RJA
PIO icon

Raymond James & Associates’s Invesco Global Water ETF PIO Stock Holding History

Raymond James & Associates’s Portfolio PIO Stock Details PIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$336K Buy
7,809
+494
+7% +$20.4K ﹤0.01% 3340
2024
Q2 		$296K Sell
7,315
-885
-11% -$36.8K ﹤0.01% 3381
2024
Q1 		$354K Hold
8,200
– – ﹤0.01% 3287
2023
Q4 		$324K Sell
8,200
-600
-7% -$21.1K ﹤0.01% 3232
2023
Q3 		$297K Sell
8,800
-294
-3% -$10.4K ﹤0.01% 3231
2023
Q2 		$325K Buy
9,094
+172
+2% +$6.03K ﹤0.01% 3203
2023
Q1 		$312K Sell
8,922
-264
-3% -$9.16K ﹤0.01% 3216
2022
Q4 		$300K Sell
9,186
-4,862
-35% -$155K ﹤0.01% 3217
2022
Q3 		$403K Sell
14,048
-902
-6% -$29K ﹤0.01% 2992
2022
Q2 		$464K Sell
14,950
-3,260
-18% -$110K ﹤0.01% 2963
2022
Q1 		$665K Buy
18,210
+1,452
+9% +$54.8K ﹤0.01% 2885
2021
Q4 		$728K Buy
16,758
+7,038
+72% +$294K ﹤0.01% 2831
2021
Q3 		$386K Buy
9,720
+589
+6% +$24.7K ﹤0.01% 3246
2021
Q2 		$362K Sell
9,131
-1,172
-11% -$45.6K ﹤0.01% 3300
2021
Q1 		$373K Sell
10,303
-589
-5% -$21K ﹤0.01% 3219
2020
Q4 		$380K Buy
10,892
+850
+8% +$28.5K ﹤0.01% 2986
2020
Q3 		$319K Buy
10,042
+803
+9% +$24.9K ﹤0.01% 2921
2020
Q2 		$265K Hold
9,239
– – ﹤0.01% 2989
2020
Q1 		$226K Sell
9,239
-117
-1% -$3.44K ﹤0.01% 2952
2019
Q4 		$289K Sell
9,356
-500
-5% -$14.6K ﹤0.01% 3103
2019
Q3 		$275K Hold
9,856
– – ﹤0.01% 3077
2019
Q2 		$274K Sell
9,856
-99
-1% -$2.69K ﹤0.01% 3064
2019
Q1 		$268K Sell
9,955
-936
-9% -$23.9K ﹤0.01% 3045
2018
Q4 		$251K Buy
10,891
+220
+2% +$5.29K ﹤0.01% 2975
2018
Q3 		$274K Sell
10,671
-2,339
-18% -$59.8K ﹤0.01% 3096
2018
Q2 		$325K Sell
13,010
-156
-1% -$4.02K ﹤0.01% 2969
2018
Q1 		$338K Buy
13,166
+919
+8% +$23.8K ﹤0.01% 2815
2017
Q4 		$319K Buy
12,247
+2,406
+24% +$61.2K ﹤0.01% 2797
2017
Q3 		$245K Hold
9,841
– – ﹤0.01% 2914
2017
Q2 		$234K Buy
+9,841
New +$231K ﹤0.01% 2889
2015
Q4 		– Sell
-30,948
Closed -$622K – 2385
2015
Q3 		$622K Buy
+30,948
New +$681K ﹤0.01% 1832
2014
Q4 		– Sell
-11,522
Closed -$262K – 2285
2014
Q3 		$262K Hold
11,522
– – ﹤0.01% 2084
2014
Q2 		$283K Sell
11,522
-16,905
-59% -$410K ﹤0.01% 2064
2014
Q1 		$691K Buy
+28,427
New +$663K ﹤0.01% 1624
2013
Q3 		– Sell
-20,057
Closed -$377K – 1962
2013
Q2 		$377K Buy
+20,057
New +$389K ﹤0.01% 1635

Other funds holding PIO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James & Associates increased its Invesco Global Water ETF (PIO) stake by 6.8% in Q3 2024, buying an estimated $20.4K and bringing the position to 7,809 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #3340.

Raymond James & Associates first reported a position in PIO in Q2 2013 and has held it in 35 quarters since. The position peaked at $728K in Q4 2021. 108 funds tracked by Wall St. Rank hold PIO as of Q3 2024.

  • Raymond James & Associates held 7,809 shares of Invesco Global Water ETF worth $336K as of Q3 2024.
  • Raymond James & Associates bought 494 Invesco Global Water ETF shares in Q3 2024, an estimated $20.4K.
  • Invesco Global Water ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3340 holding.
  • Raymond James & Associates first reported a position in Invesco Global Water ETF in Q2 2013 and has held it in 35 quarters since.
  • Raymond James & Associates's Invesco Global Water ETF position peaked at $728K in Q4 2021.
  • 108 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q3 2024.

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