Q3 		– Sell
-3,289
Closed -$255K – 974
2019
Q2 		$255K Sell
3,289
-192
-6% -$14.6K 0.01% 709
2019
Q1 		$261K Buy
+3,481
New +$252K 0.02% 666
2018
Q4 		– Sell
-3,515
Closed -$276K – 899
2018
Q3 		$276K Sell
3,515
-828
-19% -$63.1K 0.02% 666
2018
Q2 		$311K Buy
4,343
+69
+2% +$5.12K 0.02% 606
2018
Q1 		$318K Buy
4,274
+251
+6% +$19.3K 0.02% 507
2017
Q4 		$304K Sell
4,023
-173
-4% -$12.6K 0.02% 534
2017
Q3 		$298K Sell
4,196
-280
-6% -$19.3K 0.02% 538
2017
Q2 		$305K Hold
4,476
– – 0.02% 523
2017
Q1 		$291K Buy
4,476
+1,187
+36% +$76.7K 0.02% 514
2016
Q4 		$204K Buy
+3,289
New +$198K 0.02% 633

Other funds holding XLI

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Raymond James Trust reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 3% in Q3 2024, selling an estimated $24.8K and leaving 6,203 shares worth $840K. The position accounts for 0.02% of the portfolio, ranked #558.

Raymond James Trust first reported a position in XLI in Q4 2016 and has held it in 29 quarters since. The position peaked at $1.88M in Q1 2021. 1,262 funds tracked by Wall St. Rank hold XLI as of Q3 2024.

  • Raymond James Trust held 6,203 shares of State Street Industrial Select Sector SPDR ETF worth $840K as of Q3 2024.
  • Raymond James Trust sold 195 State Street Industrial Select Sector SPDR ETF shares in Q3 2024, an estimated $24.8K.
  • State Street Industrial Select Sector SPDR ETF made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #558 holding.
  • Raymond James Trust first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2016 and has held it in 29 quarters since.
  • Raymond James Trust's State Street Industrial Select Sector SPDR ETF position peaked at $1.88M in Q1 2021.
  • 1,262 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2024.

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