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Raymond James & Associates’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Raymond James & Associates’s Portfolio CSD Stock Details CSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$261K Hold
3,252
– – ﹤0.01% 3478
2024
Q2 		$226K Sell
3,252
-500
-13% -$35.1K ﹤0.01% 3535
2024
Q1 		$266K Sell
3,752
-1,050
-22% -$68.8K ﹤0.01% 3441
2023
Q4 		$310K Hold
4,802
– – ﹤0.01% 3262
2023
Q3 		$269K Sell
4,802
-200
-4% -$11.5K ﹤0.01% 3285
2023
Q2 		$284K Hold
5,002
– – ﹤0.01% 3291
2023
Q1 		$283K Hold
5,002
– – ﹤0.01% 3269
2022
Q4 		$262K Sell
5,002
-180
-3% -$9.51K ﹤0.01% 3299
2022
Q3 		$247K Sell
5,182
-131
-2% -$6.93K ﹤0.01% 3302
2022
Q2 		$265K Hold
5,313
– – ﹤0.01% 3311
2022
Q1 		$319K Sell
5,313
-664
-11% -$39.7K ﹤0.01% 3376
2021
Q4 		$372K Sell
5,977
-100
-2% -$6.34K ﹤0.01% 3307
2021
Q3 		$382K Sell
6,077
-500
-8% -$32.4K ﹤0.01% 3252
2021
Q2 		$424K Buy
6,577
+1,998
+44% +$129K ﹤0.01% 3208
2021
Q1 		$288K Buy
4,579
+463
+11% +$28K ﹤0.01% 3388
2020
Q4 		$228K Buy
+4,116
New +$206K ﹤0.01% 3302
2020
Q2 		– Sell
-8,241
Closed -$235K – 3540
2020
Q1 		$235K Sell
8,241
-100
-1% -$4.28K ﹤0.01% 2926
2019
Q4 		$422K Hold
8,341
– – ﹤0.01% 2848
2019
Q3 		$387K Sell
8,341
-336
-4% -$15.9K ﹤0.01% 2837
2019
Q2 		$433K Sell
8,677
-276
-3% -$13.9K ﹤0.01% 2777
2019
Q1 		$451K Buy
8,953
+348
+4% +$17K ﹤0.01% 2732
2018
Q4 		$365K Sell
8,605
-1,041
-11% -$50.3K ﹤0.01% 2746
2018
Q3 		$530K Sell
9,646
-10
-0.1% -$550 ﹤0.01% 2667
2018
Q2 		$524K Buy
9,656
+255
+3% +$13.8K ﹤0.01% 2650
2018
Q1 		$502K Sell
9,401
-39
-0.4% -$2.11K ﹤0.01% 2561
2017
Q4 		$492K Sell
9,440
-756
-7% -$38.9K ﹤0.01% 2541
2017
Q3 		$517K Sell
10,196
-402
-4% -$19.7K ﹤0.01% 2466
2017
Q2 		$506K Buy
10,598
+3,886
+58% +$181K ﹤0.01% 2415
2017
Q1 		$308K Sell
6,712
-400
-6% -$18K ﹤0.01% 2687
2016
Q4 		$309K Sell
7,112
-1,951
-22% -$83.5K ﹤0.01% 2607
2016
Q3 		$389K Buy
9,063
+1,953
+27% +$82.2K ﹤0.01% 2444
2016
Q2 		$280K Sell
7,110
-900
-11% -$35.3K ﹤0.01% 2446
2016
Q1 		$309K Buy
+8,010
New +$287K ﹤0.01% 2308
2015
Q3 		– Sell
-24,358
Closed -$1.12M – 2285
2015
Q2 		$1.12M Sell
24,358
-3,264
-12% -$156K ﹤0.01% 1670
2015
Q1 		$1.31M Sell
27,622
-10,571
-28% -$485K 0.01% 1491
2014
Q4 		$1.71M Buy
38,193
+25
+0.1% +$1.12K 0.01% 1251
2014
Q3 		$1.72M Sell
38,168
-3,462
-8% -$157K 0.01% 1174
2014
Q2 		$1.93M Sell
41,630
-8,467
-17% -$382K 0.01% 1113
2014
Q1 		$2.27M Buy
50,097
+16,762
+50% +$751K 0.02% 962
2013
Q4 		$1.5M Buy
33,335
+5,216
+19% +$228K 0.01% 1096
2013
Q3 		$1.16M Buy
28,119
+226
+0.8% +$8.86K 0.01% 1172
2013
Q2 		$1.03M Buy
+27,893
New +$1.01M 0.01% 1155

Other funds holding CSD

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James & Associates's CSD Position: Q3 2024 in Review

Raymond James & Associates held its Invesco S&P Spin-Off ETF (CSD) position steady in Q3 2024 at 3,252 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #3478.

Raymond James & Associates first reported a position in CSD in Q2 2013 and has held it in 42 quarters since. The position peaked at $2.27M in Q1 2014. 25 funds tracked by Wall St. Rank hold CSD as of Q3 2024.

  • Raymond James & Associates held 3,252 shares of Invesco S&P Spin-Off ETF worth $261K as of Q3 2024.
  • Raymond James & Associates left its Invesco S&P Spin-Off ETF share count unchanged in Q3 2024.
  • Invesco S&P Spin-Off ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3478 holding.
  • Raymond James & Associates first reported a position in Invesco S&P Spin-Off ETF in Q2 2013 and has held it in 42 quarters since.
  • Raymond James & Associates's Invesco S&P Spin-Off ETF position peaked at $2.27M in Q1 2014.
  • 25 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.