RJA
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Raymond James & Associates’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Raymond James & Associates’s Portfolio CVY Stock Details CVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$358K Hold
13,724
– – ﹤0.01% 3304
2024
Q2 		$344K Sell
13,724
-611
-4% -$15.5K ﹤0.01% 3292
2024
Q1 		$369K Sell
14,335
-444
-3% -$10.7K ﹤0.01% 3256
2023
Q4 		$351K Sell
14,779
-1,576
-10% -$35.1K ﹤0.01% 3182
2023
Q3 		$359K Sell
16,355
-3,270
-17% -$72.9K ﹤0.01% 3082
2023
Q2 		$420K Sell
19,625
-522
-3% -$11K ﹤0.01% 3047
2023
Q1 		$425K Buy
20,147
+1,417
+8% +$31.3K ﹤0.01% 3012
2022
Q4 		$396K Sell
18,730
-5,388
-22% -$116K ﹤0.01% 3045
2022
Q3 		$475K Sell
24,118
-4,341
-15% -$94.3K ﹤0.01% 2893
2022
Q2 		$584K Sell
28,459
-471
-2% -$10.7K ﹤0.01% 2822
2022
Q1 		$693K Buy
28,930
+2,645
+10% +$64.6K ﹤0.01% 2855
2021
Q4 		$645K Sell
26,285
-3,433
-12% -$83.6K ﹤0.01% 2903
2021
Q3 		$707K Buy
29,718
+11,075
+59% +$266K ﹤0.01% 2811
2021
Q2 		$456K Buy
18,643
+2,915
+19% +$71K ﹤0.01% 3146
2021
Q1 		$365K Buy
15,728
+695
+5% +$15.2K ﹤0.01% 3233
2020
Q4 		$302K Hold
15,033
– – ﹤0.01% 3114
2020
Q3 		$246K Sell
15,033
-2,272
-13% -$38.5K ﹤0.01% 3072
2020
Q2 		$284K Sell
17,305
-76,376
-82% -$1.2M ﹤0.01% 2953
2020
Q1 		$1.3M Sell
93,681
-9,694
-9% -$194K ﹤0.01% 1823
2019
Q4 		$2.42M Sell
103,375
-4,394
-4% -$99.9K ﹤0.01% 1712
2019
Q3 		$2.4M Buy
107,769
+1,369
+1% +$30K ﹤0.01% 1665
2019
Q2 		$2.35M Sell
106,400
-9,129
-8% -$199K ﹤0.01% 1701
2019
Q1 		$2.5M Sell
115,529
-1,085
-0.9% -$23.2K ﹤0.01% 1624
2018
Q4 		$2.24M Sell
116,614
-5,785
-5% -$120K ﹤0.01% 1572
2018
Q3 		$2.71M Sell
122,399
-2,107
-2% -$47.2K ﹤0.01% 1617
2018
Q2 		$2.73M Sell
124,506
-5,972
-5% -$131K ﹤0.01% 1563
2018
Q1 		$2.8M Sell
130,478
-16,044
-11% -$357K 0.01% 1484
2017
Q4 		$3.29M Sell
146,522
-996
-0.7% -$21.8K 0.01% 1375
2017
Q3 		$3.2M Buy
147,518
+8,328
+6% +$176K 0.01% 1323
2017
Q2 		$2.92M Sell
139,190
-1,243
-0.9% -$25.9K 0.01% 1341
2017
Q1 		$2.91M Sell
140,433
-13,338
-9% -$275K 0.01% 1315
2016
Q4 		$3.1M Sell
153,771
-17,405
-10% -$342K 0.01% 1229
2016
Q3 		$3.32M Buy
171,176
+22,567
+15% +$441K 0.01% 1156
2016
Q2 		$2.82M Sell
148,609
-7,781
-5% -$146K 0.01% 1139
2016
Q1 		$2.89M Sell
156,390
-10,648
-6% -$187K 0.01% 1089
2015
Q4 		$3.04M Sell
167,038
-89,341
-35% -$1.71M 0.01% 1046
2015
Q3 		$4.73M Sell
256,379
-9,423
-4% -$190K 0.02% 776
2015
Q2 		$5.58M Sell
265,802
-7,313
-3% -$163K 0.02% 755
2015
Q1 		$6.03M Sell
273,115
-9,183
-3% -$205K 0.03% 656
2014
Q4 		$6.32M Sell
282,298
-11,681
-4% -$274K 0.03% 583
2014
Q3 		$7.15M Sell
293,979
-7,341
-2% -$188K 0.04% 467
2014
Q2 		$7.88M Buy
301,320
+8,403
+3% +$215K 0.05% 437
2014
Q1 		$7.36M Buy
292,917
+36,739
+14% +$909K 0.05% 425
2013
Q4 		$6.35M Sell
256,178
-43
-0% -$1.05K 0.05% 439
2013
Q3 		$6.08M Sell
256,221
-11,577
-4% -$275K 0.05% 403
2013
Q2 		$6.21M Buy
+267,798
New +$6.43M 0.06% 361

Other funds holding CVY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Raymond James & Associates held its Invesco Zacks Multi-Asset Income ETF (CVY) position steady in Q3 2024 at 13,724 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #3304.

Raymond James & Associates first reported a position in CVY in Q2 2013 and has held it in 46 quarters since. The position peaked at $7.88M in Q2 2014. 35 funds tracked by Wall St. Rank hold CVY as of Q3 2024.

  • Raymond James & Associates held 13,724 shares of Invesco Zacks Multi-Asset Income ETF worth $358K as of Q3 2024.
  • Raymond James & Associates left its Invesco Zacks Multi-Asset Income ETF share count unchanged in Q3 2024.
  • Invesco Zacks Multi-Asset Income ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3304 holding.
  • Raymond James & Associates first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Invesco Zacks Multi-Asset Income ETF position peaked at $7.88M in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q3 2024.

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