Raymond James Financial Services Advisors, Inc. Spdr Dow Jones Reit ETF 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 Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 19,074 shares of RWR stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,074

Previous 19,286 1.1%

Holding current value

$1.93 Million

Previous $1.8 Million 13.37%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$92.36 - $108.47 $19,580 - $22,995	-212 Reduced 1.1%	19,074 $2.04 Million
Q2 2024 Jul 19, 2024	SELL	$86.34 - $93.97 $6,907 - $7,517	-80 Reduced 0.41%	19,286 $1.8 Million
Q1 2024 Apr 22, 2024	SELL	$90.16 - $96.33 $558,901 - $597,149	-6,199 Reduced 24.25%	19,366 $1.83 Million
Q4 2023 Jan 16, 2024	BUY	$77.45 - $97.31 $6,196 - $7,784	80 Added 0.31%	25,565 $2.44 Million
Q3 2023 Oct 24, 2023	SELL	$81.95 - $94.77 $106,616 - $123,295	-1,301 Reduced 4.86%	25,485 $2.11 Million
Q2 2023 Jul 25, 2023	BUY	$84.86 - $91.11 $22,487 - $24,144	265 Added 1.0%	26,786 $2.42 Million
Q1 2023 Apr 14, 2023	SELL	$81.79 - $99.43 $162,271 - $197,269	-1,984 Reduced 6.96%	26,521 $2.35 Million
Q4 2022 Feb 08, 2023	BUY	$80.65 - $93.02 $86,295 - $99,531	1,070 Added 3.9%	28,505 $2.48 Million
Q3 2022 Oct 25, 2022	SELL	$83.14 - $106.49 $18,872 - $24,173	-227 Reduced 0.82%	27,435 $2.31 Million
Q2 2022 Aug 12, 2022	BUY	$91.63 - $121.36 $46,914 - $62,136	512 Added 1.89%	27,662 $2.63 Million
Q1 2022 May 11, 2022	SELL	$108.0 - $122.07 $4,212 - $4,760	-39 Reduced 0.14%	27,150 $3.19 Million
Q4 2021 Feb 08, 2022	BUY	$106.6 - $122.16 $24,091 - $27,608	226 Added 0.84%	27,189 $3.32 Million
Q3 2021 Nov 02, 2021	BUY	$105.43 - $114.38 $8,012 - $8,692	76 Added 0.28%	26,963 $2.84 Million
Q2 2021 Aug 11, 2021	BUY	$96.47 - $109.38 $225,160 - $255,292	2,334 Added 9.51%	26,887 $2.82 Million
Q1 2021 May 14, 2021	SELL	$83.32 - $97.35 $191,136 - $223,320	-2,294 Reduced 8.54%	24,553 $2.32 Million
Q4 2020 Feb 12, 2021	SELL	$75.22 - $88.59 $414,462 - $488,130	-5,510 Reduced 17.03%	26,847 $2.33 Million
Q3 2020 Nov 04, 2020	SELL	$74.96 - $83.02 $240,171 - $265,996	-3,204 Reduced 9.01%	32,357 $2.52 Million
Q2 2020 Jul 17, 2020	SELL	$65.24 - $89.61 $530,596 - $728,798	-8,133 Reduced 18.61%	35,561 $2.77 Million
Q1 2020 Apr 21, 2020	SELL	$59.3 - $107.65 $211,760 - $384,418	-3,571 Reduced 7.56%	43,694 $3.16 Million
Q4 2019 Feb 12, 2020	SELL	$99.89 - $106.77 $46,448 - $49,648	-465 Reduced 0.97%	47,265 $4.82 Million
Q3 2019 Nov 07, 2019	SELL	$102.94 - $104.74 $239,850 - $244,044	-2,330 Reduced 4.65%	47,730 $4.99 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,308 Added 2.68%	50,060 $4.95 Million
Q1 2019 May 06, 2019	BUY	N/A	1,258 Added 2.65%	48,752 $4.82 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-460 Reduced 0.96%	47,494 $4.08 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,568 Reduced 3.17%	47,954 $4.47 Million
Q2 2018 Jul 30, 2018	BUY	N/A	1,030 Added 2.12%	49,522 $4.65 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-276 Reduced 0.57%	48,492 $4.18 Million
Q4 2017 Feb 09, 2018	BUY	N/A	13,538 Added 38.43%	48,768 $4.57 Million
Q3 2017 Oct 26, 2017	SELL	N/A	-382 Reduced 1.07%	35,230 $3.26 Million
Q2 2017 Aug 15, 2017	BUY	N/A	35,612	35,612 $3.31 Million

Others Institutions Holding RWR

# of Institutions

289

Shares Held

12.5M

Call Options Held

900

Put Options Held

18.5K

View Full List

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

More about RWR

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. Spdr Dow Jones Reit ETF Transaction History