RJA
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Raymond James & Associates’s Invesco Semiconductors ETF PSI Stock Holding History

Raymond James & Associates’s Portfolio PSI Stock Details PSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.64M Buy
97,973
+104
+0.1% +$5.94K ﹤0.01% 1578
2024
Q2 		$6.15M Buy
97,869
+4,250
+5% +$245K ﹤0.01% 1444
2024
Q1 		$5.28M Sell
93,619
-244
-0.3% -$12.7K ﹤0.01% 1538
2023
Q4 		$4.65M Sell
93,863
-7,506
-7% -$326K ﹤0.01% 1589
2023
Q3 		$4.34M Buy
101,369
+2,198
+2% +$98.6K ﹤0.01% 1550
2023
Q2 		$4.52M Buy
99,171
+49,920
+101% +$2.02M ﹤0.01% 1547
2023
Q1 		$2.03M Sell
49,251
-240
-0.5% -$9.28K ﹤0.01% 2019
2022
Q4 		$1.65M Buy
49,491
+18,474
+60% +$617K ﹤0.01% 2117
2022
Q3 		$930K Sell
31,017
-627
-2% -$21.7K ﹤0.01% 2445
2022
Q2 		$1.03M Sell
31,644
-44,586
-58% -$1.64M ﹤0.01% 2422
2022
Q1 		$3.29M Buy
76,230
+4,398
+6% +$193K ﹤0.01% 1796
2021
Q4 		$3.68M Buy
71,832
+33,549
+88% +$1.59M ﹤0.01% 1751
2021
Q3 		$1.63M Sell
38,283
-1,275
-3% -$54.3K ﹤0.01% 2242
2021
Q2 		$1.69M Sell
39,558
-61,941
-61% -$2.52M ﹤0.01% 2217
2021
Q1 		$4.07M Sell
101,499
-7,299
-7% -$284K ﹤0.01% 1562
2020
Q4 		$3.81M Sell
108,798
-14,241
-12% -$438K ﹤0.01% 1487
2020
Q3 		$3.17M Buy
123,039
+13,359
+12% +$347K ﹤0.01% 1477
2020
Q2 		$2.67M Buy
109,680
+8,520
+8% +$186K ﹤0.01% 1558
2020
Q1 		$1.83M Buy
101,160
+35,217
+53% +$753K ﹤0.01% 1620
2019
Q4 		$1.48M Buy
+65,943
New +$1.36M ﹤0.01% 2028
2018
Q4 		– Sell
-148,764
Closed -$2.64M – 3664
2018
Q3 		$2.64M Sell
148,764
-127,278
-46% -$2.31M ﹤0.01% 1642
2018
Q2 		$4.8M Buy
276,042
+37,635
+16% +$669K 0.01% 1208
2018
Q1 		$4.2M Buy
238,407
+33,906
+17% +$604K 0.01% 1246
2017
Q4 		$3.44M Buy
204,501
+57,852
+39% +$1M 0.01% 1342
2017
Q3 		$2.42M Sell
146,649
-3,237
-2% -$48.8K ﹤0.01% 1520
2017
Q2 		$2.08M Sell
149,886
-3,048
-2% -$43.9K ﹤0.01% 1551
2017
Q1 		$2.13M Buy
152,934
+48,555
+47% +$633K ﹤0.01% 1485
2016
Q4 		$1.26M Buy
104,379
+42,726
+69% +$485K ﹤0.01% 1803
2016
Q3 		$674K Buy
61,653
+23,133
+60% +$233K ﹤0.01% 2093
2016
Q2 		$340K Buy
38,520
+3,543
+10% +$30.4K ﹤0.01% 2336
2016
Q1 		$301K Sell
34,977
-42,033
-55% -$329K ﹤0.01% 2333
2015
Q4 		$648K Sell
77,010
-2,409
-3% -$20.5K ﹤0.01% 1858
2015
Q3 		$624K Sell
79,419
-12,930
-14% -$106K ﹤0.01% 1830
2015
Q2 		$825K Buy
92,349
+34,617
+60% +$318K ﹤0.01% 1818
2015
Q1 		$520K Buy
+57,732
New +$505K ﹤0.01% 2024

Other funds holding PSI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Raymond James & Associates increased its Invesco Semiconductors ETF (PSI) stake by 0.11% in Q3 2024, buying an estimated $5.94K and bringing the position to 97,973 shares worth $5.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1578.

Raymond James & Associates first reported a position in PSI in Q1 2015 and has held it in 35 quarters since. The position peaked at $6.15M in Q2 2024. 131 funds tracked by Wall St. Rank hold PSI as of Q3 2024.

  • Raymond James & Associates held 97,973 shares of Invesco Semiconductors ETF worth $5.64M as of Q3 2024.
  • Raymond James & Associates bought 104 Invesco Semiconductors ETF shares in Q3 2024, an estimated $5.94K.
  • Invesco Semiconductors ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1578 holding.
  • Raymond James & Associates first reported a position in Invesco Semiconductors ETF in Q1 2015 and has held it in 35 quarters since.
  • Raymond James & Associates's Invesco Semiconductors ETF position peaked at $6.15M in Q2 2024.
  • 131 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q3 2024.

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