RJT
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Raymond James Trust’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Raymond James Trust’s Portfolio XLRE Stock Details XLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$739K Buy
16,549
+8,196
+98% +$345K 0.02% 608
2024
Q2 		$321K Buy
8,353
+1,246
+18% +$46.9K 0.01% 947
2024
Q1 		$281K Buy
7,107
+1,803
+34% +$70.1K 0.01% 1011
2023
Q4 		$212K Buy
+5,304
New +$190K 0.01% 1111
2023
Q3 		– Sell
-7,072
Closed -$266K – 1214
2023
Q2 		$266K Hold
7,072
– – 0.01% 952
2023
Q1 		$265K Hold
7,072
– – 0.01% 921
2022
Q4 		$261K Sell
7,072
-275
-4% -$10.2K 0.01% 901
2022
Q3 		$265K Buy
7,347
+54
+0.7% +$2.26K 0.01% 843
2022
Q2 		$297K Buy
7,293
+191
+3% +$8.52K 0.01% 814
2022
Q1 		$343K Buy
7,102
+661
+10% +$31K 0.01% 808
2021
Q4 		$334K Buy
6,441
+1,438
+29% +$69.2K 0.01% 846
2021
Q3 		$222K Buy
+5,003
New +$232K 0.01% 1009
2021
Q1 		– Sell
-5,510
Closed -$201K – 1148
2020
Q4 		$201K Buy
+5,510
New +$200K 0.01% 977
2020
Q3 		– Sell
-7,125
Closed -$248K – 1011
2020
Q2 		$248K Buy
+7,125
New +$241K 0.01% 749
2019
Q2 		– Sell
-5,633
Closed -$204K – 943
2019
Q1 		$204K Buy
+5,633
New +$192K 0.01% 788

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

Raymond James Trust increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 98% in Q3 2024, buying an estimated $345K and bringing the position to 16,549 shares worth $739K. The position accounts for 0.02% of the portfolio, ranked #608.

Raymond James Trust first reported a position in XLRE in Q1 2019 and has held it in 15 quarters since. 742 funds tracked by Wall St. Rank hold XLRE as of Q3 2024.

  • Raymond James Trust held 16,549 shares of State Street Real Estate Select Sector SPDR ETF worth $739K as of Q3 2024.
  • Raymond James Trust bought 8,196 State Street Real Estate Select Sector SPDR ETF shares in Q3 2024, an estimated $345K.
  • State Street Real Estate Select Sector SPDR ETF made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #608 holding.
  • Raymond James Trust first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2019 and has held it in 15 quarters since.
  • 742 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2024.

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