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

Raymond James & Associates’s Portfolio PFI Stock Details PFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,750
Closed -$234K – 4023
2022
Q4 		$234K Sell
5,750
-80
-1% -$3.32K ﹤0.01% 3361
2022
Q3 		$223K Buy
+5,830
New +$242K ﹤0.01% 3376
2022
Q2 		– Sell
-12,839
Closed -$631K – 4172
2022
Q1 		$631K Sell
12,839
-1,967
-13% -$97.5K ﹤0.01% 2921
2021
Q4 		$809K Buy
14,806
+1,819
+14% +$102K ﹤0.01% 2764
2021
Q3 		$689K Buy
+12,987
New +$678K ﹤0.01% 2832
2021
Q2 		– Sell
-16,787
Closed -$807K – 4169
2021
Q1 		$807K Sell
16,787
-2,573
-13% -$121K ﹤0.01% 2653
2020
Q4 		$834K Buy
+19,360
New +$768K ﹤0.01% 2457
2020
Q1 		– Sell
-5,416
Closed -$209K – 3668
2019
Q4 		$209K Buy
+5,416
New +$205K ﹤0.01% 3320
2019
Q1 		– Sell
-11,600
Closed -$332K – 3690
2018
Q4 		$332K Sell
11,600
-19,933
-63% -$625K ﹤0.01% 2796
2018
Q3 		$1.08M Sell
31,533
-45,793
-59% -$1.61M ﹤0.01% 2210
2018
Q2 		$2.69M Buy
77,326
+4,912
+7% +$175K ﹤0.01% 1576
2018
Q1 		$2.54M Buy
72,414
+9,366
+15% +$336K ﹤0.01% 1564
2017
Q4 		$2.21M Buy
63,048
+10,621
+20% +$365K ﹤0.01% 1627
2017
Q3 		$1.73M Buy
52,427
+3,787
+8% +$121K ﹤0.01% 1741
2017
Q2 		$1.53M Buy
48,640
+4,033
+9% +$123K ﹤0.01% 1770
2017
Q1 		$1.38M Sell
44,607
-17,391
-28% -$542K ﹤0.01% 1781
2016
Q4 		$1.9M Buy
61,998
+43,677
+238% +$1.31M ﹤0.01% 1520
2016
Q3 		$563K Buy
18,321
+979
+6% +$30.5K ﹤0.01% 2191
2016
Q2 		$540K Buy
17,342
+7,300
+73% +$220K ﹤0.01% 2072
2016
Q1 		$304K Buy
+10,042
New +$287K ﹤0.01% 2322

Other funds holding PFI

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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James & Associates's PFI Position: Q1 2023 in Review

Raymond James & Associates sold out of Invesco Dorsey Wright Financial Momentum ETF (PFI) in Q1 2023, closing a stake of 5,750 shares — an estimated $234K sold.

Raymond James & Associates first reported a position in PFI in Q1 2016 and held it in 20 quarters. The position peaked at $2.69M in Q2 2018. 27 funds tracked by Wall St. Rank hold PFI as of Q1 2023.

  • Raymond James & Associates reported no remaining Invesco Dorsey Wright Financial Momentum ETF position as of Q1 2023 after selling out during the quarter.
  • Raymond James & Associates sold 5,750 Invesco Dorsey Wright Financial Momentum ETF shares in Q1 2023, an estimated $234K.
  • Raymond James & Associates first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q1 2016 and held it in 20 quarters.
  • Raymond James & Associates's Invesco Dorsey Wright Financial Momentum ETF position peaked at $2.69M in Q2 2018.
  • 27 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q1 2023.

Based on Raymond James & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.