RJA
GRPM icon

Raymond James & Associates’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

Raymond James & Associates’s Portfolio GRPM Stock Details GRPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$502K Buy
4,291
+2,155
+101% +$249K ﹤0.01% 3110
2024
Q2 		$244K Sell
2,136
-1
-0% -$116 ﹤0.01% 3491
2024
Q1 		$257K Sell
2,137
-934
-30% -$98.8K ﹤0.01% 3466
2023
Q4 		$302K Sell
3,071
-446
-13% -$40K ﹤0.01% 3273
2023
Q3 		$307K Sell
3,517
-54
-2% -$4.93K ﹤0.01% 3205
2023
Q2 		$325K Sell
3,571
-296
-8% -$25.6K ﹤0.01% 3205
2023
Q1 		$336K Buy
3,867
+140
+4% +$12.4K ﹤0.01% 3168
2022
Q4 		$312K Sell
3,727
-1,082
-22% -$90.2K ﹤0.01% 3191
2022
Q3 		$361K Sell
4,809
-8,225
-63% -$684K ﹤0.01% 3064
2022
Q2 		$1.01M Sell
13,034
-2,161
-14% -$183K ﹤0.01% 2437
2022
Q1 		$1.4M Sell
15,195
-5,737
-27% -$524K ﹤0.01% 2378
2021
Q4 		$2.01M Sell
20,932
-682
-3% -$64.5K ﹤0.01% 2176
2021
Q3 		$1.94M Sell
21,614
-5,434
-20% -$496K ﹤0.01% 2124
2021
Q2 		$2.48M Buy
27,048
+4,335
+19% +$401K ﹤0.01% 1951
2021
Q1 		$2.02M Buy
22,713
+219
+1% +$18.5K ﹤0.01% 2007
2020
Q4 		$1.73M Buy
22,494
+14,069
+167% +$978K ﹤0.01% 1983
2020
Q3 		$505K Buy
8,425
+29
+0.3% +$1.76K ﹤0.01% 2613
2020
Q2 		$487K Sell
8,396
-4,364
-34% -$233K ﹤0.01% 2591
2020
Q1 		$574K Sell
12,760
-334
-3% -$20K ﹤0.01% 2323
2019
Q4 		$884K Sell
13,094
-243
-2% -$15.8K ﹤0.01% 2343
2019
Q3 		$844K Sell
13,337
-1,973
-13% -$124K ﹤0.01% 2290
2019
Q2 		$988K Sell
15,310
-503
-3% -$32.2K ﹤0.01% 2226
2019
Q1 		$1.01M Buy
15,813
+1,172
+8% +$73.2K ﹤0.01% 2190
2018
Q4 		$814K Buy
14,641
+209
+1% +$12.9K ﹤0.01% 2208
2018
Q3 		$984K Buy
14,432
+173
+1% +$11.8K ﹤0.01% 2269
2018
Q2 		$948K Buy
+14,259
New +$931K ﹤0.01% 2253

Other funds holding GRPM

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James & Associates increased its Invesco S&P MidCap 400 GARP ETF (GRPM) stake by 101% in Q3 2024, buying an estimated $249K and bringing the position to 4,291 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #3110.

Raymond James & Associates first reported a position in GRPM in Q2 2018 and has held it in 26 quarters since. The position peaked at $2.48M in Q2 2021. 81 funds tracked by Wall St. Rank hold GRPM as of Q3 2024.

  • Raymond James & Associates held 4,291 shares of Invesco S&P MidCap 400 GARP ETF worth $502K as of Q3 2024.
  • Raymond James & Associates bought 2,155 Invesco S&P MidCap 400 GARP ETF shares in Q3 2024, an estimated $249K.
  • Invesco S&P MidCap 400 GARP ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3110 holding.
  • Raymond James & Associates first reported a position in Invesco S&P MidCap 400 GARP ETF in Q2 2018 and has held it in 26 quarters since.
  • Raymond James & Associates's Invesco S&P MidCap 400 GARP ETF position peaked at $2.48M in Q2 2021.
  • 81 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q3 2024.

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