RJA
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Raymond James & Associates’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History

Raymond James & Associates’s Portfolio PSCI Stock Details PSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$9.64M Sell
72,894
-865
-1% -$109K 0.01% 1257
2024
Q2 		$8.86M Buy
73,759
+2,280
+3% +$278K 0.01% 1234
2024
Q1 		$9.07M Buy
71,479
+604
+0.9% +$70.8K 0.01% 1219
2023
Q4 		$8.22M Sell
70,875
-1,652
-2% -$171K 0.01% 1226
2023
Q3 		$7.21M Sell
72,527
-780
-1% -$80.5K 0.01% 1239
2023
Q2 		$7.63M Buy
73,307
+68,748
+1,508% +$6.57M 0.01% 1227
2023
Q1 		$435K Buy
+4,559
New +$435K ﹤0.01% 2998
2022
Q2 		– Sell
-2,386
Closed -$220K – 4175
2022
Q1 		$220K Sell
2,386
-498
-17% -$45.7K ﹤0.01% 3618
2021
Q4 		$284K Sell
2,884
-36
-1% -$3.51K ﹤0.01% 3470
2021
Q3 		$265K Sell
2,920
-9
-0.3% -$828 ﹤0.01% 3500
2021
Q2 		$272K Buy
2,929
+790
+37% +$74.8K ﹤0.01% 3502
2021
Q1 		$201K Sell
2,139
-480
-18% -$42.8K ﹤0.01% 3609
2020
Q4 		$209K Buy
+2,619
New +$188K ﹤0.01% 3372
2019
Q2 		– Sell
-4,240
Closed -$267K – 3731
2019
Q1 		$267K Sell
4,240
-5,439
-56% -$339K ﹤0.01% 3048
2018
Q4 		$539K Sell
9,679
-43,862
-82% -$2.75M ﹤0.01% 2505
2018
Q3 		$3.93M Buy
53,541
+6,083
+13% +$442K 0.01% 1372
2018
Q2 		$3.21M Buy
+47,458
New +$3.16M 0.01% 1454

Other funds holding PSCI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James & Associates reduced its Invesco S&P SmallCap Industrials ETF (PSCI) stake by 1.2% in Q3 2024, selling an estimated $109K and leaving 72,894 shares worth $9.64M. The position accounts for 0.01% of the portfolio, ranked #1257.

Raymond James & Associates first reported a position in PSCI in Q2 2018 and has held it in 17 quarters since. 57 funds tracked by Wall St. Rank hold PSCI as of Q3 2024.

  • Raymond James & Associates held 72,894 shares of Invesco S&P SmallCap Industrials ETF worth $9.64M as of Q3 2024.
  • Raymond James & Associates sold 865 Invesco S&P SmallCap Industrials ETF shares in Q3 2024, an estimated $109K.
  • Invesco S&P SmallCap Industrials ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1257 holding.
  • Raymond James & Associates first reported a position in Invesco S&P SmallCap Industrials ETF in Q2 2018 and has held it in 17 quarters since.
  • 57 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q3 2024.

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