RJA
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Raymond James & Associates’s Invesco Water Resources ETF PHO Stock Holding History

Raymond James & Associates’s Portfolio PHO Stock Details PHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$21.3M Buy
302,278
+185,770
+159% +$12.6M 0.01% 785
2024
Q2 		$7.56M Buy
116,508
+27,112
+30% +$1.78M 0.01% 1331
2024
Q1 		$5.95M Sell
89,396
-2,121
-2% -$132K ﹤0.01% 1467
2023
Q4 		$5.57M Sell
91,517
-414
-0.5% -$22.8K ﹤0.01% 1465
2023
Q3 		$4.89M Sell
91,931
-3,713
-4% -$208K ﹤0.01% 1468
2023
Q2 		$5.39M Sell
95,644
-1,516
-2% -$81K ﹤0.01% 1427
2023
Q1 		$5.18M Buy
97,160
+48,211
+98% +$2.55M ﹤0.01% 1433
2022
Q4 		$2.52M Buy
48,949
+2,239
+5% +$113K ﹤0.01% 1846
2022
Q3 		$2.14M Sell
46,710
-9,509
-17% -$474K ﹤0.01% 1922
2022
Q2 		$2.6M Sell
56,219
-1,370
-2% -$66.8K ﹤0.01% 1832
2022
Q1 		$3.05M Sell
57,589
-37,287
-39% -$1.98M ﹤0.01% 1843
2021
Q4 		$5.77M Sell
94,876
-21,932
-19% -$1.27M ﹤0.01% 1462
2021
Q3 		$6.39M Buy
116,808
+32,776
+39% +$1.86M 0.01% 1343
2021
Q2 		$4.5M Buy
84,032
+9,554
+13% +$500K ﹤0.01% 1555
2021
Q1 		$3.68M Buy
74,478
+32,088
+76% +$1.55M ﹤0.01% 1626
2020
Q4 		$1.97M Buy
42,390
+5,113
+14% +$224K ﹤0.01% 1902
2020
Q3 		$1.48M Sell
37,277
-13,463
-27% -$527K ﹤0.01% 1948
2020
Q2 		$1.84M Sell
50,740
-34,376
-40% -$1.19M ﹤0.01% 1780
2020
Q1 		$2.67M Sell
85,116
-5,930
-7% -$220K ﹤0.01% 1414
2019
Q4 		$3.52M Buy
91,046
+59,081
+185% +$2.19M ﹤0.01% 1484
2019
Q3 		$1.17M Buy
31,965
+3,483
+12% +$125K ﹤0.01% 2103
2019
Q2 		$1.01M Buy
28,482
+377
+1% +$12.9K ﹤0.01% 2208
2019
Q1 		$955K Buy
28,105
+1,110
+4% +$35.4K ﹤0.01% 2234
2018
Q4 		$762K Buy
26,995
+126
+0.5% +$3.72K ﹤0.01% 2255
2018
Q3 		$855K Buy
26,869
+1,617
+6% +$50.9K ﹤0.01% 2353
2018
Q2 		$763K Buy
25,252
+1,859
+8% +$56.8K ﹤0.01% 2382
2018
Q1 		$713K Sell
23,393
-2,026
-8% -$61.9K ﹤0.01% 2344
2017
Q4 		$769K Buy
25,419
+1,622
+7% +$48K ﹤0.01% 2274
2017
Q3 		$678K Buy
23,797
+904
+4% +$24.7K ﹤0.01% 2308
2017
Q2 		$617K Buy
22,893
+1,692
+8% +$45.1K ﹤0.01% 2297
2017
Q1 		$552K Sell
21,201
-1,221
-5% -$31.2K ﹤0.01% 2316
2016
Q4 		$551K Buy
22,422
+194
+0.9% +$4.73K ﹤0.01% 2277
2016
Q3 		$547K Buy
+22,228
New +$539K ﹤0.01% 2214
2015
Q3 		– Sell
-22,025
Closed -$550K – 2352
2015
Q2 		$550K Sell
22,025
-5,720
-21% -$146K ﹤0.01% 2046
2015
Q1 		$691K Sell
27,745
-55,924
-67% -$1.4M ﹤0.01% 1875
2014
Q4 		$2.15M Buy
83,669
+598
+0.7% +$15.2K 0.01% 1111
2014
Q3 		$2.04M Sell
83,071
-4,883
-6% -$125K 0.01% 1097
2014
Q2 		$2.34M Buy
87,954
+1,444
+2% +$38K 0.01% 1016
2014
Q1 		$2.31M Buy
86,510
+235
+0.3% +$6.14K 0.02% 950
2013
Q4 		$2.26M Buy
86,275
+1,068
+1% +$26.5K 0.02% 885
2013
Q3 		$2.04M Sell
85,207
-8,305
-9% -$192K 0.02% 876
2013
Q2 		$2.06M Buy
+93,512
New +$2.1M 0.02% 793

Other funds holding PHO

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Raymond James & Associates increased its Invesco Water Resources ETF (PHO) stake by 159% in Q3 2024, buying an estimated $12.6M and bringing the position to 302,278 shares worth $21.3M. The position accounts for 0.01% of the portfolio, ranked #785.

Raymond James & Associates first reported a position in PHO in Q2 2013 and has held it in 42 quarters since. 387 funds tracked by Wall St. Rank hold PHO as of Q3 2024.

  • Raymond James & Associates held 302,278 shares of Invesco Water Resources ETF worth $21.3M as of Q3 2024.
  • Raymond James & Associates bought 185,770 Invesco Water Resources ETF shares in Q3 2024, an estimated $12.6M.
  • Invesco Water Resources ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #785 holding.
  • Raymond James & Associates first reported a position in Invesco Water Resources ETF in Q2 2013 and has held it in 42 quarters since.
  • 387 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2024.

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