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Raymond James & Associates’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

Raymond James & Associates’s Portfolio EQAL Stock Details EQAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$397K Sell
8,167
-574
-7% -$26.7K ﹤0.01% 3241
2024
Q2 		$390K Sell
8,741
-153
-2% -$6.87K ﹤0.01% 3221
2024
Q1 		$411K Sell
8,894
-1,881
-17% -$82.8K ﹤0.01% 3186
2023
Q4 		$475K Buy
10,775
+230
+2% +$9.32K ﹤0.01% 2986
2023
Q3 		$421K Sell
10,545
-663
-6% -$27.8K ﹤0.01% 2995
2023
Q2 		$469K Sell
11,208
-5,704
-34% -$231K ﹤0.01% 2978
2023
Q1 		$695K Buy
16,912
+200
+1% +$8.36K ﹤0.01% 2707
2022
Q4 		$671K Buy
16,712
+671
+4% +$26.9K ﹤0.01% 2681
2022
Q3 		$593K Buy
16,041
+425
+3% +$17.5K ﹤0.01% 2746
2022
Q2 		$613K Sell
15,616
-2,100
-12% -$90.4K ﹤0.01% 2781
2022
Q1 		$824K Sell
17,716
-6,862
-28% -$311K ﹤0.01% 2724
2021
Q4 		$1.16M Buy
24,578
+1,033
+4% +$48.1K ﹤0.01% 2524
2021
Q3 		$1.05M Buy
23,545
+24
+0.1% +$1.09K ﹤0.01% 2556
2021
Q2 		$1.07M Sell
23,521
-13
-0.1% -$586 ﹤0.01% 2542
2021
Q1 		$1.01M Buy
23,534
+942
+4% +$39.1K ﹤0.01% 2507
2020
Q4 		$881K Buy
22,592
+710
+3% +$25.5K ﹤0.01% 2426
2020
Q3 		$704K Buy
21,882
+23
+0.1% +$746 ﹤0.01% 2400
2020
Q2 		$671K Buy
21,859
+64
+0.3% +$1.85K ﹤0.01% 2408
2020
Q1 		$528K Buy
21,795
+185
+0.9% +$5.72K ﹤0.01% 2382
2019
Q4 		$738K Sell
21,610
-4,025
-16% -$132K ﹤0.01% 2464
2019
Q3 		$822K Buy
25,635
+219
+0.9% +$7.05K ﹤0.01% 2306
2019
Q2 		$829K Buy
25,416
+3,366
+15% +$109K ﹤0.01% 2333
2019
Q1 		$709K Buy
22,050
+7,802
+55% +$242K ﹤0.01% 2412
2018
Q4 		$398K Sell
14,248
-2,556
-15% -$77.8K ﹤0.01% 2694
2018
Q3 		$557K Buy
16,804
+630
+4% +$20.7K ﹤0.01% 2639
2018
Q2 		$514K Buy
16,174
+92
+0.6% +$2.88K ﹤0.01% 2662
2018
Q1 		$491K Sell
16,082
-9,161
-36% -$286K ﹤0.01% 2573
2017
Q4 		$787K Sell
25,243
-12,243
-33% -$371K ﹤0.01% 2253
2017
Q3 		$1.11M Sell
37,486
-4,542
-11% -$131K ﹤0.01% 2031
2017
Q2 		$1.2M Buy
42,028
+757
+2% +$21.5K ﹤0.01% 1900
2017
Q1 		$1.17M Sell
41,271
-11,498
-22% -$321K ﹤0.01% 1882
2016
Q4 		$1.42M Sell
52,769
-4,346
-8% -$114K ﹤0.01% 1719
2016
Q3 		$1.5M Sell
57,115
-83,146
-59% -$2.17M ﹤0.01% 1638
2016
Q2 		$3.53M Buy
+140,261
New +$3.49M 0.01% 1029

Other funds holding EQAL

Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $663M AUM 22.39% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return

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

Raymond James & Associates reduced its Invesco Russell 1000 Equal Weight ETF (EQAL) stake by 6.6% in Q3 2024, selling an estimated $26.7K and leaving 8,167 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #3241.

Raymond James & Associates first reported a position in EQAL in Q2 2016 and has held it in 34 quarters since. The position peaked at $3.53M in Q2 2016. 77 funds tracked by Wall St. Rank hold EQAL as of Q3 2024.

  • Raymond James & Associates held 8,167 shares of Invesco Russell 1000 Equal Weight ETF worth $397K as of Q3 2024.
  • Raymond James & Associates sold 574 Invesco Russell 1000 Equal Weight ETF shares in Q3 2024, an estimated $26.7K.
  • Invesco Russell 1000 Equal Weight ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3241 holding.
  • Raymond James & Associates first reported a position in Invesco Russell 1000 Equal Weight ETF in Q2 2016 and has held it in 34 quarters since.
  • Raymond James & Associates's Invesco Russell 1000 Equal Weight ETF position peaked at $3.53M in Q2 2016.
  • 77 funds tracked by Wall St. Rank held Invesco Russell 1000 Equal Weight ETF as of Q3 2024.

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