RJA
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Raymond James & Associates’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

Raymond James & Associates’s Portfolio PSCF Stock Details PSCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,252
Closed -$218K – 3922
2023
Q3 		$218K Sell
5,252
-6,928
-57% -$306K ﹤0.01% 3410
2023
Q2 		$511K Sell
12,180
-1,276
-9% -$52.9K ﹤0.01% 2929
2023
Q1 		$583K Sell
13,456
-229
-2% -$11.1K ﹤0.01% 2821
2022
Q4 		$659K Buy
13,685
+903
+7% +$44.2K ﹤0.01% 2699
2022
Q3 		$574K Buy
12,782
+77
+0.6% +$3.89K ﹤0.01% 2771
2022
Q2 		$614K Sell
12,705
-43,332
-77% -$2.27M ﹤0.01% 2780
2022
Q1 		$3.26M Buy
56,037
+4,228
+8% +$251K ﹤0.01% 1809
2021
Q4 		$3.18M Buy
51,809
+13,442
+35% +$817K ﹤0.01% 1843
2021
Q3 		$2.24M Buy
38,367
+2,309
+6% +$132K ﹤0.01% 2018
2021
Q2 		$2.08M Buy
36,058
+4,297
+14% +$251K ﹤0.01% 2064
2021
Q1 		$1.8M Buy
31,761
+25,248
+388% +$1.37M ﹤0.01% 2087
2020
Q4 		$319K Buy
6,513
+457
+8% +$20.2K ﹤0.01% 3089
2020
Q3 		$228K Buy
6,056
+750
+14% +$29.5K ﹤0.01% 3120
2020
Q2 		$209K Sell
5,306
-1,774
-25% -$66.1K ﹤0.01% 3104
2020
Q1 		$255K Buy
7,080
+109
+2% +$5.47K ﹤0.01% 2875
2019
Q4 		$394K Sell
6,971
-184
-3% -$10.3K ﹤0.01% 2905
2019
Q3 		$389K Sell
7,155
-1,667
-19% -$89.5K ﹤0.01% 2834
2019
Q2 		$476K Sell
8,822
-702
-7% -$37.7K ﹤0.01% 2709
2019
Q1 		$498K Sell
9,524
-6,498
-41% -$342K ﹤0.01% 2648
2018
Q4 		$768K Sell
16,022
-2,988
-16% -$159K ﹤0.01% 2247
2018
Q3 		$1.09M Buy
19,010
+13,174
+226% +$775K ﹤0.01% 2193
2018
Q2 		$334K Buy
+5,836
New +$327K ﹤0.01% 2951

Other funds holding PSCF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Raymond James & Associates's PSCF Position: Q4 2023 in Review

Raymond James & Associates sold out of Invesco S&P SmallCap Financials ETF (PSCF) in Q4 2023, closing a stake of 5,252 shares — an estimated $218K sold.

Raymond James & Associates first reported a position in PSCF in Q2 2018 and held it in 22 quarters. The position peaked at $3.26M in Q1 2022. 23 funds tracked by Wall St. Rank hold PSCF as of Q4 2023.

  • Raymond James & Associates reported no remaining Invesco S&P SmallCap Financials ETF position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 5,252 Invesco S&P SmallCap Financials ETF shares in Q4 2023, an estimated $218K.
  • Raymond James & Associates first reported a position in Invesco S&P SmallCap Financials ETF in Q2 2018 and held it in 22 quarters.
  • Raymond James & Associates's Invesco S&P SmallCap Financials ETF position peaked at $3.26M in Q1 2022.
  • 23 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.