RJA
PRN icon

Raymond James & Associates’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Raymond James & Associates’s Portfolio PRN Stock Details PRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.86M Buy
25,228
+22,070
+699% +$3.11M ﹤0.01% 1831
2024
Q2 		$421K Sell
3,158
-34
-1% -$4.62K ﹤0.01% 3173
2024
Q1 		$445K Sell
3,192
-184
-5% -$23.3K ﹤0.01% 3125
2023
Q4 		$400K Buy
3,376
+252
+8% +$26.6K ﹤0.01% 3094
2023
Q3 		$316K Buy
3,124
+96
+3% +$10.1K ﹤0.01% 3182
2023
Q2 		$319K Buy
3,028
+120
+4% +$11.5K ﹤0.01% 3226
2023
Q1 		$276K Buy
+2,908
New +$270K ﹤0.01% 3290
2022
Q4 		– Sell
-3,110
Closed -$255K – 4036
2022
Q3 		$255K Sell
3,110
-677
-18% -$59.4K ﹤0.01% 3290
2022
Q2 		$306K Sell
3,787
-3,351
-47% -$299K ﹤0.01% 3220
2022
Q1 		$703K Sell
7,138
-2,083
-23% -$209K ﹤0.01% 2845
2021
Q4 		$1.07M Sell
9,221
-1,254
-12% -$141K ﹤0.01% 2581
2021
Q3 		$1.04M Sell
10,475
-1,803
-15% -$182K ﹤0.01% 2561
2021
Q2 		$1.22M Sell
12,278
-15,310
-55% -$1.54M ﹤0.01% 2455
2021
Q1 		$2.82M Buy
27,588
+4,343
+19% +$442K ﹤0.01% 1793
2020
Q4 		$2.16M Buy
23,245
+13,728
+144% +$1.15M ﹤0.01% 1844
2020
Q3 		$726K Buy
9,517
+4,465
+88% +$330K ﹤0.01% 2377
2020
Q2 		$345K Sell
5,052
-9,417
-65% -$596K ﹤0.01% 2841
2020
Q1 		$805K Sell
14,469
-12,476
-46% -$823K ﹤0.01% 2123
2019
Q4 		$1.84M Buy
26,945
+131
+0.5% +$8.71K ﹤0.01% 1878
2019
Q3 		$1.76M Sell
26,814
-407
-1% -$27.5K ﹤0.01% 1855
2019
Q2 		$1.81M Sell
27,221
-5,232
-16% -$332K ﹤0.01% 1859
2019
Q1 		$1.98M Sell
32,453
-2,573
-7% -$147K ﹤0.01% 1763
2018
Q4 		$1.78M Buy
35,026
+1,596
+5% +$89K ﹤0.01% 1728
2018
Q3 		$2.15M Buy
33,430
+1,008
+3% +$63.8K ﹤0.01% 1765
2018
Q2 		$1.95M Buy
32,422
+20,324
+168% +$1.23M ﹤0.01% 1766
2018
Q1 		$725K Sell
12,098
-5,097
-30% -$316K ﹤0.01% 2336
2017
Q4 		$1.05M Buy
17,195
+1,815
+12% +$109K ﹤0.01% 2105
2017
Q3 		$892K Sell
15,380
-230
-1% -$12.8K ﹤0.01% 2162
2017
Q2 		$835K Sell
15,610
-4,985
-24% -$263K ﹤0.01% 2142
2017
Q1 		$1.06M Sell
20,595
-21,209
-51% -$1.09M ﹤0.01% 1945
2016
Q4 		$2.09M Buy
41,804
+30,689
+276% +$1.5M 0.01% 1465
2016
Q3 		$540K Buy
11,115
+4,780
+75% +$234K ﹤0.01% 2229
2016
Q2 		$301K Sell
6,335
-1,528
-19% -$70.6K ﹤0.01% 2411
2016
Q1 		$356K Sell
7,863
-8,874
-53% -$374K ﹤0.01% 2229
2015
Q4 		$746K Sell
16,737
-249,788
-94% -$11.2M ﹤0.01% 1792
2015
Q3 		$11.1M Buy
266,525
+42,086
+19% +$1.89M 0.05% 451
2015
Q2 		$10.4M Buy
224,439
+175,356
+357% +$8.4M 0.04% 506
2015
Q1 		$2.37M Sell
49,083
-124,463
-72% -$5.92M 0.01% 1143
2014
Q4 		$8.23M Buy
173,546
+42,398
+32% +$1.95M 0.04% 479
2014
Q3 		$6M Buy
131,148
+22,645
+21% +$1.06M 0.03% 545
2014
Q2 		$5.22M Buy
108,503
+20,820
+24% +$970K 0.03% 616
2014
Q1 		$4.19M Buy
+87,683
New +$4.15M 0.03% 651

Other funds holding PRN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James & Associates increased its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 699% in Q3 2024, buying an estimated $3.11M and bringing the position to 25,228 shares worth $3.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1831.

Raymond James & Associates first reported a position in PRN in Q1 2014 and has held it in 42 quarters since. The position peaked at $11.1M in Q3 2015. 82 funds tracked by Wall St. Rank hold PRN as of Q3 2024.

  • Raymond James & Associates held 25,228 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $3.86M as of Q3 2024.
  • Raymond James & Associates bought 22,070 Invesco Dorsey Wright Industrials Momentum ETF shares in Q3 2024, an estimated $3.11M.
  • Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1831 holding.
  • Raymond James & Associates first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q1 2014 and has held it in 42 quarters since.
  • Raymond James & Associates's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $11.1M in Q3 2015.
  • 82 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q3 2024.

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