Raymond James Financial Services Advisors, Inc. Financial Sector Spdr Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 2,790,631 shares of XLF stock, worth $137 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,790,631

Previous 2,779,018 0.42%

Holding current value

$137 Million

Previous $114 Million 10.7%

% of portfolio

0.17%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$40.84 - $45.74 $474,274 - $531,178	11,613 Added 0.42%	2,790,631 $126 Million
Q2 2024 Jul 19, 2024	SELL	$39.59 - $42.49 $294,272 - $315,828	-7,433 Reduced 0.27%	2,779,018 $114 Million
Q1 2024 Apr 22, 2024	BUY	$37.27 - $42.12 $5 Million - $5.65 Million	134,114 Added 5.06%	2,786,451 $117 Million
Q4 2023 Jan 16, 2024	SELL	$31.45 - $37.72 $1.31 Million - $1.57 Million	-41,536 Reduced 1.54%	2,652,337 $99.7 Million
Q3 2023 Oct 24, 2023	SELL	$33.17 - $35.6 $7.82 Million - $8.39 Million	-235,633 Reduced 8.04%	2,693,873 $89.4 Million
Q2 2023 Jul 25, 2023	SELL	$31.55 - $33.71 $14.4 Million - $15.3 Million	-455,100 Reduced 13.45%	2,929,506 $98.8 Million
Q1 2023 Apr 14, 2023	SELL	$30.98 - $37.0 $29.4 Million - $35.1 Million	-949,642 Reduced 21.91%	3,384,606 $109 Million
Q4 2022 Feb 08, 2023	BUY	$30.29 - $36.31 $5.23 Million - $6.27 Million	172,590 Added 4.15%	4,334,248 $148 Million
Q3 2022 Oct 25, 2022	SELL	$30.36 - $35.81 $2.89 Million - $3.41 Million	-95,231 Reduced 2.24%	4,161,658 $126 Million
Q2 2022 Aug 12, 2022	BUY	$30.84 - $38.22 $2.37 Million - $2.94 Million	76,850 Added 1.84%	4,256,889 $134 Million
Q1 2022 May 11, 2022	BUY	$35.66 - $41.42 $18.1 Million - $21 Million	508,106 Added 13.84%	4,180,039 $160 Million
Q4 2021 Feb 08, 2022	BUY	$37.54 - $40.62 $11.7 Million - $12.7 Million	311,883 Added 9.28%	3,671,933 $143 Million
Q3 2021 Nov 02, 2021	BUY	$35.11 - $39.0 $7.5 Million - $8.33 Million	213,564 Added 6.79%	3,360,050 $126 Million
Q2 2021 Aug 11, 2021	BUY	$34.47 - $38.47 $11.9 Million - $13.3 Million	345,128 Added 12.32%	3,146,486 $115 Million
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $2.32 Million - $2.79 Million	80,156 Added 2.95%	2,801,358 $95.4 Million
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $5.48 Million - $6.84 Million	231,898 Added 9.32%	2,721,202 $80.2 Million
Q3 2020 Nov 04, 2020	SELL	$22.68 - $25.49 $468,795 - $526,878	-20,670 Reduced 0.82%	2,489,304 $59.9 Million
Q2 2020 Jul 17, 2020	BUY	$19.55 - $26.74 $10.1 Million - $13.8 Million	517,006 Added 25.94%	2,509,974 $58.1 Million
Q1 2020 Apr 21, 2020	BUY	$17.66 - $31.17 $2.65 Million - $4.69 Million	150,311 Added 8.16%	1,992,968 $41.5 Million
Q4 2019 Feb 12, 2020	BUY	$26.78 - $30.94 $2.73 Million - $3.16 Million	102,052 Added 5.86%	1,842,657 $56.7 Million
Q3 2019 Nov 07, 2019	SELL	$27.86 - $28.52 $2.69 Million - $2.76 Million	-96,628 Reduced 5.26%	1,740,605 $48.7 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-80,709 Reduced 4.21%	1,837,233 $50.7 Million
Q1 2019 May 06, 2019	SELL	N/A	-23,865 Reduced 1.23%	1,917,942 $49.3 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-186,609 Reduced 8.77%	1,941,807 $46.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	47,796 Added 2.3%	2,128,416 $58.7 Million
Q2 2018 Jul 30, 2018	BUY	N/A	118,447 Added 6.04%	2,080,620 $55.3 Million
Q1 2018 Apr 16, 2018	BUY	N/A	77,294 Added 4.1%	1,962,173 $54.1 Million
Q4 2017 Feb 09, 2018	BUY	N/A	166,141 Added 9.67%	1,884,879 $52.6 Million
Q3 2017 Oct 26, 2017	BUY	N/A	233,191 Added 15.7%	1,718,738 $44.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,485,547	1,485,547 $36.6 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Financial Sector Spdr Transaction History