RJA
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Raymond James & Associates’s Invesco Dividend Achievers ETF PFM Stock Holding History

Raymond James & Associates’s Portfolio PFM Stock Details PFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$17.9M Buy
384,769
+14,462
+4% +$645K 0.01% 882
2024
Q2 		$15.8M Buy
370,307
+138,313
+60% +$5.81M 0.01% 897
2024
Q1 		$9.88M Sell
231,994
-6,704
-3% -$275K 0.01% 1160
2023
Q4 		$9.52M Buy
238,698
+8,197
+4% +$309K 0.01% 1138
2023
Q3 		$8.42M Sell
230,501
-1,498
-0.6% -$57.1K 0.01% 1147
2023
Q2 		$8.87M Sell
231,999
-1,660
-0.7% -$61.4K 0.01% 1131
2023
Q1 		$8.55M Sell
233,659
-3,347
-1% -$122K 0.01% 1120
2022
Q4 		$8.66M Sell
237,006
-5,106
-2% -$183K 0.01% 1071
2022
Q3 		$7.83M Sell
242,112
-3,970
-2% -$141K 0.01% 1092
2022
Q2 		$8.49M Sell
246,082
-3,432
-1% -$125K 0.01% 1064
2022
Q1 		$9.59M Sell
249,514
-30,040
-11% -$1.14M 0.01% 1093
2021
Q4 		$11.1M Buy
279,554
+69
+0% +$2.64K 0.01% 1037
2021
Q3 		$10.1M Buy
279,485
+313
+0.1% +$11.6K 0.01% 1054
2021
Q2 		$10.1M Sell
279,172
-19,896
-7% -$717K 0.01% 1062
2021
Q1 		$10.3M Sell
299,068
-21,112
-7% -$704K 0.01% 1016
2020
Q4 		$10.5M Buy
320,180
+16,264
+5% +$518K 0.01% 925
2020
Q3 		$9.2M Buy
303,916
+70,326
+30% +$2.1M 0.01% 907
2020
Q2 		$6.59M Sell
233,590
-7,136
-3% -$195K 0.01% 1033
2020
Q1 		$5.93M Buy
240,726
+4,117
+2% +$120K 0.01% 957
2019
Q4 		$7.27M Buy
236,609
+8,571
+4% +$256K 0.01% 1052
2019
Q3 		$6.74M Buy
228,038
+10,162
+5% +$296K 0.01% 1062
2019
Q2 		$6.25M Sell
217,876
-1,289
-0.6% -$36.2K 0.01% 1100
2019
Q1 		$6.06M Sell
219,165
-23,479
-10% -$622K 0.01% 1084
2018
Q4 		$5.99M Buy
242,644
+22,685
+10% +$597K 0.01% 1020
2018
Q3 		$6.05M Sell
219,959
-957
-0.4% -$25.8K 0.01% 1109
2018
Q2 		$5.67M Buy
220,916
+40,116
+22% +$1.02M 0.01% 1123
2018
Q1 		$4.59M Buy
180,800
+843
+0.5% +$22.1K 0.01% 1199
2017
Q4 		$4.76M Sell
179,957
-269
-0.1% -$6.88K 0.01% 1151
2017
Q3 		$4.44M Buy
180,226
+4,482
+3% +$109K 0.01% 1148
2017
Q2 		$4.24M Buy
175,744
+4,004
+2% +$96.4K 0.01% 1111
2017
Q1 		$4.08M Buy
171,740
+5,895
+4% +$138K 0.01% 1118
2016
Q4 		$3.8M Sell
165,845
-970
-0.6% -$21.9K 0.01% 1136
2016
Q3 		$3.78M Sell
166,815
-52
-0% -$1.19K 0.01% 1088
2016
Q2 		$3.78M Buy
166,867
+14,575
+10% +$320K 0.01% 996
2016
Q1 		$3.31M Sell
152,292
-5,270
-3% -$108K 0.01% 1026
2015
Q4 		$3.24M Buy
157,562
+19,099
+14% +$393K 0.01% 1017
2015
Q3 		$2.69M Sell
138,463
-3,990
-3% -$81.1K 0.01% 1062
2015
Q2 		$2.95M Buy
142,453
+4,791
+3% +$103K 0.01% 1099
2015
Q1 		$2.93M Sell
137,662
-249
-0.2% -$5.36K 0.01% 1013
2014
Q4 		$2.99M Buy
137,911
+2,249
+2% +$47.8K 0.01% 939
2014
Q3 		$2.83M Buy
135,662
+2,432
+2% +$51K 0.02% 914
2014
Q2 		$2.8M Buy
133,230
+12,816
+11% +$263K 0.02% 911
2014
Q1 		$2.42M Sell
120,414
-3,466
-3% -$67.8K 0.02% 924
2013
Q4 		$2.47M Buy
123,880
+5,829
+5% +$113K 0.02% 834
2013
Q3 		$2.19M Buy
118,051
+9,842
+9% +$184K 0.02% 833
2013
Q2 		$1.95M Buy
+108,209
New +$1.98M 0.02% 830

Other funds holding PFM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 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
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

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

Raymond James & Associates increased its Invesco Dividend Achievers ETF (PFM) stake by 3.9% in Q3 2024, buying an estimated $645K and bringing the position to 384,769 shares worth $17.9M. The position accounts for 0.01% of the portfolio, ranked #882.

Raymond James & Associates first reported a position in PFM in Q2 2013 and has held it in 46 quarters since. 125 funds tracked by Wall St. Rank hold PFM as of Q3 2024.

  • Raymond James & Associates held 384,769 shares of Invesco Dividend Achievers ETF worth $17.9M as of Q3 2024.
  • Raymond James & Associates bought 14,462 Invesco Dividend Achievers ETF shares in Q3 2024, an estimated $645K.
  • Invesco Dividend Achievers ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #882 holding.
  • Raymond James & Associates first reported a position in Invesco Dividend Achievers ETF in Q2 2013 and has held it in 46 quarters since.
  • 125 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q3 2024.

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