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Raymond James & Associates’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Raymond James & Associates’s Portfolio PXH Stock Details PXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.82M Sell
128,326
-2,611
-2% -$53.5K ﹤0.01% 2011
2024
Q2 		$2.65M Buy
130,937
+325
+0.2% +$6.57K ﹤0.01% 1986
2024
Q1 		$2.54M Sell
130,612
-4,008
-3% -$76.2K ﹤0.01% 2014
2023
Q4 		$2.57M Sell
134,620
-18,762
-12% -$339K ﹤0.01% 1951
2023
Q3 		$2.73M Sell
153,382
-374
-0.2% -$6.96K ﹤0.01% 1829
2023
Q2 		$2.87M Sell
153,756
-5,587
-4% -$104K ﹤0.01% 1841
2023
Q1 		$2.93M Sell
159,343
-47
-0% -$869 ﹤0.01% 1813
2022
Q4 		$2.81M Sell
159,390
-5,379
-3% -$91.5K ﹤0.01% 1780
2022
Q3 		$2.67M Sell
164,769
-5,215
-3% -$92.7K ﹤0.01% 1783
2022
Q2 		$3.09M Buy
169,984
+2,555
+2% +$49.6K ﹤0.01% 1723
2022
Q1 		$3.49M Buy
167,429
+4,261
+3% +$92.7K ﹤0.01% 1762
2021
Q4 		$3.57M Buy
163,168
+153,837
+1,649% +$3.44M ﹤0.01% 1767
2021
Q3 		$208K Buy
+9,331
New +$212K ﹤0.01% 3645
2021
Q1 		– Sell
-14,662
Closed -$310K – 4088
2020
Q4 		$310K Sell
14,662
-8,136
-36% -$157K ﹤0.01% 3106
2020
Q3 		$400K Sell
22,798
-6,276
-22% -$115K ﹤0.01% 2782
2020
Q2 		$503K Sell
29,074
-11,703
-29% -$196K ﹤0.01% 2572
2020
Q1 		$629K Sell
40,777
-2,791
-6% -$55K ﹤0.01% 2265
2019
Q4 		$972K Buy
43,568
+4,482
+11% +$94.5K ﹤0.01% 2286
2019
Q3 		$785K Sell
39,086
-31,440
-45% -$649K ﹤0.01% 2336
2019
Q2 		$1.52M Sell
70,526
-313,157
-82% -$6.66M ﹤0.01% 1958
2019
Q1 		$8.21M Buy
383,683
+11,194
+3% +$238K 0.01% 918
2018
Q4 		$7.36M Sell
372,489
-40,396
-10% -$817K 0.01% 904
2018
Q3 		$8.73M Buy
412,885
+2,903
+0.7% +$61.1K 0.01% 908
2018
Q2 		$8.47M Sell
409,982
-458,985
-53% -$10.2M 0.01% 904
2018
Q1 		$20.4M Sell
868,967
-24,372
-3% -$580K 0.04% 461
2017
Q4 		$19.9M Buy
893,339
+54,175
+6% +$1.18M 0.04% 476
2017
Q3 		$17.9M Sell
839,164
-6,342
-0.8% -$135K 0.04% 498
2017
Q2 		$16.8M Sell
845,506
-10,745
-1% -$214K 0.04% 496
2017
Q1 		$17M Buy
856,251
+398,774
+87% +$7.85M 0.04% 456
2016
Q4 		$8.3M Sell
457,477
-564
-0.1% -$10.3K 0.02% 723
2016
Q3 		$8.21M Buy
458,041
+435,041
+1,891% +$7.65M 0.02% 703
2016
Q2 		$374K Buy
+23,000
New +$359K ﹤0.01% 2267
2015
Q3 		– Sell
-362,834
Closed -$6.99M – 2355
2015
Q2 		$6.99M Buy
362,834
+15,458
+4% +$310K 0.03% 664
2015
Q1 		$6.43M Buy
347,376
+333,407
+2,387% +$6.25M 0.03% 630
2014
Q4 		$260K Sell
13,969
-22,301
-61% -$436K ﹤0.01% 2165
2014
Q3 		$734K Buy
+36,270
New +$800K ﹤0.01% 1680

Other funds holding PXH

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Raymond James & Associates reduced its Invesco FTSE RAFI Emerging Markets ETF (PXH) stake by 2% in Q3 2024, selling an estimated $53.5K and leaving 128,326 shares worth $2.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2011.

Raymond James & Associates first reported a position in PXH in Q3 2014 and has held it in 36 quarters since. The position peaked at $20.4M in Q1 2018. 153 funds tracked by Wall St. Rank hold PXH as of Q3 2024.

  • Raymond James & Associates held 128,326 shares of Invesco FTSE RAFI Emerging Markets ETF worth $2.82M as of Q3 2024.
  • Raymond James & Associates sold 2,611 Invesco FTSE RAFI Emerging Markets ETF shares in Q3 2024, an estimated $53.5K.
  • Invesco FTSE RAFI Emerging Markets ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2011 holding.
  • Raymond James & Associates first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q3 2014 and has held it in 36 quarters since.
  • Raymond James & Associates's Invesco FTSE RAFI Emerging Markets ETF position peaked at $20.4M in Q1 2018.
  • 153 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q3 2024.

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