RJA
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Raymond James & Associates’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Raymond James & Associates’s Portfolio PTH Stock Details PTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$260K Sell
5,605
-19,162
-77% -$869K ﹤0.01% 3481
2024
Q2 		$1.06M Sell
24,767
-13,742
-36% -$577K ﹤0.01% 2585
2024
Q1 		$1.69M Buy
+38,509
New +$1.63M ﹤0.01% 2269
2023
Q4 		– Sell
-6,134
Closed -$206K – 3924
2023
Q3 		$206K Sell
6,134
-871
-12% -$32.2K ﹤0.01% 3432
2023
Q2 		$284K Buy
7,005
+195
+3% +$7.76K ﹤0.01% 3289
2023
Q1 		$255K Sell
6,810
-2,472
-27% -$96.7K ﹤0.01% 3352
2022
Q4 		$381K Sell
9,282
-9,282
-50% -$377K ﹤0.01% 3066
2022
Q3 		$750K Buy
18,564
+6,627
+56% +$280K ﹤0.01% 2568
2022
Q2 		$457K Sell
11,937
-95,859
-89% -$3.87M ﹤0.01% 2972
2022
Q1 		$4.83M Sell
107,796
-14,001
-11% -$613K ﹤0.01% 1537
2021
Q4 		$6.29M Sell
121,797
-912
-0.7% -$47.4K 0.01% 1398
2021
Q3 		$6.59M Buy
122,709
+85,173
+227% +$4.77M 0.01% 1319
2021
Q2 		$2.08M Buy
37,536
+414
+1% +$21.5K ﹤0.01% 2065
2021
Q1 		$1.94M Sell
37,122
-51,552
-58% -$2.89M ﹤0.01% 2032
2020
Q4 		$4.73M Sell
88,674
-4,515
-5% -$225K 0.01% 1373
2020
Q3 		$4.22M Buy
93,189
+8,427
+10% +$372K 0.01% 1318
2020
Q2 		$3.45M Buy
84,762
+4,644
+6% +$164K ﹤0.01% 1414
2020
Q1 		$2.28M Buy
80,118
+68,292
+577% +$2.08M ﹤0.01% 1496
2019
Q4 		$377K Sell
11,826
-4,059
-26% -$115K ﹤0.01% 2937
2019
Q3 		$414K Sell
15,885
-15,117
-49% -$433K ﹤0.01% 2790
2019
Q2 		$911K Sell
31,002
-84,135
-73% -$2.26M ﹤0.01% 2271
2019
Q1 		$3.06M Sell
115,137
-42,180
-27% -$1.11M ﹤0.01% 1504
2018
Q4 		$3.73M Sell
157,317
-102,381
-39% -$2.76M 0.01% 1247
2018
Q3 		$8.55M Buy
259,698
+108,780
+72% +$3.37M 0.01% 918
2018
Q2 		$4.4M Buy
150,918
+7,125
+5% +$198K 0.01% 1271
2018
Q1 		$3.65M Sell
143,793
-45,312
-24% -$1.17M 0.01% 1324
2017
Q4 		$4.54M Buy
189,105
+20,316
+12% +$468K 0.01% 1175
2017
Q3 		$3.81M Buy
168,789
+80,694
+92% +$1.7M 0.01% 1229
2017
Q2 		$1.82M Sell
88,095
-31,944
-27% -$590K ﹤0.01% 1628
2017
Q1 		$2.15M Buy
120,039
+24,537
+26% +$425K 0.01% 1478
2016
Q4 		$1.53M Sell
95,502
-120,120
-56% -$1.95M ﹤0.01% 1660
2016
Q3 		$3.79M Sell
215,622
-189,720
-47% -$3.08M 0.01% 1087
2016
Q2 		$6.04M Buy
405,342
+179,898
+80% +$2.68M 0.02% 763
2016
Q1 		$3.25M Sell
225,444
-62,766
-22% -$906K 0.01% 1033
2015
Q4 		$5.29M Sell
288,210
-319,563
-53% -$5.88M 0.02% 785
2015
Q3 		$11M Buy
607,773
+34,407
+6% +$714K 0.04% 455
2015
Q2 		$12.1M Buy
573,366
+343,629
+150% +$7.1M 0.05% 451
2015
Q1 		$4.64M Sell
229,737
-179,403
-44% -$3.45M 0.02% 778
2014
Q4 		$7.4M Buy
409,140
+179,118
+78% +$3.1M 0.04% 517
2014
Q3 		$3.81M Sell
230,022
-11,577
-5% -$188K 0.02% 760
2014
Q2 		$3.95M Buy
241,599
+36,015
+18% +$555K 0.02% 742
2014
Q1 		$3.28M Buy
+205,584
New +$3.39M 0.02% 762

Other funds holding PTH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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

Raymond James & Associates reduced its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) stake by 77% in Q3 2024, selling an estimated $869K and leaving 5,605 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #3481.

Raymond James & Associates first reported a position in PTH in Q1 2014 and has held it in 42 quarters since. The position peaked at $12.1M in Q2 2015. 64 funds tracked by Wall St. Rank hold PTH as of Q3 2024.

  • Raymond James & Associates held 5,605 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $260K as of Q3 2024.
  • Raymond James & Associates sold 19,162 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q3 2024, an estimated $869K.
  • Invesco Dorsey Wright Healthcare Momentum ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3481 holding.
  • Raymond James & Associates first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q1 2014 and has held it in 42 quarters since.
  • Raymond James & Associates's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $12.1M in Q2 2015.
  • 64 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q3 2024.

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