RJA
PRFZ icon

Raymond James & Associates’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Raymond James & Associates’s Portfolio PRFZ Stock Details PRFZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$38.9M Buy
936,627
+6,948
+0.7% +$279K 0.02% 530
2024
Q2 		$35.5M Sell
929,679
-50,459
-5% -$1.92M 0.02% 530
2024
Q1 		$38.5M Sell
980,138
-27,328
-3% -$1.02M 0.03% 489
2023
Q4 		$37.8M Buy
1,007,466
+14,674
+1% +$492K 0.03% 482
2023
Q3 		$32.8M Buy
992,792
+8,072
+0.8% +$281K 0.03% 491
2023
Q2 		$33.8M Sell
984,720
-16,220
-2% -$529K 0.03% 489
2023
Q1 		$32.9M Buy
1,000,940
+19,100
+2% +$643K 0.03% 485
2022
Q4 		$31.1M Buy
981,840
+18,120
+2% +$581K 0.03% 486
2022
Q3 		$28.1M Sell
963,720
-253,525
-21% -$8.24M 0.03% 481
2022
Q2 		$37.3M Buy
1,217,245
+12,235
+1% +$407K 0.04% 394
2022
Q1 		$44M Buy
1,205,010
+64,935
+6% +$2.36M 0.04% 397
2021
Q4 		$43.7M Buy
1,140,075
+12,985
+1% +$495K 0.04% 427
2021
Q3 		$41.1M Buy
1,127,090
+43,435
+4% +$1.59M 0.04% 421
2021
Q2 		$40.5M Sell
1,083,655
-98,435
-8% -$3.61M 0.04% 416
2021
Q1 		$41.7M Sell
1,182,090
-114,015
-9% -$3.89M 0.04% 368
2020
Q4 		$39.1M Buy
1,296,105
+19,290
+2% +$524K 0.04% 370
2020
Q3 		$29.9M Sell
1,276,815
-48,035
-4% -$1.14M 0.04% 400
2020
Q2 		$29.6M Sell
1,324,850
-25,715
-2% -$528K 0.04% 377
2020
Q1 		$24.2M Sell
1,350,565
-455,495
-25% -$11M 0.04% 389
2019
Q4 		$49.4M Buy
1,806,060
+497,460
+38% +$13.1M 0.06% 278
2019
Q3 		$33.2M Buy
1,308,600
+41,465
+3% +$1.05M 0.05% 363
2019
Q2 		$32.4M Buy
1,267,135
+134,180
+12% +$3.43M 0.05% 378
2019
Q1 		$28.9M Buy
1,132,955
+34,065
+3% +$862K 0.04% 388
2018
Q4 		$25M Buy
1,098,890
+43,800
+4% +$1.11M 0.04% 395
2018
Q3 		$30M Sell
1,055,090
-54,690
-5% -$1.56M 0.05% 381
2018
Q2 		$30.9M Buy
1,109,780
+41,880
+4% +$1.14M 0.05% 350
2018
Q1 		$27.5M Sell
1,067,900
-36,625
-3% -$960K 0.05% 365
2017
Q4 		$28.7M Buy
1,104,525
+8,010
+0.7% +$205K 0.05% 344
2017
Q3 		$27.5M Buy
1,096,515
+17,410
+2% +$414K 0.06% 334
2017
Q2 		$25.5M Buy
1,079,105
+20,225
+2% +$473K 0.06% 331
2017
Q1 		$24.7M Buy
1,058,880
+8,275
+0.8% +$192K 0.06% 321
2016
Q4 		$24.2M Sell
1,050,605
-2,210
-0.2% -$48.3K 0.06% 308
2016
Q3 		$22.2M Buy
1,052,815
+47,790
+5% +$986K 0.06% 316
2016
Q2 		$19.6M Buy
1,005,025
+30,245
+3% +$583K 0.06% 321
2016
Q1 		$18.4M Buy
974,780
+145,065
+17% +$2.55M 0.06% 331
2015
Q4 		$15.6M Sell
829,715
-20,305
-2% -$392K 0.06% 367
2015
Q3 		$15.5M Sell
850,020
-29,945
-3% -$588K 0.06% 329
2015
Q2 		$18.3M Buy
879,965
+40,555
+5% +$852K 0.07% 316
2015
Q1 		$17.5M Buy
839,410
+3,255
+0.4% +$65.8K 0.08% 281
2014
Q4 		$16.8M Sell
836,155
-224,915
-21% -$4.37M 0.08% 266
2014
Q3 		$20M Buy
1,061,070
+25,155
+2% +$495K 0.11% 186
2014
Q2 		$20.9M Buy
1,035,915
+58,010
+6% +$1.13M 0.13% 172
2014
Q1 		$19.4M Buy
977,905
+379,045
+63% +$7.34M 0.13% 166
2013
Q4 		$11.7M Buy
598,860
+55,730
+10% +$1.04M 0.09% 258
2013
Q3 		$9.73M Buy
543,130
+77,765
+17% +$1.35M 0.08% 267
2013
Q2 		$7.54M Buy
+465,365
New +$7.4M 0.07% 316

Other funds holding PRFZ

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
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 PRFZ Position: Q3 2024 in Review

Raymond James & Associates increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 0.75% in Q3 2024, buying an estimated $279K and bringing the position to 936,627 shares worth $38.9M. The position accounts for 0.02% of the portfolio, ranked #530.

Raymond James & Associates first reported a position in PRFZ in Q2 2013 and has held it in 46 quarters since. The position peaked at $49.4M in Q4 2019. 273 funds tracked by Wall St. Rank hold PRFZ as of Q3 2024.

  • Raymond James & Associates held 936,627 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $38.9M as of Q3 2024.
  • Raymond James & Associates bought 6,948 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2024, an estimated $279K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #530 holding.
  • Raymond James & Associates first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $49.4M in Q4 2019.
  • 273 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2024.

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