RJA
GTO icon

Raymond James & Associates’s Invesco Total Return Bond ETF GTO Stock Holding History

Raymond James & Associates’s Portfolio GTO Stock Details GTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.23M Buy
108,289
+16,593
+18% +$791K ﹤0.01% 1625
2024
Q2 		$4.25M Sell
91,696
-1,861
-2% -$86K ﹤0.01% 1696
2024
Q1 		$4.38M Buy
93,557
+11,977
+15% +$560K ﹤0.01% 1686
2023
Q4 		$3.85M Sell
81,580
-2,076
-2% -$93.8K ﹤0.01% 1701
2023
Q3 		$3.73M Sell
83,656
-1,540
-2% -$70.5K ﹤0.01% 1641
2023
Q2 		$3.96M Sell
85,196
-587
-0.7% -$27.5K ﹤0.01% 1632
2023
Q1 		$4.05M Buy
85,783
+2,488
+3% +$118K ﹤0.01% 1609
2022
Q4 		$3.87M Buy
+83,295
New +$3.83M ﹤0.01% 1582
2022
Q3 		– Sell
-5,138
Closed -$247K – 4028
2022
Q2 		$247K Sell
5,138
-4,549
-47% -$226K ﹤0.01% 3366
2022
Q1 		$508K Sell
9,687
-12,993
-57% -$701K ﹤0.01% 3066
2021
Q4 		$1.28M Buy
22,680
+647
+3% +$36.6K ﹤0.01% 2466
2021
Q3 		$1.25M Buy
22,033
+6,506
+42% +$373K ﹤0.01% 2427
2021
Q2 		$886K Buy
15,527
+4,849
+45% +$275K ﹤0.01% 2675
2021
Q1 		$598K Sell
10,678
-3,136
-23% -$178K ﹤0.01% 2887
2020
Q4 		$797K Buy
+13,814
New +$802K ﹤0.01% 2487
2018
Q4 		– Sell
-6,036
Closed -$311K – 3614
2018
Q3 		$311K Sell
6,036
-193
-3% -$10K ﹤0.01% 3009
2018
Q2 		$324K Buy
6,229
+2,070
+50% +$107K ﹤0.01% 2971
2018
Q1 		$218K Buy
+4,159
New +$218K ﹤0.01% 3085

Other funds holding GTO

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

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

Raymond James & Associates increased its Invesco Total Return Bond ETF (GTO) stake by 18% in Q3 2024, buying an estimated $791K and bringing the position to 108,289 shares worth $5.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1625.

Raymond James & Associates first reported a position in GTO in Q1 2018 and has held it in 18 quarters since. 177 funds tracked by Wall St. Rank hold GTO as of Q3 2024.

  • Raymond James & Associates held 108,289 shares of Invesco Total Return Bond ETF worth $5.23M as of Q3 2024.
  • Raymond James & Associates bought 16,593 Invesco Total Return Bond ETF shares in Q3 2024, an estimated $791K.
  • Invesco Total Return Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1625 holding.
  • Raymond James & Associates first reported a position in Invesco Total Return Bond ETF in Q1 2018 and has held it in 18 quarters since.
  • 177 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q3 2024.

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