RJT
XLV icon

Raymond James Trust’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Raymond James Trust’s Portfolio XLV Stock Details XLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.87M Sell
38,081
-2,284
-6% -$346K 0.13% 156
2024
Q2 		$5.88M Sell
40,365
-965
-2% -$138K 0.14% 145
2024
Q1 		$6.11M Buy
41,330
+1,876
+5% +$269K 0.15% 141
2023
Q4 		$5.38M Buy
39,454
+667
+2% +$86.8K 0.14% 147
2023
Q3 		$4.99M Sell
38,787
-2,598
-6% -$345K 0.15% 144
2023
Q2 		$5.49M Sell
41,385
-2,151
-5% -$284K 0.16% 136
2023
Q1 		$5.64M Buy
43,536
+3,876
+10% +$506K 0.18% 121
2022
Q4 		$5.39M Buy
39,660
+772
+2% +$102K 0.18% 121
2022
Q3 		$4.71M Buy
38,888
+202
+0.5% +$26K 0.18% 118
2022
Q2 		$4.96M Buy
38,686
+3,592
+10% +$471K 0.18% 123
2022
Q1 		$4.81M Buy
35,094
+7,266
+26% +$962K 0.15% 138
2021
Q4 		$3.92M Buy
27,828
+3,599
+15% +$478K 0.12% 166
2021
Q3 		$3.08M Buy
24,229
+1,107
+5% +$146K 0.1% 186
2021
Q2 		$2.91M Buy
23,122
+580
+3% +$71.1K 0.1% 191
2021
Q1 		$2.63M Buy
22,542
+548
+2% +$63.3K 0.09% 194
2020
Q4 		$2.5M Buy
21,994
+2,090
+11% +$228K 0.1% 185
2020
Q3 		$2.1M Buy
19,904
+2,135
+12% +$225K 0.09% 191
2020
Q2 		$1.78M Buy
17,769
+4,349
+32% +$429K 0.09% 201
2020
Q1 		$1.19M Buy
13,420
+3,297
+33% +$320K 0.07% 243
2019
Q4 		$1.03M Buy
10,123
+553
+6% +$53.2K 0.05% 296
2019
Q3 		$862K Sell
9,570
-261
-3% -$23.8K 0.04% 331
2019
Q2 		$911K Sell
9,831
-878
-8% -$78.9K 0.05% 309
2019
Q1 		$982K Buy
10,709
+3,199
+43% +$288K 0.06% 279
2018
Q4 		$650K Buy
7,510
+954
+15% +$86.3K 0.04% 336
2018
Q3 		$624K Buy
6,556
+463
+8% +$41.8K 0.04% 380
2018
Q2 		$509K Sell
6,093
-1,018
-14% -$84.4K 0.03% 417
2018
Q1 		$579K Buy
7,111
+237
+3% +$20.2K 0.04% 341
2017
Q4 		$568K Buy
6,874
+2,173
+46% +$179K 0.04% 354
2017
Q3 		$385K Buy
4,701
+981
+26% +$78.8K 0.03% 453
2017
Q2 		$295K Buy
3,720
+395
+12% +$30.1K 0.02% 534
2017
Q1 		$248K Sell
3,325
-2,389
-42% -$174K 0.02% 572
2016
Q4 		$394K Buy
5,714
+2,884
+102% +$200K 0.03% 421
2016
Q3 		$204K Sell
2,830
-1,111
-28% -$81.8K 0.02% 611
2016
Q2 		$283K Buy
+3,941
New +$278K 0.02% 478

Other funds holding XLV

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Trust reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 5.7% in Q3 2024, selling an estimated $346K and leaving 38,081 shares worth $5.87M. The position accounts for 0.13% of the portfolio, ranked #156.

Raymond James Trust first reported a position in XLV in Q2 2016 and has held it in 34 quarters since. The position peaked at $6.11M in Q1 2024. 1,728 funds tracked by Wall St. Rank hold XLV as of Q3 2024.

  • Raymond James Trust held 38,081 shares of State Street Health Care Select Sector SPDR ETF worth $5.87M as of Q3 2024.
  • Raymond James Trust sold 2,284 State Street Health Care Select Sector SPDR ETF shares in Q3 2024, an estimated $346K.
  • State Street Health Care Select Sector SPDR ETF made up 0.13% of Raymond James Trust's portfolio in Q3 2024, its #156 holding.
  • Raymond James Trust first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2016 and has held it in 34 quarters since.
  • Raymond James Trust's State Street Health Care Select Sector SPDR ETF position peaked at $6.11M in Q1 2024.
  • 1,728 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2024.

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