Raymond James & Associates’s Invesco Large Cap Growth ETF PWB Stock Holding History

Raymond James & Associates’s Portfolio PWB Stock Details PWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$38.1M	Sell	385,991 -6,093	-2%	-$574K	0.02%	539
2024 Q2	$37M	Sell	392,084 -8,382	-2%	-$749K	0.02%	508
2024 Q1	$35.8M	Buy	400,466 +53,593	+15%	+$4.54M	0.02%	519
2023 Q4	$27M	Buy	346,873 +5,903	+2%	+$426K	0.02%	620
2023 Q3	$23.1M	Sell	340,970 -3,444	-1%	-$243K	0.02%	615
2023 Q2	$24.3M	Buy	344,414 +23,069	+7%	+$1.53M	0.02%	615
2023 Q1	$20.9M	Buy	321,345 +6,600	+2%	+$413K	0.02%	665
2022 Q4	$18.8M	Buy	314,745 +21,464	+7%	+$1.3M	0.02%	697
2022 Q3	$16.7M	Sell	293,281 -1,972	-0.7%	-$124K	0.02%	694
2022 Q2	$17.3M	Sell	295,253 -13,038	-4%	-$832K	0.02%	687
2022 Q1	$22.3M	Sell	308,291 -4,639	-1%	-$331K	0.02%	644
2021 Q4	$25.3M	Sell	312,930 -7,434	-2%	-$585K	0.02%	633
2021 Q3	$23.7M	Sell	320,364 -10,144	-3%	-$777K	0.02%	618
2021 Q2	$24.6M	Sell	330,508 -19,856	-6%	-$1.41M	0.02%	610
2021 Q1	$23.8M	Sell	350,364 -10,981	-3%	-$753K	0.02%	586
2020 Q4	$24.4M	Buy	361,345 +486	+0.1%	+$31.3K	0.03%	530
2020 Q3	$22.3M	Sell	360,859 -12,010	-3%	-$716K	0.03%	500
2020 Q2	$20.4M	Buy	372,869 +43,561	+13%	+$2.19M	0.03%	508
2020 Q1	$14.4M	Buy	329,308 +41,621	+14%	+$2.07M	0.02%	578
2019 Q4	$14.8M	Buy	287,687 +2,411	+0.8%	+$119K	0.02%	714
2019 Q3	$13.8M	Buy	285,276 +3,568	+1%	+$175K	0.02%	706
2019 Q2	$13.6M	Buy	281,708 +3,150	+1%	+$150K	0.02%	708
2019 Q1	$13.2M	Sell	278,558 -36,559	-12%	-$1.66M	0.02%	684
2018 Q4	$13.1M	Buy	315,117 +68,739	+28%	+$3.05M	0.02%	634
2018 Q3	$11.9M	Buy	246,378 +10,966	+5%	+$515K	0.02%	745
2018 Q2	$10.6M	Sell	235,412 -25,233	-10%	-$1.12M	0.02%	781
2018 Q1	$11.1M	Sell	260,645 -1,882	-0.7%	-$81.8K	0.02%	717
2017 Q4	$10.9M	Sell	262,527 -1,877	-0.7%	-$76.1K	0.02%	726
2017 Q3	$10.3M	Sell	264,404 -37,363	-12%	-$1.4M	0.02%	717
2017 Q2	$10.9M	Sell	301,767 -38,195	-11%	-$1.35M	0.02%	663
2017 Q1	$11.7M	Sell	339,962 -2,712	-0.8%	-$91K	0.03%	589
2016 Q4	$10.9M	Buy	342,674 +190	+0.1%	+$6K	0.03%	593
2016 Q3	$10.8M	Buy	342,484 +10,664	+3%	+$340K	0.03%	565
2016 Q2	$10.4M	Buy	331,820 +12,245	+4%	+$380K	0.03%	524
2016 Q1	$9.87M	Buy	319,575 +139,132	+77%	+$4.11M	0.03%	527
2015 Q4	$5.65M	Sell	180,443 -9,912	-5%	-$308K	0.02%	753
2015 Q3	$5.58M	Buy	190,355 +1,591	+0.8%	+$48.9K	0.02%	687
2015 Q2	$5.79M	Buy	188,764 +6,153	+3%	+$190K	0.02%	740
2015 Q1	$5.59M	Buy	182,611 +1,291	+0.7%	+$38.6K	0.02%	691
2014 Q4	$5.3M	Buy	181,320 +7,454	+4%	+$210K	0.03%	654
2014 Q3	$4.76M	Buy	173,866 +6,392	+4%	+$174K	0.03%	654
2014 Q2	$4.55M	Sell	167,474 -2,288	-1%	-$59.7K	0.03%	677
2014 Q1	$4.42M	Buy	169,762 +6,421	+4%	+$167K	0.03%	632
2013 Q4	$4.23M	Buy	163,341 +74,339	+84%	+$1.83M	0.03%	595
2013 Q3	$2.08M	Buy	89,002 +4,845	+6%	+$110K	0.02%	864
2013 Q2	$1.8M	Buy	+84,157	New	+$1.81M	0.02%	860

Other funds holding PWB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Raymond James & Associates reduced its Invesco Large Cap Growth ETF (PWB) stake by 1.6% in Q3 2024, selling an estimated $574K and leaving 385,991 shares worth $38.1M. The position accounts for 0.02% of the portfolio, ranked #539.

Raymond James & Associates first reported a position in PWB in Q2 2013 and has held it in 46 quarters since. 167 funds tracked by Wall St. Rank hold PWB as of Q3 2024.

Raymond James & Associates held 385,991 shares of Invesco Large Cap Growth ETF worth $38.1M as of Q3 2024.
Raymond James & Associates sold 6,093 Invesco Large Cap Growth ETF shares in Q3 2024, an estimated $574K.
Invesco Large Cap Growth ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #539 holding.
Raymond James & Associates first reported a position in Invesco Large Cap Growth ETF in Q2 2013 and has held it in 46 quarters since.
167 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q3 2024.

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