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Raymond James & Associates’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Raymond James & Associates’s Portfolio DWAS Stock Details DWAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$23.3M Buy
250,945
+4,776
+2% +$426K 0.01% 737
2024
Q2 		$20.9M Buy
246,169
+3,051
+1% +$264K 0.01% 754
2024
Q1 		$22.1M Sell
243,118
-853
-0.3% -$73.5K 0.02% 732
2023
Q4 		$20.4M Sell
243,971
-8,433
-3% -$636K 0.02% 734
2023
Q3 		$19M Sell
252,404
-9,413
-4% -$742K 0.02% 701
2023
Q2 		$20.6M Buy
261,817
+485
+0.2% +$36.1K 0.02% 674
2023
Q1 		$19.3M Buy
261,332
+1,364
+0.5% +$103K 0.02% 694
2022
Q4 		$18.9M Buy
259,968
+19,285
+8% +$1.43M 0.02% 692
2022
Q3 		$16.5M Sell
240,683
-4,327
-2% -$318K 0.02% 702
2022
Q2 		$16.6M Sell
245,010
-278
-0.1% -$21.8K 0.02% 705
2022
Q1 		$20.8M Sell
245,288
-40,276
-14% -$3.32M 0.02% 685
2021
Q4 		$25.7M Sell
285,564
-19,045
-6% -$1.75M 0.02% 623
2021
Q3 		$26.8M Buy
304,609
+70,207
+30% +$6.03M 0.02% 567
2021
Q2 		$21M Buy
234,402
+6,117
+3% +$525K 0.02% 687
2021
Q1 		$19.4M Buy
228,285
+9,213
+4% +$791K 0.02% 678
2020
Q4 		$16.5M Buy
219,072
+4,629
+2% +$315K 0.02% 703
2020
Q3 		$12.7M Buy
214,443
+6,753
+3% +$390K 0.02% 741
2020
Q2 		$11.1M Buy
207,690
+2,819
+1% +$135K 0.01% 776
2020
Q1 		$8.35M Sell
204,871
-36,036
-15% -$1.88M 0.01% 818
2019
Q4 		$13.8M Sell
240,907
-15,269
-6% -$806K 0.02% 753
2019
Q3 		$12.8M Sell
256,176
-6,057
-2% -$324K 0.02% 742
2019
Q2 		$14.2M Sell
262,233
-14,328
-5% -$736K 0.02% 687
2019
Q1 		$14M Buy
276,561
+12,032
+5% +$587K 0.02% 665
2018
Q4 		$11.5M Sell
264,529
-30,097
-10% -$1.46M 0.02% 684
2018
Q3 		$16.9M Buy
294,626
+71,859
+32% +$4.08M 0.03% 594
2018
Q2 		$12M Buy
222,767
+36,586
+20% +$1.91M 0.02% 721
2018
Q1 		$9.23M Buy
186,181
+30,513
+20% +$1.54M 0.02% 817
2017
Q4 		$7.58M Buy
155,668
+11,466
+8% +$549K 0.01% 910
2017
Q3 		$6.84M Buy
144,202
+9,586
+7% +$421K 0.01% 931
2017
Q2 		$5.75M Sell
134,616
-23,562
-15% -$975K 0.01% 975
2017
Q1 		$6.46M Sell
158,178
-9,721
-6% -$395K 0.02% 899
2016
Q4 		$6.78M Buy
167,899
+45,357
+37% +$1.75M 0.02% 834
2016
Q3 		$4.72M Buy
122,542
+8,074
+7% +$302K 0.01% 980
2016
Q2 		$4.04M Buy
114,468
+1,680
+1% +$58.4K 0.01% 969
2016
Q1 		$3.9M Sell
112,788
-291,556
-72% -$9.62M 0.01% 946
2015
Q4 		$15.2M Buy
404,344
+38,430
+11% +$1.48M 0.05% 375
2015
Q3 		$13.6M Buy
365,914
+114,867
+46% +$4.68M 0.06% 380
2015
Q2 		$10.4M Buy
251,047
+15,462
+7% +$639K 0.04% 504
2015
Q1 		$9.8M Buy
235,585
+65,708
+39% +$2.61M 0.04% 455
2014
Q4 		$6.63M Sell
169,877
-33,996
-17% -$1.26M 0.03% 558
2014
Q3 		$7.32M Sell
203,873
-23,917
-10% -$898K 0.04% 461
2014
Q2 		$8.93M Sell
227,790
-57,073
-20% -$2.11M 0.06% 399
2014
Q1 		$11.2M Buy
284,863
+11,577
+4% +$456K 0.08% 290
2013
Q4 		$10.8M Buy
273,286
+176,928
+184% +$6.7M 0.08% 273
2013
Q3 		$3.56M Buy
96,358
+83,181
+631% +$2.95M 0.03% 611
2013
Q2 		$429K Buy
+13,177
New +$420K ﹤0.01% 1578

Other funds holding DWAS

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Raymond James & Associates increased its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) stake by 1.9% in Q3 2024, buying an estimated $426K and bringing the position to 250,945 shares worth $23.3M. The position accounts for 0.01% of the portfolio, ranked #737.

Raymond James & Associates first reported a position in DWAS in Q2 2013 and has held it in 46 quarters since. The position peaked at $26.8M in Q3 2021. 97 funds tracked by Wall St. Rank hold DWAS as of Q3 2024.

  • Raymond James & Associates held 250,945 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $23.3M as of Q3 2024.
  • Raymond James & Associates bought 4,776 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q3 2024, an estimated $426K.
  • Invesco Dorsey Wright SmallCap Momentum ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #737 holding.
  • Raymond James & Associates first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $26.8M in Q3 2021.
  • 97 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q3 2024.

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