Raymond James & Associates’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Raymond James & Associates’s Portfolio PPA Stock Details PPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$33.6M	Buy	292,618 +50,360	+21%	+$5.47M	0.02%	582
2024 Q2	$24.9M	Buy	242,258 +28,902	+14%	+$2.96M	0.02%	666
2024 Q1	$21.7M	Buy	213,356 +37,388	+21%	+$3.55M	0.01%	742
2023 Q4	$16.2M	Buy	175,968 +109,718	+166%	+$9.38M	0.01%	833
2023 Q3	$5.29M	Buy	66,250 +787	+1%	+$65.8K	﹤0.01%	1427
2023 Q2	$5.53M	Buy	65,463 +4,454	+7%	+$360K	﹤0.01%	1410
2023 Q1	$4.91M	Buy	61,009 +4,370	+8%	+$348K	﹤0.01%	1472
2022 Q4	$4.44M	Buy	56,639 +4,601	+9%	+$346K	﹤0.01%	1475
2022 Q3	$3.36M	Buy	52,038 +2,805	+6%	+$201K	﹤0.01%	1642
2022 Q2	$3.45M	Buy	49,233 +30,718	+166%	+$2.23M	﹤0.01%	1654
2022 Q1	$1.45M	Buy	18,515 +1,969	+12%	+$146K	﹤0.01%	2355
2021 Q4	$1.2M	Sell	16,546 -514	-3%	-$37.3K	﹤0.01%	2502
2021 Q3	$1.23M	Sell	17,060 -2,867	-14%	-$211K	﹤0.01%	2439
2021 Q2	$1.5M	Sell	19,927 -198	-1%	-$14.9K	﹤0.01%	2315
2021 Q1	$1.46M	Sell	20,125 -4,445	-18%	-$307K	﹤0.01%	2240
2020 Q4	$1.67M	Buy	24,570 +1,153	+5%	+$71.6K	﹤0.01%	2006
2020 Q3	$1.3M	Sell	23,417 -3,564	-13%	-$201K	﹤0.01%	2011
2020 Q2	$1.49M	Sell	26,981 -20,697	-43%	-$1.12M	﹤0.01%	1900
2020 Q1	$2.38M	Sell	47,678 -247,468	-84%	-$16.1M	﹤0.01%	1469
2019 Q4	$20.2M	Sell	295,146 -4,821	-2%	-$328K	0.03%	578
2019 Q3	$20.3M	Sell	299,967 -3,661	-1%	-$244K	0.03%	535
2019 Q2	$19.7M	Sell	303,628 -15,464	-5%	-$955K	0.03%	540
2019 Q1	$18.5M	Sell	319,092 -38,041	-11%	-$2.13M	0.03%	546
2018 Q4	$17.7M	Buy	357,133 +5,737	+2%	+$316K	0.03%	519
2018 Q3	$21.6M	Sell	351,396 -10,174	-3%	-$597K	0.03%	500
2018 Q2	$19.9M	Sell	361,570 -3,713	-1%	-$211K	0.03%	510
2018 Q1	$20.7M	Sell	365,283 -5,158	-1%	-$292K	0.04%	454
2017 Q4	$20M	Buy	370,441 +11,479	+3%	+$607K	0.04%	475
2017 Q3	$18.4M	Sell	358,962 -1,742	-0.5%	-$84.8K	0.04%	487
2017 Q2	$16.6M	Sell	360,704 -704	-0.2%	-$31.8K	0.04%	501
2017 Q1	$15.7M	Buy	361,408 +15,098	+4%	+$652K	0.04%	490
2016 Q4	$14.5M	Buy	346,310 +6,035	+2%	+$244K	0.04%	485
2016 Q3	$13.2M	Buy	340,275 +192	+0.1%	+$7.41K	0.04%	487
2016 Q2	$12.7M	Sell	340,083 -5,111	-1%	-$187K	0.04%	456
2016 Q1	$12.2M	Sell	345,194 -28,000	-8%	-$946K	0.04%	453
2015 Q4	$13.3M	Buy	373,194 +20,801	+6%	+$736K	0.05%	417
2015 Q3	$11.6M	Buy	352,393 +20,575	+6%	+$716K	0.05%	432
2015 Q2	$11.7M	Buy	331,818 +187,274	+130%	+$6.82M	0.05%	463
2015 Q1	$5.31M	Buy	144,544 +55,434	+62%	+$1.99M	0.02%	712
2014 Q4	$3.1M	Buy	89,110 +26,031	+41%	+$868K	0.02%	922
2014 Q3	$2.04M	Buy	63,079 +3,195	+5%	+$103K	0.01%	1099
2014 Q2	$1.93M	Buy	59,884 +10,969	+22%	+$355K	0.01%	1109
2014 Q1	$1.59M	Buy	48,915 +11,720	+32%	+$372K	0.01%	1166
2013 Q4	$1.15M	Buy	37,195 +1,058	+3%	+$30.8K	0.01%	1249
2013 Q3	$994K	Buy	36,137 +1,759	+5%	+$47.2K	0.01%	1272
2013 Q2	$851K	Buy	+34,378	New	+$821K	0.01%	1247

Other funds holding PPA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

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

Raymond James & Associates increased its Invesco Aerospace & Defense ETF (PPA) stake by 21% in Q3 2024, buying an estimated $5.47M and bringing the position to 292,618 shares worth $33.6M. The position accounts for 0.02% of the portfolio, ranked #582.

Raymond James & Associates first reported a position in PPA in Q2 2013 and has held it in 46 quarters since. 365 funds tracked by Wall St. Rank hold PPA as of Q3 2024.

Raymond James & Associates held 292,618 shares of Invesco Aerospace & Defense ETF worth $33.6M as of Q3 2024.
Raymond James & Associates bought 50,360 Invesco Aerospace & Defense ETF shares in Q3 2024, an estimated $5.47M.
Invesco Aerospace & Defense ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #582 holding.
Raymond James & Associates first reported a position in Invesco Aerospace & Defense ETF in Q2 2013 and has held it in 46 quarters since.
365 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2024.

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