RJA
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Raymond James & Associates’s Invesco S&P SmallCap Consumer Staples ETF PSCC Stock Holding History

Raymond James & Associates’s Portfolio PSCC Stock Details PSCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,652
Closed -$508K – 4062
2024
Q1 		$508K Sell
13,652
-218
-2% -$8.18K ﹤0.01% 3058
2023
Q4 		$533K Sell
13,870
-584
-4% -$20.5K ﹤0.01% 2924
2023
Q3 		$502K Buy
14,454
+1,710
+13% +$62.4K ﹤0.01% 2891
2023
Q2 		$462K Sell
12,744
-3,027
-19% -$110K ﹤0.01% 2990
2023
Q1 		$578K Buy
15,771
+276
+2% +$9.87K ﹤0.01% 2831
2022
Q4 		$527K Buy
15,495
+3,087
+25% +$106K ﹤0.01% 2868
2022
Q3 		$386K Sell
12,408
-66
-0.5% -$2.25K ﹤0.01% 3020
2022
Q2 		$420K Sell
12,474
-588
-5% -$19.7K ﹤0.01% 3020
2022
Q1 		$439K Sell
13,062
-1,512
-10% -$51.3K ﹤0.01% 3143
2021
Q4 		$538K Buy
14,574
+174
+1% +$6.11K ﹤0.01% 3027
2021
Q3 		$483K Buy
14,400
+135
+0.9% +$4.55K ﹤0.01% 3091
2021
Q2 		$508K Sell
14,265
-1,164
-8% -$40.5K ﹤0.01% 3070
2021
Q1 		$517K Sell
15,429
-2,427
-14% -$79.4K ﹤0.01% 2987
2020
Q4 		$518K Buy
17,856
+4,332
+32% +$119K ﹤0.01% 2782
2020
Q3 		$331K Sell
13,524
-123
-0.9% -$3.14K ﹤0.01% 2892
2020
Q2 		$334K Hold
13,647
– – ﹤0.01% 2857
2020
Q1 		$287K Sell
13,647
-16,494
-55% -$388K ﹤0.01% 2808
2019
Q4 		$801K Sell
30,141
-2,241
-7% -$55.8K ﹤0.01% 2416
2019
Q3 		$803K Buy
32,382
+990
+3% +$24.2K ﹤0.01% 2319
2019
Q2 		$765K Sell
31,392
-5,664
-15% -$141K ﹤0.01% 2373
2019
Q1 		$938K Sell
37,056
-3,144
-8% -$79.1K ﹤0.01% 2251
2018
Q4 		$927K Buy
40,200
+10,167
+34% +$265K ﹤0.01% 2133
2018
Q3 		$837K Buy
30,033
+6,411
+27% +$179K ﹤0.01% 2369
2018
Q2 		$630K Buy
+23,622
New +$582K ﹤0.01% 2525

Other funds holding PSCC

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James & Associates's PSCC Position: Q2 2024 in Review

Raymond James & Associates sold out of Invesco S&P SmallCap Consumer Staples ETF (PSCC) in Q2 2024, closing a stake of 13,652 shares — an estimated $508K sold.

Raymond James & Associates first reported a position in PSCC in Q2 2018 and held it in 24 quarters. The position peaked at $938K in Q1 2019. 38 funds tracked by Wall St. Rank hold PSCC as of Q2 2024.

  • Raymond James & Associates reported no remaining Invesco S&P SmallCap Consumer Staples ETF position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 13,652 Invesco S&P SmallCap Consumer Staples ETF shares in Q2 2024, an estimated $508K.
  • Raymond James & Associates first reported a position in Invesco S&P SmallCap Consumer Staples ETF in Q2 2018 and held it in 24 quarters.
  • Raymond James & Associates's Invesco S&P SmallCap Consumer Staples ETF position peaked at $938K in Q1 2019.
  • 38 funds tracked by Wall St. Rank held Invesco S&P SmallCap Consumer Staples ETF as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.