RJA
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Raymond James & Associates’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Raymond James & Associates’s Portfolio PDN Stock Details PDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,565
Closed -$226K – 4168
2022
Q1 		$226K Sell
6,565
-1,424
-18% -$49.9K ﹤0.01% 3598
2021
Q4 		$294K Sell
7,989
-1,739
-18% -$65.2K ﹤0.01% 3453
2021
Q3 		$365K Buy
9,728
+267
+3% +$10.3K ﹤0.01% 3278
2021
Q2 		$362K Sell
9,461
-810
-8% -$31.1K ﹤0.01% 3299
2021
Q1 		$376K Sell
10,271
-2,835
-22% -$102K ﹤0.01% 3215
2020
Q4 		$453K Sell
13,106
-2,848
-18% -$91.1K ﹤0.01% 2882
2020
Q3 		$474K Sell
15,954
-1,673
-9% -$48.8K ﹤0.01% 2669
2020
Q2 		$483K Sell
17,627
-3,604
-17% -$93.6K ﹤0.01% 2605
2020
Q1 		$490K Sell
21,231
-3,027
-12% -$86.6K ﹤0.01% 2435
2019
Q4 		$775K Buy
24,258
+1,902
+9% +$58.6K ﹤0.01% 2434
2019
Q3 		$659K Sell
22,356
-809
-3% -$23.7K ﹤0.01% 2471
2019
Q2 		$691K Buy
23,165
+33
+0.1% +$985 ﹤0.01% 2445
2019
Q1 		$690K Sell
23,132
-433
-2% -$12.8K ﹤0.01% 2441
2018
Q4 		$649K Sell
23,565
-15,695
-40% -$463K ﹤0.01% 2366
2018
Q3 		$1.28M Buy
39,260
+2,404
+7% +$78.6K ﹤0.01% 2081
2018
Q2 		$1.22M Buy
36,856
+1,165
+3% +$40.1K ﹤0.01% 2063
2018
Q1 		$1.22M Buy
35,691
+498
+1% +$17.3K ﹤0.01% 1991
2017
Q4 		$1.21M Buy
35,193
+792
+2% +$26.6K ﹤0.01% 2015
2017
Q3 		$1.13M Buy
34,401
+9,674
+39% +$311K ﹤0.01% 2023
2017
Q2 		$772K Sell
24,727
-118
-0.5% -$3.6K ﹤0.01% 2183
2017
Q1 		$726K Buy
24,845
+3,863
+18% +$110K ﹤0.01% 2160
2016
Q4 		$567K Buy
+20,982
New +$569K ﹤0.01% 2263
2014
Q4 		– Sell
-22,681
Closed -$626K – 2281
2014
Q3 		$626K Buy
22,681
+881
+4% +$25.3K ﹤0.01% 1756
2014
Q2 		$638K Buy
21,800
+430
+2% +$12.2K ﹤0.01% 1735
2014
Q1 		$604K Sell
21,370
-10,123
-32% -$280K ﹤0.01% 1699
2013
Q4 		$879K Buy
+31,493
New +$863K 0.01% 1393

Other funds holding PDN

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

Raymond James & Associates's PDN Position: Q2 2022 in Review

Raymond James & Associates sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q2 2022, closing a stake of 6,565 shares — an estimated $226K sold.

Raymond James & Associates first reported a position in PDN in Q4 2013 and held it in 26 quarters. The position peaked at $1.28M in Q3 2018. 81 funds tracked by Wall St. Rank hold PDN as of Q2 2022.

  • Raymond James & Associates reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q2 2022 after selling out during the quarter.
  • Raymond James & Associates sold 6,565 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2022, an estimated $226K.
  • Raymond James & Associates first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2013 and held it in 26 quarters.
  • Raymond James & Associates's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $1.28M in Q3 2018.
  • 81 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.