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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
2019
Q1 		– Sell
-14,300
Closed -$14K – 3672
2018
Q4 		$14K Buy
+14,300
New +$716K ﹤0.01% 3457

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.