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Raymond James & Associates’s Invesco KBW Bank ETF KBWB Stock Holding History

Raymond James & Associates’s Portfolio KBWB Stock Details KBWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$527K Sell
8,988
-293
-3% -$16.7K ﹤0.01% 3081
2024
Q2 		$497K Buy
9,281
+419
+5% +$22.1K ﹤0.01% 3081
2024
Q1 		$476K Sell
8,862
-3,950
-31% -$196K ﹤0.01% 3091
2023
Q4 		$630K Sell
12,812
-535
-4% -$22.6K ﹤0.01% 2812
2023
Q3 		$535K Sell
13,347
-1,438
-10% -$61.3K ﹤0.01% 2845
2023
Q2 		$607K Buy
14,785
+3,467
+31% +$141K ﹤0.01% 2810
2023
Q1 		$475K Sell
11,318
-123,099
-92% -$6.44M ﹤0.01% 2943
2022
Q4 		$6.94M Buy
134,417
+82,649
+160% +$4.34M 0.01% 1210
2022
Q3 		$2.54M Buy
51,768
+1,343
+3% +$73.3K ﹤0.01% 1818
2022
Q2 		$2.61M Sell
50,425
-5,916
-11% -$339K ﹤0.01% 1828
2022
Q1 		$3.59M Buy
56,341
+51,494
+1,062% +$3.57M ﹤0.01% 1742
2021
Q4 		$329K Buy
4,847
+989
+26% +$69.2K ﹤0.01% 3377
2021
Q3 		$259K Sell
3,858
-114,000
-97% -$7.39M ﹤0.01% 3517
2021
Q2 		$7.59M Sell
117,858
-7,117
-6% -$468K 0.01% 1220
2021
Q1 		$7.74M Buy
124,975
+84,126
+206% +$4.84M 0.01% 1176
2020
Q4 		$2.06M Buy
+40,849
New +$1.82M ﹤0.01% 1875
2020
Q3 		– Sell
-47,702
Closed -$1.82M – 3642
2020
Q2 		$1.82M Sell
47,702
-12,044
-20% -$450K ﹤0.01% 1789
2020
Q1 		$2M Sell
59,746
-3,935
-6% -$193K ﹤0.01% 1575
2019
Q4 		$3.71M Buy
63,681
+2,810
+5% +$155K ﹤0.01% 1443
2019
Q3 		$3.14M Sell
60,871
-29,336
-33% -$1.47M ﹤0.01% 1521
2019
Q2 		$4.55M Sell
90,207
-64,235
-42% -$3.23M 0.01% 1269
2019
Q1 		$7.44M Sell
154,442
-106,822
-41% -$5.3M 0.01% 976
2018
Q4 		$11.5M Buy
261,264
+62,306
+31% +$3.12M 0.02% 687
2018
Q3 		$10.8M Buy
198,958
+2,485
+1% +$139K 0.02% 798
2018
Q2 		$10.5M Buy
196,473
+3,753
+2% +$209K 0.02% 784
2018
Q1 		$10.6M Buy
192,720
+119,249
+162% +$6.89M 0.02% 743
2017
Q4 		$4.04M Buy
73,471
+4,072
+6% +$215K 0.01% 1244
2017
Q3 		$3.55M Buy
69,399
+2,231
+3% +$110K 0.01% 1270
2017
Q2 		$3.31M Sell
67,168
-122,567
-65% -$5.8M 0.01% 1256
2017
Q1 		$9.01M Sell
189,735
-19,873
-9% -$960K 0.02% 733
2016
Q4 		$9.91M Buy
209,608
+22,435
+12% +$951K 0.03% 635
2016
Q3 		$6.83M Buy
187,173
+180,599
+2,747% +$6.44M 0.02% 788
2016
Q2 		$219K Sell
6,574
-5,099
-44% -$177K ﹤0.01% 2599
2016
Q1 		$386K Sell
11,673
-740,786
-98% -$24.2M ﹤0.01% 2190
2015
Q4 		$28.3M Sell
752,459
-165,052
-18% -$6.26M 0.1% 212
2015
Q3 		$33M Buy
917,511
+94,343
+11% +$3.64M 0.13% 167
2015
Q2 		$32.7M Buy
823,168
+670,034
+438% +$26.1M 0.13% 175
2015
Q1 		$5.68M Buy
153,134
+32,583
+27% +$1.19M 0.02% 680
2014
Q4 		$4.61M Sell
120,551
-1,590
-1% -$58.8K 0.02% 719
2014
Q3 		$4.49M Sell
122,141
-899
-0.7% -$32.9K 0.03% 681
2014
Q2 		$4.5M Buy
123,040
+87,583
+247% +$3.13M 0.03% 684
2014
Q1 		$1.32M Buy
35,457
+1,303
+4% +$46.6K 0.01% 1259
2013
Q4 		$1.21M Buy
34,154
+3,732
+12% +$126K 0.01% 1210
2013
Q3 		$972K Buy
+30,422
New +$1.01M 0.01% 1281

Other funds holding KBWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James & Associates reduced its Invesco KBW Bank ETF (KBWB) stake by 3.2% in Q3 2024, selling an estimated $16.7K and leaving 8,988 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #3081.

Raymond James & Associates first reported a position in KBWB in Q3 2013 and has held it in 44 quarters since. The position peaked at $33M in Q3 2015. 165 funds tracked by Wall St. Rank hold KBWB as of Q3 2024.

  • Raymond James & Associates held 8,988 shares of Invesco KBW Bank ETF worth $527K as of Q3 2024.
  • Raymond James & Associates sold 293 Invesco KBW Bank ETF shares in Q3 2024, an estimated $16.7K.
  • Invesco KBW Bank ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3081 holding.
  • Raymond James & Associates first reported a position in Invesco KBW Bank ETF in Q3 2013 and has held it in 44 quarters since.
  • Raymond James & Associates's Invesco KBW Bank ETF position peaked at $33M in Q3 2015.
  • 165 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2024.

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