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Raymond James & Associates’s Invesco Zacks Mid-Cap ETF CZA Stock Holding History

Raymond James & Associates’s Portfolio CZA Stock Details CZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$582K Sell
5,372
-60
-1% -$6.13K ﹤0.01% 3016
2024
Q2 		$530K Sell
5,432
-102
-2% -$10K ﹤0.01% 3045
2024
Q1 		$563K Sell
5,534
-81
-1% -$7.71K ﹤0.01% 2994
2023
Q4 		$527K Sell
5,615
-191
-3% -$16.6K ﹤0.01% 2933
2023
Q3 		$495K Sell
5,806
-120
-2% -$10.6K ﹤0.01% 2899
2023
Q2 		$529K Buy
5,926
+275
+5% +$23.7K ﹤0.01% 2904
2023
Q1 		$493K Sell
5,651
-944
-14% -$85.3K ﹤0.01% 2928
2022
Q4 		$586K Sell
6,595
-791
-11% -$69.1K ﹤0.01% 2788
2022
Q3 		$591K Buy
7,386
+516
+8% +$45.3K ﹤0.01% 2749
2022
Q2 		$576K Hold
6,870
– – ﹤0.01% 2829
2022
Q1 		$653K Sell
6,870
-12,092
-64% -$1.11M ﹤0.01% 2893
2021
Q4 		$1.82M Hold
18,962
– – ﹤0.01% 2243
2021
Q3 		$1.7M Buy
18,962
+125
+0.7% +$11.5K ﹤0.01% 2213
2021
Q2 		$1.69M Sell
18,837
-11,148
-37% -$996K ﹤0.01% 2216
2021
Q1 		$2.52M Buy
29,985
+3,989
+15% +$317K ﹤0.01% 1862
2020
Q4 		$1.98M Buy
25,996
+975
+4% +$70.8K ﹤0.01% 1899
2020
Q3 		$1.65M Sell
25,021
-45,936
-65% -$3M ﹤0.01% 1876
2020
Q2 		$4.36M Sell
70,957
-14,688
-17% -$853K 0.01% 1270
2020
Q1 		$4.54M Buy
85,645
+7,711
+10% +$540K 0.01% 1102
2019
Q4 		$6M Buy
77,934
+13,179
+20% +$984K 0.01% 1147
2019
Q3 		$4.72M Buy
64,755
+6,198
+11% +$443K 0.01% 1263
2019
Q2 		$4.19M Buy
58,557
+402
+0.7% +$28K 0.01% 1325
2019
Q1 		$3.96M Sell
58,155
-10,876
-16% -$710K 0.01% 1320
2018
Q4 		$4.07M Sell
69,031
-30,906
-31% -$1.98M 0.01% 1207
2018
Q3 		$6.81M Sell
99,937
-19,506
-16% -$1.32M 0.01% 1035
2018
Q2 		$7.73M Sell
119,443
-175
-0.1% -$11.4K 0.01% 943
2018
Q1 		$7.77M Sell
119,618
-16,344
-12% -$1.08M 0.01% 912
2017
Q4 		$8.91M Buy
135,962
+4,247
+3% +$276K 0.02% 822
2017
Q3 		$8.28M Buy
131,715
+8,892
+7% +$546K 0.02% 843
2017
Q2 		$7.41M Buy
122,823
+27,745
+29% +$1.64M 0.02% 861
2017
Q1 		$5.54M Buy
95,078
+48,093
+102% +$2.74M 0.01% 971
2016
Q4 		$2.56M Buy
46,985
+19,374
+70% +$1.04M 0.01% 1341
2016
Q3 		$1.47M Sell
27,611
-671
-2% -$35.2K ﹤0.01% 1648
2016
Q2 		$1.43M Buy
28,282
+11,163
+65% +$560K ﹤0.01% 1522
2016
Q1 		$836K Buy
17,119
+1,885
+12% +$85.8K ﹤0.01% 1755
2015
Q4 		$730K Buy
15,234
+1,681
+12% +$82.6K ﹤0.01% 1801
2015
Q3 		$639K Sell
13,553
-700
-5% -$35K ﹤0.01% 1820
2015
Q2 		$725K Sell
14,253
-3,840
-21% -$197K ﹤0.01% 1881
2015
Q1 		$927K Buy
18,093
+836
+5% +$41.8K ﹤0.01% 1700
2014
Q4 		$854K Buy
17,257
+2,100
+14% +$102K ﹤0.01% 1665
2014
Q3 		$732K Buy
15,157
+762
+5% +$37.2K ﹤0.01% 1681
2014
Q2 		$699K Buy
14,395
+1,740
+14% +$81.7K ﹤0.01% 1695
2014
Q1 		$587K Buy
+12,655
New +$573K ﹤0.01% 1714

Other funds holding CZA

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $982M AUM 15.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

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

Raymond James & Associates reduced its Invesco Zacks Mid-Cap ETF (CZA) stake by 1.1% in Q3 2024, selling an estimated $6.13K and leaving 5,372 shares worth $582K. The position accounts for ﹤0.01% of the portfolio, ranked #3016.

Raymond James & Associates first reported a position in CZA in Q1 2014 and has held it in 43 quarters since. The position peaked at $8.91M in Q4 2017. 56 funds tracked by Wall St. Rank hold CZA as of Q3 2024.

  • Raymond James & Associates held 5,372 shares of Invesco Zacks Mid-Cap ETF worth $582K as of Q3 2024.
  • Raymond James & Associates sold 60 Invesco Zacks Mid-Cap ETF shares in Q3 2024, an estimated $6.13K.
  • Invesco Zacks Mid-Cap ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3016 holding.
  • Raymond James & Associates first reported a position in Invesco Zacks Mid-Cap ETF in Q1 2014 and has held it in 43 quarters since.
  • Raymond James & Associates's Invesco Zacks Mid-Cap ETF position peaked at $8.91M in Q4 2017.
  • 56 funds tracked by Wall St. Rank held Invesco Zacks Mid-Cap ETF as of Q3 2024.

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