RJA
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Raymond James & Associates’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Raymond James & Associates’s Portfolio PEY Stock Details PEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.88M Sell
268,159
-52
-0% -$1.1K ﹤0.01% 1544
2024
Q2 		$5.27M Sell
268,211
-3,102
-1% -$62K ﹤0.01% 1532
2024
Q1 		$5.6M Sell
271,313
-31,642
-10% -$638K ﹤0.01% 1502
2023
Q4 		$6.4M Sell
302,955
-20,482
-6% -$398K ﹤0.01% 1373
2023
Q3 		$6.21M Sell
323,437
-40,978
-11% -$817K 0.01% 1329
2023
Q2 		$7M Sell
364,415
-9,081
-2% -$175K 0.01% 1268
2023
Q1 		$7.44M Buy
373,496
+2,615
+0.7% +$53.8K 0.01% 1214
2022
Q4 		$7.67M Buy
370,881
+13,044
+4% +$266K 0.01% 1156
2022
Q3 		$6.65M Buy
357,837
+13,836
+4% +$286K 0.01% 1186
2022
Q2 		$7.07M Buy
344,001
+24,163
+8% +$518K 0.01% 1172
2022
Q1 		$6.98M Buy
319,838
+22,378
+8% +$479K 0.01% 1271
2021
Q4 		$6.26M Buy
297,460
+12,102
+4% +$248K 0.01% 1401
2021
Q3 		$5.65M Buy
285,358
+27,170
+11% +$550K 0.01% 1418
2021
Q2 		$5.33M Buy
258,188
+30,102
+13% +$630K ﹤0.01% 1451
2021
Q1 		$4.62M Buy
228,086
+14,979
+7% +$283K ﹤0.01% 1468
2020
Q4 		$3.7M Buy
213,107
+49,888
+31% +$811K ﹤0.01% 1507
2020
Q3 		$2.34M Buy
163,219
+1,154
+0.7% +$17K ﹤0.01% 1649
2020
Q2 		$2.34M Sell
162,065
-29,994
-16% -$422K ﹤0.01% 1642
2020
Q1 		$2.49M Buy
192,059
+9,946
+5% +$170K ﹤0.01% 1449
2019
Q4 		$3.46M Buy
182,113
+18,647
+11% +$343K ﹤0.01% 1496
2019
Q3 		$2.99M Buy
163,466
+8,408
+5% +$152K ﹤0.01% 1554
2019
Q2 		$2.81M Sell
155,058
-216
-0.1% -$3.87K ﹤0.01% 1588
2019
Q1 		$2.77M Sell
155,274
-26,387
-15% -$455K ﹤0.01% 1560
2018
Q4 		$2.88M Sell
181,661
-24,257
-12% -$416K 0.01% 1418
2018
Q3 		$3.69M Buy
205,918
+3,122
+2% +$56.2K 0.01% 1407
2018
Q2 		$3.57M Buy
202,796
+8,118
+4% +$140K 0.01% 1381
2018
Q1 		$3.31M Buy
194,678
+4,938
+3% +$86.8K 0.01% 1393
2017
Q4 		$3.38M Buy
189,740
+34,747
+22% +$607K 0.01% 1355
2017
Q3 		$2.66M Buy
154,993
+18,155
+13% +$307K 0.01% 1453
2017
Q2 		$2.3M Buy
136,838
+1,300
+1% +$22K 0.01% 1473
2017
Q1 		$2.31M Sell
135,538
-1,223
-0.9% -$20.8K 0.01% 1447
2016
Q4 		$2.31M Sell
136,761
-5,469
-4% -$88.3K 0.01% 1393
2016
Q3 		$2.26M Buy
142,230
+14,008
+11% +$221K 0.01% 1374
2016
Q2 		$1.99M Buy
128,222
+21,234
+20% +$314K 0.01% 1332
2016
Q1 		$1.53M Buy
106,988
+2,825
+3% +$37.5K 0.01% 1444
2015
Q4 		$1.39M Buy
104,163
+8,413
+9% +$113K 0.01% 1456
2015
Q3 		$1.21M Sell
95,750
-1,500
-2% -$19.5K 0.01% 1493
2015
Q2 		$1.28M Buy
97,250
+2,950
+3% +$39.5K ﹤0.01% 1595
2015
Q1 		$1.26M Sell
94,300
-1,100
-1% -$14.7K 0.01% 1516
2014
Q4 		$1.29M Sell
95,400
-250
-0.3% -$3.25K 0.01% 1411
2014
Q3 		$1.19M Buy
95,650
+2,100
+2% +$26.5K 0.01% 1394
2014
Q2 		$1.2M Buy
93,550
+10,800
+13% +$134K 0.01% 1388
2014
Q1 		$1.01M Sell
82,750
-771
-0.9% -$9.04K 0.01% 1411
2013
Q4 		$990K Buy
83,521
+3,605
+5% +$41.4K 0.01% 1337
2013
Q3 		$883K Buy
79,916
+5,010
+7% +$55.4K 0.01% 1322
2013
Q2 		$804K Buy
+74,906
New +$800K 0.01% 1278

Other funds holding PEY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

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

Raymond James & Associates reduced its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 0.02% in Q3 2024, selling an estimated $1.1K and leaving 268,159 shares worth $5.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

Raymond James & Associates first reported a position in PEY in Q2 2013 and has held it in 46 quarters since. The position peaked at $7.67M in Q4 2022. 191 funds tracked by Wall St. Rank hold PEY as of Q3 2024.

  • Raymond James & Associates held 268,159 shares of Invesco High Yield Equity Dividend Achievers ETF worth $5.88M as of Q3 2024.
  • Raymond James & Associates sold 52 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2024, an estimated $1.1K.
  • Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1544 holding.
  • Raymond James & Associates first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Invesco High Yield Equity Dividend Achievers ETF position peaked at $7.67M in Q4 2022.
  • 191 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2024.

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