RJA
PID icon

Raymond James & Associates’s Invesco International Dividend Achievers ETF PID Stock Holding History

Raymond James & Associates’s Portfolio PID Stock Details PID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.79M Sell
242,002
-1,905
-0.8% -$36.3K ﹤0.01% 1683
2024
Q2 		$4.37M Sell
243,907
-129,977
-35% -$2.36M ﹤0.01% 1677
2024
Q1 		$6.93M Sell
373,884
-4,171
-1% -$76.2K ﹤0.01% 1361
2023
Q4 		$6.98M Buy
378,055
+13,141
+4% +$225K 0.01% 1320
2023
Q3 		$6.1M Sell
364,914
-35,546
-9% -$630K 0.01% 1343
2023
Q2 		$7.23M Sell
400,460
-23,365
-6% -$421K 0.01% 1252
2023
Q1 		$7.56M Buy
423,825
+136,302
+47% +$2.39M 0.01% 1201
2022
Q4 		$4.81M Sell
287,523
-41,539
-13% -$683K ﹤0.01% 1423
2022
Q3 		$5.02M Sell
329,062
-104,164
-24% -$1.79M 0.01% 1380
2022
Q2 		$7.42M Buy
433,226
+283,439
+189% +$5.25M 0.01% 1151
2022
Q1 		$2.94M Buy
149,787
+90,287
+152% +$1.7M ﹤0.01% 1866
2021
Q4 		$1.1M Sell
59,500
-3,081
-5% -$55.9K ﹤0.01% 2562
2021
Q3 		$1.1M Sell
62,581
-4,319
-6% -$76.8K ﹤0.01% 2519
2021
Q2 		$1.18M Buy
66,900
+223
+0.3% +$3.94K ﹤0.01% 2475
2021
Q1 		$1.11M Buy
66,677
+9,996
+18% +$163K ﹤0.01% 2436
2020
Q4 		$870K Sell
56,681
-12,740
-18% -$181K ﹤0.01% 2432
2020
Q3 		$881K Sell
69,421
-40,949
-37% -$530K ﹤0.01% 2251
2020
Q2 		$1.34M Sell
110,370
-119,358
-52% -$1.45M ﹤0.01% 1963
2020
Q1 		$2.61M Sell
229,728
-10,656
-4% -$163K ﹤0.01% 1429
2019
Q4 		$4.1M Buy
240,384
+21,943
+10% +$359K 0.01% 1376
2019
Q3 		$3.5M Buy
218,441
+154
+0.1% +$2.45K ﹤0.01% 1446
2019
Q2 		$3.57M Buy
218,287
+84,459
+63% +$1.37M 0.01% 1433
2019
Q1 		$2.13M Sell
133,828
-2,166
-2% -$33.6K ﹤0.01% 1726
2018
Q4 		$1.92M Sell
135,994
-27,365
-17% -$409K ﹤0.01% 1689
2018
Q3 		$2.57M Sell
163,359
-14,357
-8% -$228K ﹤0.01% 1656
2018
Q2 		$2.77M Buy
177,716
+35,378
+25% +$559K ﹤0.01% 1556
2018
Q1 		$2.24M Buy
142,338
+4,334
+3% +$70.8K ﹤0.01% 1629
2017
Q4 		$2.28M Buy
138,004
+7,004
+5% +$113K ﹤0.01% 1609
2017
Q3 		$2.12M Sell
131,000
-27,719
-17% -$437K ﹤0.01% 1606
2017
Q2 		$2.44M Buy
158,719
+26,982
+20% +$409K 0.01% 1436
2017
Q1 		$1.98M Buy
131,737
+45,315
+52% +$672K ﹤0.01% 1539
2016
Q4 		$1.25M Buy
86,422
+1,518
+2% +$21.8K ﹤0.01% 1808
2016
Q3 		$1.25M Buy
84,904
+34,257
+68% +$495K ﹤0.01% 1742
2016
Q2 		$713K Sell
50,647
-33,064
-39% -$468K ﹤0.01% 1929
2016
Q1 		$1.16M Sell
83,711
-294
-0.3% -$3.77K ﹤0.01% 1599
2015
Q4 		$1.14M Buy
84,005
+20,380
+32% +$302K ﹤0.01% 1571
2015
Q3 		$919K Buy
63,625
+1,454
+2% +$23K ﹤0.01% 1636
2015
Q2 		$1.06M Buy
62,171
+4,306
+7% +$77.8K ﹤0.01% 1705
2015
Q1 		$1.01M Buy
57,865
+18,246
+46% +$323K ﹤0.01% 1652
2014
Q4 		$694K Sell
39,619
-3,919
-9% -$70.5K ﹤0.01% 1780
2014
Q3 		$806K Buy
43,538
+3,609
+9% +$69.5K ﹤0.01% 1618
2014
Q2 		$772K Buy
39,929
+9,953
+33% +$187K ﹤0.01% 1651
2014
Q1 		$546K Buy
29,976
+6,843
+30% +$123K ﹤0.01% 1748
2013
Q4 		$426K Buy
23,133
+4
+0% +$71 ﹤0.01% 1736
2013
Q3 		$400K Buy
23,129
+424
+2% +$7.19K ﹤0.01% 1676
2013
Q2 		$371K Buy
+22,705
New +$386K ﹤0.01% 1643

Other funds holding PID

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KCM
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SLA
Silver Lake Advisory Cottonwood Heights, Utah $252M AUM 14.62% 1-Year Est. Return

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

Raymond James & Associates reduced its Invesco International Dividend Achievers ETF (PID) stake by 0.78% in Q3 2024, selling an estimated $36.3K and leaving 242,002 shares worth $4.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1683.

Raymond James & Associates first reported a position in PID in Q2 2013 and has held it in 46 quarters since. The position peaked at $7.56M in Q1 2023. 150 funds tracked by Wall St. Rank hold PID as of Q3 2024.

  • Raymond James & Associates held 242,002 shares of Invesco International Dividend Achievers ETF worth $4.79M as of Q3 2024.
  • Raymond James & Associates sold 1,905 Invesco International Dividend Achievers ETF shares in Q3 2024, an estimated $36.3K.
  • Invesco International Dividend Achievers ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1683 holding.
  • Raymond James & Associates first reported a position in Invesco International Dividend Achievers ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Invesco International Dividend Achievers ETF position peaked at $7.56M in Q1 2023.
  • 150 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q3 2024.

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