RJA
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Raymond James & Associates’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Raymond James & Associates’s Portfolio EELV Stock Details EELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$804K Sell
30,798
-2,127
-6% -$52.8K ﹤0.01% 2821
2024
Q2 		$776K Sell
32,925
-397
-1% -$9.44K ﹤0.01% 2798
2024
Q1 		$796K Sell
33,322
-5,989
-15% -$142K ﹤0.01% 2747
2023
Q4 		$945K Buy
39,311
+482
+1% +$11.1K ﹤0.01% 2547
2023
Q3 		$874K Sell
38,829
-5,648
-13% -$133K ﹤0.01% 2546
2023
Q2 		$1.05M Sell
44,477
-25,578
-37% -$604K ﹤0.01% 2442
2023
Q1 		$1.63M Sell
70,055
-338,627
-83% -$7.92M ﹤0.01% 2166
2022
Q4 		$9.4M Buy
408,682
+16,731
+4% +$371K 0.01% 1030
2022
Q3 		$8.23M Buy
391,951
+31,161
+9% +$715K 0.01% 1069
2022
Q2 		$8.39M Buy
360,790
+324,420
+892% +$8.05M 0.01% 1068
2022
Q1 		$939K Sell
36,370
-78
-0.2% -$1.99K ﹤0.01% 2641
2021
Q4 		$904K Sell
36,448
-11,533
-24% -$287K ﹤0.01% 2680
2021
Q3 		$1.18M Buy
47,981
+64
+0.1% +$1.57K ﹤0.01% 2466
2021
Q2 		$1.16M Buy
47,917
+128
+0.3% +$3.12K ﹤0.01% 2485
2021
Q1 		$1.13M Sell
47,789
-278
-0.6% -$6.35K ﹤0.01% 2426
2020
Q4 		$1.07M Sell
48,067
-8,027
-14% -$170K ﹤0.01% 2298
2020
Q3 		$1.13M Buy
56,094
+3,697
+7% +$75.2K ﹤0.01% 2109
2020
Q2 		$1.02M Sell
52,397
-50,317
-49% -$951K ﹤0.01% 2153
2020
Q1 		$1.8M Sell
102,714
-47,834
-32% -$1.02M ﹤0.01% 1633
2019
Q4 		$3.61M Sell
150,548
-2,497
-2% -$58.2K ﹤0.01% 1467
2019
Q3 		$3.48M Sell
153,045
-10,250
-6% -$239K ﹤0.01% 1450
2019
Q2 		$3.98M Sell
163,295
-62,560
-28% -$1.5M 0.01% 1360
2019
Q1 		$5.43M Buy
225,855
+87,373
+63% +$2.09M 0.01% 1144
2018
Q4 		$3.15M Buy
138,482
+38,708
+39% +$907K 0.01% 1357
2018
Q3 		$2.48M Sell
99,774
-55,667
-36% -$1.38M ﹤0.01% 1689
2018
Q2 		$3.75M Buy
155,441
+6,422
+4% +$165K 0.01% 1354
2018
Q1 		$3.93M Sell
149,019
-16,741
-10% -$442K 0.01% 1279
2017
Q4 		$4.2M Buy
165,760
+1,707
+1% +$42.1K 0.01% 1226
2017
Q3 		$4.01M Buy
164,053
+43,051
+36% +$1.06M 0.01% 1199
2017
Q2 		$2.9M Buy
121,002
+24,364
+25% +$574K 0.01% 1345
2017
Q1 		$2.22M Sell
96,638
-13,020
-12% -$289K 0.01% 1463
2016
Q4 		$2.29M Sell
109,658
-7,206
-6% -$155K 0.01% 1405
2016
Q3 		$2.63M Sell
116,864
-2,780
-2% -$63.2K 0.01% 1296
2016
Q2 		$2.65M Buy
119,644
+46,053
+63% +$1.01M 0.01% 1168
2016
Q1 		$1.66M Buy
+73,591
New +$1.5M 0.01% 1386
2015
Q3 		– Sell
-16,356
Closed -$408K – 2292
2015
Q2 		$408K Buy
+16,356
New +$428K ﹤0.01% 2174

Other funds holding EELV

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWA
Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James & Associates reduced its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 6.5% in Q3 2024, selling an estimated $52.8K and leaving 30,798 shares worth $804K. The position accounts for ﹤0.01% of the portfolio, ranked #2821.

Raymond James & Associates first reported a position in EELV in Q2 2015 and has held it in 36 quarters since. The position peaked at $9.4M in Q4 2022. 107 funds tracked by Wall St. Rank hold EELV as of Q3 2024.

  • Raymond James & Associates held 30,798 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $804K as of Q3 2024.
  • Raymond James & Associates sold 2,127 Invesco S&P Emerging Markets Low Volatility ETF shares in Q3 2024, an estimated $52.8K.
  • Invesco S&P Emerging Markets Low Volatility ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2821 holding.
  • Raymond James & Associates first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2015 and has held it in 36 quarters since.
  • Raymond James & Associates's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $9.4M in Q4 2022.
  • 107 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q3 2024.

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