RJA
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Raymond James & Associates’s ALPS Equal Sector Weight ETF EQL Stock Holding History

Raymond James & Associates’s Portfolio EQL Stock Details EQL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$14.9M Buy
350,415
+109,137
+45% +$4.44M 0.01% 987
2024
Q2 		$9.48M Buy
241,278
+12,021
+5% +$467K 0.01% 1189
2024
Q1 		$9.02M Buy
229,257
+11,190
+5% +$419K 0.01% 1224
2023
Q4 		$7.96M Buy
218,067
+19,557
+10% +$673K 0.01% 1250
2023
Q3 		$6.64M Buy
198,510
+28,905
+17% +$1.01M 0.01% 1281
2023
Q2 		$5.9M Buy
169,605
+7,002
+4% +$235K ﹤0.01% 1373
2023
Q1 		$5.39M Buy
162,603
+20,895
+15% +$688K ﹤0.01% 1410
2022
Q4 		$4.52M Buy
141,708
+17,403
+14% +$555K ﹤0.01% 1465
2022
Q3 		$3.65M Buy
124,305
+10,245
+9% +$334K ﹤0.01% 1589
2022
Q2 		$3.56M Buy
114,060
+17,655
+18% +$597K ﹤0.01% 1631
2022
Q1 		$3.49M Buy
96,405
+7,260
+8% +$256K ﹤0.01% 1759
2021
Q4 		$3.25M Buy
89,145
+3,015
+4% +$106K ﹤0.01% 1832
2021
Q3 		$2.85M Buy
86,130
+5,775
+7% +$196K ﹤0.01% 1842
2021
Q2 		$2.68M Buy
80,355
+7,650
+11% +$251K ﹤0.01% 1895
2021
Q1 		$2.27M Buy
72,705
+2,850
+4% +$85.6K ﹤0.01% 1931
2020
Q4 		$2.01M Buy
69,855
+2,550
+4% +$69.9K ﹤0.01% 1892
2020
Q3 		$1.73M Buy
67,305
+4,344
+7% +$112K ﹤0.01% 1845
2020
Q2 		$1.53M Buy
62,961
+32,895
+109% +$765K ﹤0.01% 1885
2020
Q1 		$617K Sell
30,066
-675
-2% -$16.8K ﹤0.01% 2277
2019
Q4 		$820K Sell
30,741
-348
-1% -$8.95K ﹤0.01% 2395
2019
Q3 		$783K Buy
31,089
+240
+0.8% +$5.99K ﹤0.01% 2340
2019
Q2 		$765K Sell
30,849
-75
-0.2% -$1.83K ﹤0.01% 2372
2019
Q1 		$743K Buy
30,924
+19,719
+176% +$456K ﹤0.01% 2384
2018
Q4 		$238K Sell
11,205
-108
-1% -$2.47K ﹤0.01% 3005
2018
Q3 		$275K Sell
11,313
-1,635
-13% -$39.3K ﹤0.01% 3091
2018
Q2 		$301K Sell
12,948
-678
-5% -$15.6K ﹤0.01% 3019
2018
Q1 		$308K Buy
13,626
+837
+7% +$19.5K ﹤0.01% 2861
2017
Q4 		$296K Buy
12,789
+1,005
+9% +$22.8K ﹤0.01% 2839
2017
Q3 		$259K Sell
11,784
-387
-3% -$8.39K ﹤0.01% 2879
2017
Q2 		$260K Sell
12,171
-501
-4% -$10.6K ﹤0.01% 2820
2017
Q1 		$266K Buy
12,672
+1,449
+13% +$30K ﹤0.01% 2768
2016
Q4 		$224K Sell
11,223
-720
-6% -$14.2K ﹤0.01% 2828
2016
Q3 		$235K Sell
11,943
-861
-7% -$17K ﹤0.01% 2769
2016
Q2 		$247K Buy
12,804
+510
+4% +$9.68K ﹤0.01% 2521
2016
Q1 		$230K Buy
+12,294
New +$217K ﹤0.01% 2498
2015
Q2 		– Sell
-42,471
Closed -$804K – 2397
2015
Q1 		$804K Buy
42,471
+1,326
+3% +$25.1K ﹤0.01% 1789
2014
Q4 		$778K Sell
41,145
-2,145
-5% -$39.8K ﹤0.01% 1717
2014
Q3 		$789K Buy
43,290
+7,020
+19% +$128K ﹤0.01% 1625
2014
Q2 		$662K Buy
36,270
+189
+0.5% +$3.35K ﹤0.01% 1713
2014
Q1 		$627K Sell
36,081
-12,414
-26% -$211K ﹤0.01% 1679
2013
Q4 		$825K Buy
48,495
+900
+2% +$14.8K 0.01% 1433
2013
Q3 		$744K Buy
47,595
+3,735
+9% +$58.2K 0.01% 1403
2013
Q2 		$657K Buy
+43,860
New +$660K 0.01% 1373

Other funds holding EQL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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

Raymond James & Associates increased its ALPS Equal Sector Weight ETF (EQL) stake by 45% in Q3 2024, buying an estimated $4.44M and bringing the position to 350,415 shares worth $14.9M. The position accounts for 0.01% of the portfolio, ranked #987.

Raymond James & Associates first reported a position in EQL in Q2 2013 and has held it in 43 quarters since. 52 funds tracked by Wall St. Rank hold EQL as of Q3 2024.

  • Raymond James & Associates held 350,415 shares of ALPS Equal Sector Weight ETF worth $14.9M as of Q3 2024.
  • Raymond James & Associates bought 109,137 ALPS Equal Sector Weight ETF shares in Q3 2024, an estimated $4.44M.
  • ALPS Equal Sector Weight ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #987 holding.
  • Raymond James & Associates first reported a position in ALPS Equal Sector Weight ETF in Q2 2013 and has held it in 43 quarters since.
  • 52 funds tracked by Wall St. Rank held ALPS Equal Sector Weight ETF as of Q3 2024.

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