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Raymond James & Associates’s Invesco Golden Dragon China ETF PGJ Stock Holding History

Raymond James & Associates’s Portfolio PGJ Stock Details PGJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$649K Sell
23,009
-835
-4% -$18.7K ﹤0.01% 2955
2024
Q2 		$531K Buy
23,844
+3,578
+18% +$90.4K ﹤0.01% 3044
2024
Q1 		$498K Sell
20,266
-900
-4% -$21.7K ﹤0.01% 3066
2023
Q4 		$551K Sell
21,166
-11,000
-34% -$285K ﹤0.01% 2903
2023
Q3 		$870K Sell
32,166
-19,498
-38% -$552K ﹤0.01% 2551
2023
Q2 		$1.38M Sell
51,664
-5,358
-9% -$144K ﹤0.01% 2297
2023
Q1 		$1.69M Buy
57,022
+10,560
+23% +$321K ﹤0.01% 2138
2022
Q4 		$1.27M Buy
46,462
+19,181
+70% +$467K ﹤0.01% 2293
2022
Q3 		$692K Buy
27,281
+7,771
+40% +$228K ﹤0.01% 2624
2022
Q2 		$636K Sell
19,510
-2,109
-10% -$59.5K ﹤0.01% 2756
2022
Q1 		$627K Buy
21,619
+59
+0.3% +$1.92K ﹤0.01% 2925
2021
Q4 		$787K Buy
+21,560
New +$907K ﹤0.01% 2781
2021
Q3 		– Sell
-11,133
Closed -$682K – 4219
2021
Q2 		$682K Sell
11,133
-2,920
-21% -$177K ﹤0.01% 2854
2021
Q1 		$892K Buy
14,053
+2,604
+23% +$189K ﹤0.01% 2585
2020
Q4 		$731K Buy
11,449
+4,595
+67% +$264K ﹤0.01% 2547
2020
Q3 		$361K Buy
6,854
+744
+12% +$38.8K ﹤0.01% 2835
2020
Q2 		$299K Sell
6,110
-22,815
-79% -$974K ﹤0.01% 2931
2020
Q1 		$1.09M Sell
28,925
-2,428
-8% -$101K ﹤0.01% 1925
2019
Q4 		$1.3M Buy
31,353
+1,811
+6% +$70.3K ﹤0.01% 2106
2019
Q3 		$1.05M Buy
29,542
+246
+0.8% +$8.98K ﹤0.01% 2177
2019
Q2 		$1.1M Sell
29,296
-243
-0.8% -$9.37K ﹤0.01% 2159
2019
Q1 		$1.2M Sell
29,539
-4,096
-12% -$152K ﹤0.01% 2093
2018
Q4 		$1.06M Sell
33,635
-14,524
-30% -$492K ﹤0.01% 2056
2018
Q3 		$1.86M Buy
48,159
+15,914
+49% +$662K ﹤0.01% 1856
2018
Q2 		$1.48M Sell
32,245
-1,622
-5% -$76.5K ﹤0.01% 1956
2018
Q1 		$1.56M Buy
33,867
+12,358
+57% +$594K ﹤0.01% 1848
2017
Q4 		$964K Buy
21,509
+3,272
+18% +$144K ﹤0.01% 2148
2017
Q3 		$789K Buy
18,237
+10,860
+147% +$456K ﹤0.01% 2233
2017
Q2 		$278K Buy
+7,377
New +$273K ﹤0.01% 2766

Other funds holding PGJ

IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 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
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James & Associates reduced its Invesco Golden Dragon China ETF (PGJ) stake by 3.5% in Q3 2024, selling an estimated $18.7K and leaving 23,009 shares worth $649K. The position accounts for ﹤0.01% of the portfolio, ranked #2955.

Raymond James & Associates first reported a position in PGJ in Q2 2017 and has held it in 29 quarters since. The position peaked at $1.86M in Q3 2018. 38 funds tracked by Wall St. Rank hold PGJ as of Q3 2024.

  • Raymond James & Associates held 23,009 shares of Invesco Golden Dragon China ETF worth $649K as of Q3 2024.
  • Raymond James & Associates sold 835 Invesco Golden Dragon China ETF shares in Q3 2024, an estimated $18.7K.
  • Invesco Golden Dragon China ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2955 holding.
  • Raymond James & Associates first reported a position in Invesco Golden Dragon China ETF in Q2 2017 and has held it in 29 quarters since.
  • Raymond James & Associates's Invesco Golden Dragon China ETF position peaked at $1.86M in Q3 2018.
  • 38 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q3 2024.

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