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Raymond James & Associates’s Invesco Food & Beverage ETF PBJ Stock Holding History

Raymond James & Associates’s Portfolio PBJ Stock Details PBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.6M Sell
33,002
-689
-2% -$32K ﹤0.01% 2372
2024
Q2 		$1.54M Sell
33,691
-1,244
-4% -$58.5K ﹤0.01% 2311
2024
Q1 		$1.7M Sell
34,935
-2,807
-7% -$129K ﹤0.01% 2264
2023
Q4 		$1.73M Sell
37,742
-46,702
-55% -$2.01M ﹤0.01% 2178
2023
Q3 		$3.58M Sell
84,444
-8,236
-9% -$367K ﹤0.01% 1669
2023
Q2 		$4.21M Buy
92,680
+21
+0% +$973 ﹤0.01% 1601
2023
Q1 		$4.29M Sell
92,659
-12,264
-12% -$559K ﹤0.01% 1565
2022
Q4 		$4.79M Buy
104,923
+1,146
+1% +$52.7K ﹤0.01% 1427
2022
Q3 		$4.36M Buy
103,777
+3,622
+4% +$164K ﹤0.01% 1456
2022
Q2 		$4.39M Buy
100,155
+59,151
+144% +$2.7M ﹤0.01% 1480
2022
Q1 		$1.89M Buy
41,004
+10,808
+36% +$485K ﹤0.01% 2167
2021
Q4 		$1.36M Buy
30,196
+22,795
+308% +$985K ﹤0.01% 2425
2021
Q3 		$312K Sell
7,401
-4,081
-36% -$170K ﹤0.01% 3380
2021
Q2 		$482K Buy
11,482
+4,999
+77% +$210K ﹤0.01% 3096
2021
Q1 		$259K Buy
6,483
+300
+5% +$11.5K ﹤0.01% 3458
2020
Q4 		$222K Sell
6,183
-397
-6% -$13.6K ﹤0.01% 3321
2020
Q3 		$215K Sell
6,580
-18
-0.3% -$596 ﹤0.01% 3168
2020
Q2 		$206K Buy
+6,598
New +$201K ﹤0.01% 3118
2020
Q1 		– Sell
-8,428
Closed -$290K – 3663
2019
Q4 		$290K Sell
8,428
-633
-7% -$21.5K ﹤0.01% 3102
2019
Q3 		$319K Sell
9,061
-720
-7% -$25K ﹤0.01% 2967
2019
Q2 		$327K Sell
9,781
-565
-5% -$18.9K ﹤0.01% 2953
2019
Q1 		$344K Hold
10,346
– – ﹤0.01% 2902
2018
Q4 		$307K Sell
10,346
-173
-2% -$5.54K ﹤0.01% 2855
2018
Q3 		$342K Sell
10,519
-283
-3% -$9.37K ﹤0.01% 2949
2018
Q2 		$359K Sell
10,802
-685
-6% -$22.4K ﹤0.01% 2905
2018
Q1 		$370K Sell
11,487
-2,673
-19% -$88.5K ﹤0.01% 2756
2017
Q4 		$479K Sell
14,160
-10,942
-44% -$358K ﹤0.01% 2561
2017
Q3 		$813K Buy
25,102
+7,402
+42% +$238K ﹤0.01% 2218
2017
Q2 		$558K Sell
17,700
-4,487
-20% -$148K ﹤0.01% 2347
2017
Q1 		$742K Sell
22,187
-922
-4% -$30.6K ﹤0.01% 2148
2016
Q4 		$773K Sell
23,109
-20,193
-47% -$661K ﹤0.01% 2081
2016
Q3 		$1.43M Sell
43,302
-82
-0.2% -$2.77K ﹤0.01% 1660
2016
Q2 		$1.48M Buy
43,384
+18,587
+75% +$606K ﹤0.01% 1508
2016
Q1 		$805K Buy
24,797
+348
+1% +$10.9K ﹤0.01% 1784
2015
Q4 		$787K Buy
24,449
+4,727
+24% +$155K ﹤0.01% 1760
2015
Q3 		$621K Sell
19,722
-1,908
-9% -$62.3K ﹤0.01% 1835
2015
Q2 		$701K Buy
21,630
+1,006
+5% +$32.5K ﹤0.01% 1913
2015
Q1 		$669K Sell
20,624
-15,454
-43% -$480K ﹤0.01% 1891
2014
Q4 		$1.1M Sell
36,078
-3,650
-9% -$108K 0.01% 1521
2014
Q3 		$1.13M Sell
39,728
-66,991
-63% -$1.88M 0.01% 1427
2014
Q2 		$2.95M Sell
106,719
-270,506
-72% -$7.35M 0.02% 891
2014
Q1 		$10.4M Buy
377,225
+333,273
+758% +$8.75M 0.07% 307
2013
Q4 		$1.16M Sell
43,952
-13,883
-24% -$360K 0.01% 1247
2013
Q3 		$1.47M Sell
57,835
-13,097
-18% -$336K 0.01% 1035
2013
Q2 		$1.74M Buy
+70,932
New +$1.7M 0.02% 882

Other funds holding PBJ

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

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

Raymond James & Associates reduced its Invesco Food & Beverage ETF (PBJ) stake by 2% in Q3 2024, selling an estimated $32K and leaving 33,002 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2372.

Raymond James & Associates first reported a position in PBJ in Q2 2013 and has held it in 45 quarters since. The position peaked at $10.4M in Q1 2014. 53 funds tracked by Wall St. Rank hold PBJ as of Q3 2024.

  • Raymond James & Associates held 33,002 shares of Invesco Food & Beverage ETF worth $1.6M as of Q3 2024.
  • Raymond James & Associates sold 689 Invesco Food & Beverage ETF shares in Q3 2024, an estimated $32K.
  • Invesco Food & Beverage ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2372 holding.
  • Raymond James & Associates first reported a position in Invesco Food & Beverage ETF in Q2 2013 and has held it in 45 quarters since.
  • Raymond James & Associates's Invesco Food & Beverage ETF position peaked at $10.4M in Q1 2014.
  • 53 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2024.

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