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Raymond James & Associates’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Raymond James & Associates’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$19M Sell
466,434
-6,435
-1% -$252K 0.01% 846
2024
Q2 		$17.9M Sell
472,869
-728
-0.2% -$27.5K 0.01% 831
2024
Q1 		$18.2M Buy
473,597
+16,221
+4% +$589K 0.01% 824
2023
Q4 		$16.1M Sell
457,376
-5,703
-1% -$187K 0.01% 836
2023
Q3 		$14.7M Sell
463,079
-5,166
-1% -$170K 0.01% 818
2023
Q2 		$15.3M Sell
468,245
-29,935
-6% -$945K 0.01% 824
2023
Q1 		$15.6M Sell
498,180
-25,360
-5% -$804K 0.01% 799
2022
Q4 		$16.2M Sell
523,540
-52,780
-9% -$1.62M 0.01% 759
2022
Q3 		$16M Buy
576,320
+8,490
+1% +$261K 0.02% 719
2022
Q2 		$16.8M Buy
567,830
+41,850
+8% +$1.34M 0.02% 701
2022
Q1 		$18M Buy
525,980
+45,155
+9% +$1.53M 0.02% 751
2021
Q4 		$16.5M Buy
480,825
+109,630
+30% +$3.67M 0.01% 846
2021
Q3 		$11.8M Sell
371,195
-1,400
-0.4% -$45.2K 0.01% 965
2021
Q2 		$11.9M Buy
372,595
+64,720
+21% +$2.06M 0.01% 980
2021
Q1 		$9.34M Buy
307,875
+78,480
+34% +$2.25M 0.01% 1066
2020
Q4 		$6.11M Sell
229,395
-6,740
-3% -$168K 0.01% 1226
2020
Q3 		$5.37M Buy
236,135
+3,275
+1% +$74.9K 0.01% 1181
2020
Q2 		$5.04M Sell
232,860
-46,475
-17% -$968K 0.01% 1178
2020
Q1 		$5.17M Sell
279,335
-531,000
-66% -$12.3M 0.01% 1033
2019
Q4 		$20.5M Buy
810,335
+22,480
+3% +$547K 0.03% 568
2019
Q3 		$18.6M Sell
787,855
-450,790
-36% -$10.5M 0.03% 574
2019
Q2 		$28.9M Buy
1,238,645
+4,910
+0.4% +$113K 0.04% 416
2019
Q1 		$28M Sell
1,233,735
-9,620
-0.8% -$212K 0.04% 401
2018
Q4 		$25.3M Buy
1,243,355
+4,970
+0.4% +$110K 0.04% 386
2018
Q3 		$29.4M Buy
1,238,385
+11,630
+0.9% +$273K 0.05% 388
2018
Q2 		$27.6M Sell
1,226,755
-20,625
-2% -$465K 0.05% 382
2018
Q1 		$27.5M Buy
1,247,380
+55,480
+5% +$1.27M 0.05% 366
2017
Q4 		$27.1M Buy
1,191,900
+139,065
+13% +$3.06M 0.05% 365
2017
Q3 		$22.6M Buy
1,052,835
+199,380
+23% +$4.17M 0.05% 400
2017
Q2 		$17.6M Buy
853,455
+201,025
+31% +$4.13M 0.04% 471
2017
Q1 		$13.4M Buy
652,430
+255,140
+64% +$5.2M 0.03% 547
2016
Q4 		$7.91M Buy
397,290
+84,240
+27% +$1.62M 0.02% 744
2016
Q3 		$5.86M Sell
313,050
-40,310
-11% -$751K 0.02% 875
2016
Q2 		$6.4M Buy
353,360
+14,370
+4% +$258K 0.02% 734
2016
Q1 		$5.98M Sell
338,990
-249,850
-42% -$4.17M 0.02% 739
2015
Q4 		$10.2M Sell
588,840
-33,415
-5% -$589K 0.04% 511
2015
Q3 		$10.3M Sell
622,255
-204,775
-25% -$3.61M 0.04% 472
2015
Q2 		$15M Sell
827,030
-410
-0% -$7.62K 0.06% 379
2015
Q1 		$15.1M Buy
827,440
+128,890
+18% +$2.35M 0.07% 324
2014
Q4 		$12.8M Buy
698,550
+54,000
+8% +$965K 0.06% 328
2014
Q3 		$11.3M Buy
644,550
+23,660
+4% +$421K 0.07% 320
2014
Q2 		$11M Buy
620,890
+44,560
+8% +$767K 0.07% 323
2014
Q1 		$9.76M Buy
576,330
+71,090
+14% +$1.17M 0.07% 330
2013
Q4 		$8.38M Buy
505,240
+190,410
+60% +$3.03M 0.06% 347
2013
Q3 		$4.75M Buy
314,830
+180,270
+134% +$2.72M 0.04% 486
2013
Q2 		$1.94M Buy
+134,560
New +$1.94M 0.02% 832

Other funds holding PRF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Raymond James & Associates reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 1.4% in Q3 2024, selling an estimated $252K and leaving 466,434 shares worth $19M. The position accounts for 0.01% of the portfolio, ranked #846.

Raymond James & Associates first reported a position in PRF in Q2 2013 and has held it in 46 quarters since. The position peaked at $29.4M in Q3 2018. 487 funds tracked by Wall St. Rank hold PRF as of Q3 2024.

  • Raymond James & Associates held 466,434 shares of Invesco FTSE RAFI US 1000 ETF worth $19M as of Q3 2024.
  • Raymond James & Associates sold 6,435 Invesco FTSE RAFI US 1000 ETF shares in Q3 2024, an estimated $252K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #846 holding.
  • Raymond James & Associates first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Invesco FTSE RAFI US 1000 ETF position peaked at $29.4M in Q3 2018.
  • 487 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2024.

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