RJA
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Raymond James & Associates’s Invesco Financial Preferred ETF PGF Stock Holding History

Raymond James & Associates’s Portfolio PGF Stock Details PGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.15M Buy
73,218
+7,818
+12% +$119K ﹤0.01% 2606
2024
Q2 		$963K Sell
65,400
-7,875
-11% -$116K ﹤0.01% 2646
2024
Q1 		$1.12M Sell
73,275
-4,671
-6% -$70.3K ﹤0.01% 2527
2023
Q4 		$1.14M Sell
77,946
-3,742
-5% -$52.3K ﹤0.01% 2442
2023
Q3 		$1.15M Sell
81,688
-1,507
-2% -$21.5K ﹤0.01% 2368
2023
Q2 		$1.19M Sell
83,195
-1,582
-2% -$22.8K ﹤0.01% 2372
2023
Q1 		$1.23M Sell
84,777
-2,864
-3% -$43.8K ﹤0.01% 2335
2022
Q4 		$1.26M Sell
87,641
-16,241
-16% -$240K ﹤0.01% 2298
2022
Q3 		$1.56M Sell
103,882
-54,266
-34% -$859K ﹤0.01% 2124
2022
Q2 		$2.46M Sell
158,148
-18,248
-10% -$286K ﹤0.01% 1864
2022
Q1 		$2.98M Sell
176,396
-37,909
-18% -$661K ﹤0.01% 1858
2021
Q4 		$4.03M Buy
214,305
+6,412
+3% +$120K ﹤0.01% 1693
2021
Q3 		$3.94M Buy
207,893
+8,680
+4% +$166K ﹤0.01% 1649
2021
Q2 		$3.84M Buy
199,213
+43,641
+28% +$830K ﹤0.01% 1670
2021
Q1 		$2.94M Buy
155,572
+20,956
+16% +$393K ﹤0.01% 1772
2020
Q4 		$2.59M Sell
134,616
-6,128
-4% -$116K ﹤0.01% 1743
2020
Q3 		$2.64M Sell
140,744
-12,982
-8% -$241K ﹤0.01% 1587
2020
Q2 		$2.75M Sell
153,726
-31,456
-17% -$560K ﹤0.01% 1534
2020
Q1 		$3.13M Buy
185,182
+5,219
+3% +$94.8K 0.01% 1311
2019
Q4 		$3.4M Buy
179,963
+35,796
+25% +$671K ﹤0.01% 1508
2019
Q3 		$2.71M Sell
144,167
-2,028
-1% -$37.9K ﹤0.01% 1599
2019
Q2 		$2.69M Buy
146,195
+8,137
+6% +$150K ﹤0.01% 1614
2019
Q1 		$2.52M Sell
138,058
-1,930
-1% -$34.9K ﹤0.01% 1617
2018
Q4 		$2.43M Buy
139,988
+783
+0.6% +$13.8K ﹤0.01% 1528
2018
Q3 		$2.53M Buy
139,205
+14,470
+12% +$266K ﹤0.01% 1666
2018
Q2 		$2.3M Buy
124,735
+1,471
+1% +$27K ﹤0.01% 1672
2018
Q1 		$2.29M Sell
123,264
-6,810
-5% -$126K ﹤0.01% 1622
2017
Q4 		$2.45M Buy
130,074
+1,145
+0.9% +$21.7K ﹤0.01% 1559
2017
Q3 		$2.45M Buy
128,929
+30,307
+31% +$576K ﹤0.01% 1507
2017
Q2 		$1.88M Sell
98,622
-16,868
-15% -$320K ﹤0.01% 1610
2017
Q1 		$2.15M Sell
115,490
-4,227
-4% -$78K 0.01% 1476
2016
Q4 		$2.15M Sell
119,717
-16,341
-12% -$300K 0.01% 1452
2016
Q3 		$2.59M Buy
136,058
+5,001
+4% +$96.3K 0.01% 1304
2016
Q2 		$2.52M Buy
131,057
+26,308
+25% +$497K 0.01% 1209
2016
Q1 		$1.97M Sell
104,749
-190,330
-65% -$3.52M 0.01% 1285
2015
Q4 		$5.56M Buy
295,079
+200,026
+210% +$3.71M 0.02% 763
2015
Q3 		$1.74M Sell
95,053
-557
-0.6% -$10.2K 0.01% 1298
2015
Q2 		$1.74M Buy
95,610
+3,278
+4% +$60.2K 0.01% 1405
2015
Q1 		$1.72M Buy
92,332
+7,202
+8% +$133K 0.01% 1330
2014
Q4 		$1.55M Buy
85,130
+14
+0% +$254 0.01% 1306
2014
Q3 		$1.53M Buy
85,116
+7,398
+10% +$134K 0.01% 1234
2014
Q2 		$1.41M Buy
77,718
+338
+0.4% +$6.09K 0.01% 1285
2014
Q1 		$1.38M Sell
77,380
-4,215
-5% -$73.7K 0.01% 1234
2013
Q4 		$1.38M Sell
81,595
-1,907
-2% -$32.6K 0.01% 1147
2013
Q3 		$1.43M Sell
83,502
-41,463
-33% -$719K 0.01% 1049
2013
Q2 		$2.24M Buy
+124,965
New +$2.3M 0.02% 756

Other funds holding PGF

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
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

Raymond James & Associates increased its Invesco Financial Preferred ETF (PGF) stake by 12% in Q3 2024, buying an estimated $119K and bringing the position to 73,218 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2606.

Raymond James & Associates first reported a position in PGF in Q2 2013 and has held it in 46 quarters since. The position peaked at $5.56M in Q4 2015. 172 funds tracked by Wall St. Rank hold PGF as of Q3 2024.

  • Raymond James & Associates held 73,218 shares of Invesco Financial Preferred ETF worth $1.15M as of Q3 2024.
  • Raymond James & Associates bought 7,818 Invesco Financial Preferred ETF shares in Q3 2024, an estimated $119K.
  • Invesco Financial Preferred ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2606 holding.
  • Raymond James & Associates first reported a position in Invesco Financial Preferred ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Invesco Financial Preferred ETF position peaked at $5.56M in Q4 2015.
  • 172 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2024.

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