RJA
PEJ icon

Raymond James & Associates’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Raymond James & Associates’s Portfolio PEJ Stock Details PEJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$731K Sell
15,327
-2,816
-16% -$128K ﹤0.01% 2880
2024
Q2 		$824K Sell
18,143
-1,730
-9% -$77.3K ﹤0.01% 2757
2024
Q1 		$918K Sell
19,873
-2,141
-10% -$92.1K ﹤0.01% 2650
2023
Q4 		$923K Buy
22,014
+7,264
+49% +$281K ﹤0.01% 2560
2023
Q3 		$565K Sell
14,750
-4,924
-25% -$202K ﹤0.01% 2814
2023
Q2 		$823K Sell
19,674
-7,737
-28% -$315K ﹤0.01% 2600
2023
Q1 		$1.12M Sell
27,411
-8,283
-23% -$333K ﹤0.01% 2394
2022
Q4 		$1.3M Sell
35,694
-1,702
-5% -$63.7K ﹤0.01% 2279
2022
Q3 		$1.3M Sell
37,396
-5,890
-14% -$228K ﹤0.01% 2241
2022
Q2 		$1.57M Sell
43,286
-26,807
-38% -$1.12M ﹤0.01% 2155
2022
Q1 		$3.42M Sell
70,093
-165,550
-70% -$7.86M ﹤0.01% 1773
2021
Q4 		$11.5M Sell
235,643
-43,891
-16% -$2.18M 0.01% 1017
2021
Q3 		$14.1M Sell
279,534
-93,227
-25% -$4.63M 0.01% 881
2021
Q2 		$19.5M Buy
372,761
+32,812
+10% +$1.57M 0.02% 728
2021
Q1 		$15.6M Sell
339,949
-133,258
-28% -$6.15M 0.02% 781
2020
Q4 		$18.9M Buy
473,207
+375,952
+387% +$13.2M 0.02% 640
2020
Q3 		$3.12M Sell
97,255
-208,206
-68% -$6.57M ﹤0.01% 1486
2020
Q2 		$8.9M Buy
+305,461
New +$8.47M 0.01% 879
2020
Q1 		– Sell
-4,620
Closed -$208K – 3667
2019
Q4 		$208K Buy
+4,620
New +$199K ﹤0.01% 3323
2019
Q3 		– Sell
-5,154
Closed -$223K – 3693
2019
Q2 		$223K Buy
5,154
+1
+0% +$43 ﹤0.01% 3186
2019
Q1 		$221K Hold
5,153
– – ﹤0.01% 3180
2018
Q4 		$205K Buy
5,153
+2
+0% +$85 ﹤0.01% 3117
2018
Q3 		$243K Buy
5,151
+1
+0% +$47 ﹤0.01% 3171
2018
Q2 		$240K Buy
5,150
+2
+0% +$92 ﹤0.01% 3152
2018
Q1 		$229K Sell
5,148
-230
-4% -$10.4K ﹤0.01% 3064
2017
Q4 		$238K Buy
5,378
+232
+5% +$9.88K ﹤0.01% 2958
2017
Q3 		$213K Sell
5,146
-300
-6% -$12.2K ﹤0.01% 3003
2017
Q2 		$226K Sell
5,446
-297
-5% -$12.4K ﹤0.01% 2912
2017
Q1 		$237K Sell
5,743
-366
-6% -$14.9K ﹤0.01% 2829
2016
Q4 		$244K Sell
6,109
-156
-2% -$5.98K ﹤0.01% 2778
2016
Q3 		$223K Sell
6,265
-10,752
-63% -$378K ﹤0.01% 2801
2016
Q2 		$571K Buy
17,017
+32
+0.2% +$1.14K ﹤0.01% 2038
2016
Q1 		$628K Sell
16,985
-10,991
-39% -$377K ﹤0.01% 1934
2015
Q4 		$1.03M Sell
27,976
-3,050
-10% -$115K ﹤0.01% 1622
2015
Q3 		$1.11M Buy
31,026
+986
+3% +$36.3K ﹤0.01% 1546
2015
Q2 		$1.1M Sell
30,040
-13,553
-31% -$502K ﹤0.01% 1683
2015
Q1 		$1.67M Buy
43,593
+8,205
+23% +$305K 0.01% 1350
2014
Q4 		$1.26M Buy
35,388
+19,476
+122% +$660K 0.01% 1424
2014
Q3 		$532K Buy
15,912
+835
+6% +$28.1K ﹤0.01% 1828
2014
Q2 		$513K Buy
15,077
+3,621
+32% +$119K ﹤0.01% 1831
2014
Q1 		$391K Buy
11,456
+1,282
+13% +$43.5K ﹤0.01% 1881
2013
Q4 		$347K Buy
+10,174
New +$333K ﹤0.01% 1802

Other funds holding PEJ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

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

Raymond James & Associates reduced its Invesco Leisure and Entertainment ETF (PEJ) stake by 16% in Q3 2024, selling an estimated $128K and leaving 15,327 shares worth $731K. The position accounts for ﹤0.01% of the portfolio, ranked #2880.

Raymond James & Associates first reported a position in PEJ in Q4 2013 and has held it in 42 quarters since. The position peaked at $19.5M in Q2 2021. 91 funds tracked by Wall St. Rank hold PEJ as of Q3 2024.

  • Raymond James & Associates held 15,327 shares of Invesco Leisure and Entertainment ETF worth $731K as of Q3 2024.
  • Raymond James & Associates sold 2,816 Invesco Leisure and Entertainment ETF shares in Q3 2024, an estimated $128K.
  • Invesco Leisure and Entertainment ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2880 holding.
  • Raymond James & Associates first reported a position in Invesco Leisure and Entertainment ETF in Q4 2013 and has held it in 42 quarters since.
  • Raymond James & Associates's Invesco Leisure and Entertainment ETF position peaked at $19.5M in Q2 2021.
  • 91 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2024.

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