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Raymond James & Associates’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Raymond James & Associates’s Portfolio PDP Stock Details PDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$61.5M Buy
595,138
+7,932
+1% +$783K 0.04% 391
2024
Q2 		$57.5M Sell
587,206
-2,708
-0.5% -$260K 0.04% 380
2024
Q1 		$58.3M Buy
589,914
+11,388
+2% +$1.04M 0.04% 374
2023
Q4 		$49.5M Sell
578,526
-17,507
-3% -$1.39M 0.04% 392
2023
Q3 		$45.9M Sell
596,033
-6,321
-1% -$504K 0.04% 373
2023
Q2 		$48.8M Sell
602,354
-6,544
-1% -$497K 0.04% 365
2023
Q1 		$46.3M Sell
608,898
-3,333
-0.5% -$248K 0.04% 382
2022
Q4 		$43.5M Sell
612,231
-13,781
-2% -$1M 0.04% 386
2022
Q3 		$42.3M Sell
626,012
-2,335
-0.4% -$170K 0.04% 363
2022
Q2 		$42.8M Sell
628,347
-18,354
-3% -$1.37M 0.04% 358
2022
Q1 		$52.4M Sell
646,701
-78,654
-11% -$6.38M 0.04% 347
2021
Q4 		$68.6M Buy
725,355
+29,907
+4% +$2.84M 0.06% 288
2021
Q3 		$62.2M Buy
695,448
+19,974
+3% +$1.84M 0.06% 292
2021
Q2 		$60.5M Sell
675,474
-58,199
-8% -$5.04M 0.06% 296
2021
Q1 		$62.5M Sell
733,673
-2,644
-0.4% -$232K 0.06% 260
2020
Q4 		$64.6M Buy
736,317
+16,608
+2% +$1.36M 0.07% 236
2020
Q3 		$55M Sell
719,709
-11,995
-2% -$883K 0.07% 237
2020
Q2 		$49.3M Sell
731,704
-179,378
-20% -$11.2M 0.07% 246
2020
Q1 		$49.2M Sell
911,082
-143,886
-14% -$9.01M 0.08% 214
2019
Q4 		$67.9M Buy
1,054,968
+73,579
+7% +$4.57M 0.09% 211
2019
Q3 		$59.8M Sell
981,389
-11,053
-1% -$681K 0.08% 220
2019
Q2 		$59.9M Buy
992,442
+100,342
+11% +$5.86M 0.09% 215
2019
Q1 		$50.6M Sell
892,100
-127,001
-12% -$6.76M 0.08% 243
2018
Q4 		$49.4M Buy
1,019,101
+185,327
+22% +$9.73M 0.09% 215
2018
Q3 		$49.7M Buy
833,774
+41,678
+5% +$2.42M 0.08% 233
2018
Q2 		$43.8M Sell
792,096
-120,649
-13% -$6.61M 0.07% 240
2018
Q1 		$48.1M Sell
912,745
-29,281
-3% -$1.57M 0.09% 220
2017
Q4 		$48.6M Sell
942,026
-21,228
-2% -$1.08M 0.09% 205
2017
Q3 		$46.8M Buy
963,254
+95,457
+11% +$4.58M 0.09% 205
2017
Q2 		$40.6M Sell
867,797
-89,586
-9% -$4.13M 0.09% 224
2017
Q1 		$43.4M Sell
957,383
-24,946
-3% -$1.1M 0.1% 195
2016
Q4 		$41.3M Buy
982,329
+7,008
+0.7% +$293K 0.11% 189
2016
Q3 		$41.4M Buy
975,321
+137,884
+16% +$5.89M 0.11% 191
2016
Q2 		$35.3M Sell
837,437
-91,814
-10% -$3.78M 0.11% 196
2016
Q1 		$37.9M Sell
929,251
-302,407
-25% -$11.7M 0.13% 166
2015
Q4 		$51M Buy
1,231,658
+72,982
+6% +$3.06M 0.18% 121
2015
Q3 		$46.6M Buy
1,158,676
+196,161
+20% +$8.37M 0.19% 112
2015
Q2 		$41.4M Buy
962,515
+148,432
+18% +$6.44M 0.16% 135
2015
Q1 		$35.4M Buy
814,083
+55,202
+7% +$2.34M 0.16% 134
2014
Q4 		$31.2M Buy
758,881
+32,033
+4% +$1.28M 0.15% 135
2014
Q3 		$28.6M Sell
726,848
-2,953
-0.4% -$116K 0.16% 117
2014
Q2 		$28.5M Sell
729,801
-32,657
-4% -$1.23M 0.18% 107
2014
Q1 		$28.4M Sell
762,458
-9,388
-1% -$348K 0.19% 87
2013
Q4 		$28.3M Sell
771,846
-4,725
-0.6% -$165K 0.21% 82
2013
Q3 		$26.3M Sell
776,571
-295,060
-28% -$9.72M 0.23% 79
2013
Q2 		$33.5M Buy
+1,071,631
New +$33.8M 0.32% 55

Other funds holding PDP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

Raymond James & Associates increased its Invesco Dorsey Wright Momentum ETF (PDP) stake by 1.4% in Q3 2024, buying an estimated $783K and bringing the position to 595,138 shares worth $61.5M. The position accounts for 0.04% of the portfolio, ranked #391.

Raymond James & Associates first reported a position in PDP in Q2 2013 and has held it in 46 quarters since. The position peaked at $68.6M in Q4 2021. 189 funds tracked by Wall St. Rank hold PDP as of Q3 2024.

  • Raymond James & Associates held 595,138 shares of Invesco Dorsey Wright Momentum ETF worth $61.5M as of Q3 2024.
  • Raymond James & Associates bought 7,932 Invesco Dorsey Wright Momentum ETF shares in Q3 2024, an estimated $783K.
  • Invesco Dorsey Wright Momentum ETF made up 0.04% of Raymond James & Associates's portfolio in Q3 2024, its #391 holding.
  • Raymond James & Associates first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Invesco Dorsey Wright Momentum ETF position peaked at $68.6M in Q4 2021.
  • 189 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q3 2024.

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