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Raymond James & Associates’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Raymond James & Associates’s Portfolio PTF Stock Details PTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.39M Buy
132,298
+48,643
+58% +$2.96M 0.01% 1322
2024
Q2 		$5.18M Buy
83,655
+1,101
+1% +$63.4K ﹤0.01% 1547
2024
Q1 		$4.74M Sell
82,554
-15,873
-16% -$845K ﹤0.01% 1622
2023
Q4 		$4.97M Sell
98,427
-2,015
-2% -$92.6K ﹤0.01% 1538
2023
Q3 		$4.44M Buy
100,442
+52,604
+110% +$2.5M ﹤0.01% 1536
2023
Q2 		$2.35M Buy
47,838
+12,129
+34% +$531K ﹤0.01% 1959
2023
Q1 		$1.56M Sell
35,709
-2,115
-6% -$86.8K ﹤0.01% 2188
2022
Q4 		$1.43M Sell
37,824
-900
-2% -$34.4K ﹤0.01% 2208
2022
Q3 		$1.37M Sell
38,724
-2,718
-7% -$109K ﹤0.01% 2201
2022
Q2 		$1.5M Sell
41,442
-5,622
-12% -$223K ﹤0.01% 2188
2022
Q1 		$2.17M Sell
47,064
-5,994
-11% -$278K ﹤0.01% 2072
2021
Q4 		$2.94M Buy
53,058
+2,403
+5% +$134K ﹤0.01% 1898
2021
Q3 		$2.54M Sell
50,655
-372
-0.7% -$19K ﹤0.01% 1930
2021
Q2 		$2.54M Sell
51,027
-4,434
-8% -$208K ﹤0.01% 1930
2021
Q1 		$2.66M Sell
55,461
-62,469
-53% -$3.14M ﹤0.01% 1823
2020
Q4 		$5.53M Sell
117,930
-6,795
-5% -$283K 0.01% 1285
2020
Q3 		$4.58M Buy
124,725
+9,993
+9% +$348K 0.01% 1281
2020
Q2 		$3.73M Sell
114,732
-19,275
-14% -$534K 0.01% 1368
2020
Q1 		$3.02M Sell
134,007
-19,845
-13% -$510K ﹤0.01% 1332
2019
Q4 		$3.96M Sell
153,852
-9,198
-6% -$224K 0.01% 1401
2019
Q3 		$3.73M Buy
163,050
+15,135
+10% +$383K 0.01% 1394
2019
Q2 		$3.59M Buy
147,915
+85,239
+136% +$2M 0.01% 1431
2019
Q1 		$1.42M Sell
62,676
-19,236
-23% -$393K ﹤0.01% 1990
2018
Q4 		$1.44M Sell
81,912
-10,455
-11% -$195K ﹤0.01% 1855
2018
Q3 		$2.03M Buy
92,367
+27,468
+42% +$590K ﹤0.01% 1801
2018
Q2 		$1.3M Buy
64,899
+1,638
+3% +$32.6K ﹤0.01% 2024
2018
Q1 		$1.21M Sell
63,261
-1,410
-2% -$26.6K ﹤0.01% 2003
2017
Q4 		$1.14M Buy
64,671
+6,117
+10% +$108K ﹤0.01% 2049
2017
Q3 		$987K Sell
58,554
-19,929
-25% -$321K ﹤0.01% 2103
2017
Q2 		$1.2M Sell
78,483
-453
-0.6% -$6.94K ﹤0.01% 1896
2017
Q1 		$1.18M Sell
78,936
-113,535
-59% -$1.62M ﹤0.01% 1873
2016
Q4 		$2.56M Sell
192,471
-78,822
-29% -$1.06M 0.01% 1339
2016
Q3 		$3.76M Buy
271,293
+3,069
+1% +$40.9K 0.01% 1093
2016
Q2 		$3.38M Sell
268,224
-63,366
-19% -$778K 0.01% 1056
2016
Q1 		$4.11M Sell
331,590
-156,042
-32% -$1.83M 0.01% 915
2015
Q4 		$6.45M Buy
487,632
+396,585
+436% +$5.38M 0.02% 693
2015
Q3 		$1.17M Sell
91,047
-807,312
-90% -$11M ﹤0.01% 1515
2015
Q2 		$12.7M Buy
898,359
+661,923
+280% +$9.32M 0.05% 437
2015
Q1 		$3.24M Sell
236,436
-43,515
-16% -$574K 0.01% 962
2014
Q4 		$3.58M Sell
279,951
-273,333
-49% -$3.29M 0.02% 846
2014
Q3 		$6.4M Sell
553,284
-12,927
-2% -$153K 0.04% 519
2014
Q2 		$6.84M Buy
566,211
+281,106
+99% +$3.15M 0.04% 491
2014
Q1 		$3.29M Buy
+285,105
New +$3.36M 0.02% 758

Other funds holding PTF

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Raymond James & Associates increased its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 58% in Q3 2024, buying an estimated $2.96M and bringing the position to 132,298 shares worth $8.39M. The position accounts for 0.01% of the portfolio, ranked #1322.

Raymond James & Associates first reported a position in PTF in Q1 2014 and has held it in 43 quarters since. The position peaked at $12.7M in Q2 2015. 92 funds tracked by Wall St. Rank hold PTF as of Q3 2024.

  • Raymond James & Associates held 132,298 shares of Invesco Dorsey Wright Technology Momentum ETF worth $8.39M as of Q3 2024.
  • Raymond James & Associates bought 48,643 Invesco Dorsey Wright Technology Momentum ETF shares in Q3 2024, an estimated $2.96M.
  • Invesco Dorsey Wright Technology Momentum ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1322 holding.
  • Raymond James & Associates first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2014 and has held it in 43 quarters since.
  • Raymond James & Associates's Invesco Dorsey Wright Technology Momentum ETF position peaked at $12.7M in Q2 2015.
  • 92 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q3 2024.

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