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Raymond James & Associates’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History

Raymond James & Associates’s Portfolio PSCT Stock Details PSCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$916K Sell
19,137
-569
-3% -$26.6K ﹤0.01% 2745
2024
Q2 		$920K Sell
19,706
-387
-2% -$17.7K ﹤0.01% 2684
2024
Q1 		$932K Sell
20,093
-3,081
-13% -$143K ﹤0.01% 2640
2023
Q4 		$1.12M Sell
23,174
-4,922
-18% -$214K ﹤0.01% 2450
2023
Q3 		$1.23M Sell
28,096
-1,250
-4% -$58.2K ﹤0.01% 2326
2023
Q2 		$1.44M Buy
29,346
+2,598
+10% +$114K ﹤0.01% 2264
2023
Q1 		$1.17M Buy
26,748
+408
+2% +$17.7K ﹤0.01% 2365
2022
Q4 		$1.05M Buy
26,340
+210
+0.8% +$8.45K ﹤0.01% 2402
2022
Q3 		$967K Buy
26,130
+219
+0.8% +$8.95K ﹤0.01% 2414
2022
Q2 		$1M Sell
25,911
-6,615
-20% -$274K ﹤0.01% 2448
2022
Q1 		$1.51M Sell
32,526
-414
-1% -$19.1K ﹤0.01% 2323
2021
Q4 		$1.7M Buy
32,940
+1,431
+5% +$70.3K ﹤0.01% 2284
2021
Q3 		$1.47M Sell
31,509
-1,125
-3% -$53K ﹤0.01% 2319
2021
Q2 		$1.56M Buy
32,634
+2,322
+8% +$106K ﹤0.01% 2279
2021
Q1 		$1.39M Buy
30,312
+8,760
+41% +$400K ﹤0.01% 2280
2020
Q4 		$880K Sell
21,552
-285
-1% -$9.93K ﹤0.01% 2429
2020
Q3 		$629K Sell
21,837
-2,007
-8% -$59.6K ﹤0.01% 2473
2020
Q2 		$692K Sell
23,844
-14,748
-38% -$397K ﹤0.01% 2387
2020
Q1 		$913K Sell
38,592
-4,032
-9% -$117K ﹤0.01% 2039
2019
Q4 		$1.36M Buy
42,624
+2,223
+6% +$67.7K ﹤0.01% 2076
2019
Q3 		$1.16M Sell
40,401
-5,976
-13% -$169K ﹤0.01% 2115
2019
Q2 		$1.29M Buy
46,377
+6,645
+17% +$182K ﹤0.01% 2067
2019
Q1 		$1.06M Sell
39,732
-6,687
-14% -$174K ﹤0.01% 2163
2018
Q4 		$1.07M Sell
46,419
-31,275
-40% -$775K ﹤0.01% 2053
2018
Q3 		$2.17M Buy
77,694
+12,378
+19% +$355K ﹤0.01% 1759
2018
Q2 		$1.79M Buy
+65,316
New +$1.77M ﹤0.01% 1823

Other funds holding PSCT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HIM
Harbour Investment Management Edmonds, Washington $184M AUM 15.23% 1-Year Est. Return

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

Raymond James & Associates reduced its Invesco S&P SmallCap Information Technology ETF (PSCT) stake by 2.9% in Q3 2024, selling an estimated $26.6K and leaving 19,137 shares worth $916K. The position accounts for ﹤0.01% of the portfolio, ranked #2745.

Raymond James & Associates first reported a position in PSCT in Q2 2018 and has held it in 26 quarters since. The position peaked at $2.17M in Q3 2018. 96 funds tracked by Wall St. Rank hold PSCT as of Q3 2024.

  • Raymond James & Associates held 19,137 shares of Invesco S&P SmallCap Information Technology ETF worth $916K as of Q3 2024.
  • Raymond James & Associates sold 569 Invesco S&P SmallCap Information Technology ETF shares in Q3 2024, an estimated $26.6K.
  • Invesco S&P SmallCap Information Technology ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2745 holding.
  • Raymond James & Associates first reported a position in Invesco S&P SmallCap Information Technology ETF in Q2 2018 and has held it in 26 quarters since.
  • Raymond James & Associates's Invesco S&P SmallCap Information Technology ETF position peaked at $2.17M in Q3 2018.
  • 96 funds tracked by Wall St. Rank held Invesco S&P SmallCap Information Technology ETF as of Q3 2024.

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