RJA
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Raymond James & Associates’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Raymond James & Associates’s Portfolio RFG Stock Details RFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$338K Buy
6,881
+392
+6% +$18.9K ﹤0.01% 3337
2024
Q2 		$316K Sell
6,489
-300
-4% -$14.7K ﹤0.01% 3349
2024
Q1 		$344K Buy
6,789
+601
+10% +$27K ﹤0.01% 3302
2023
Q4 		$255K Buy
+6,188
New +$242K ﹤0.01% 3387
2022
Q2 		– Sell
-10,335
Closed -$421K – 4187
2022
Q1 		$421K Buy
10,335
+515
+5% +$21.3K ﹤0.01% 3171
2021
Q4 		$453K Sell
9,820
-855
-8% -$39.5K ﹤0.01% 3163
2021
Q3 		$471K Buy
10,675
+200
+2% +$9.02K ﹤0.01% 3110
2021
Q2 		$475K Sell
10,475
-610
-6% -$27.2K ﹤0.01% 3115
2021
Q1 		$487K Sell
11,085
-2,900
-21% -$127K ﹤0.01% 3045
2020
Q4 		$567K Buy
13,985
+50
+0.4% +$1.88K ﹤0.01% 2723
2020
Q3 		$470K Sell
13,935
-1,165
-8% -$37.8K ﹤0.01% 2677
2020
Q2 		$454K Sell
15,100
-1,440
-9% -$39.1K ﹤0.01% 2649
2020
Q1 		$369K Sell
16,540
-2,590
-14% -$72.9K ﹤0.01% 2639
2019
Q4 		$586K Sell
19,130
-1,015
-5% -$29.9K ﹤0.01% 2612
2019
Q3 		$570K Sell
20,145
-2,535
-11% -$72.7K ﹤0.01% 2557
2019
Q2 		$673K Sell
22,680
-30
-0.1% -$889 ﹤0.01% 2465
2019
Q1 		$687K Sell
22,710
-4,865
-18% -$143K ﹤0.01% 2448
2018
Q4 		$726K Sell
27,575
-22,020
-44% -$645K ﹤0.01% 2294
2018
Q3 		$1.64M Buy
49,595
+27,275
+122% +$904K ﹤0.01% 1929
2018
Q2 		$722K Sell
22,320
-80
-0.4% -$2.57K ﹤0.01% 2422
2018
Q1 		$708K Buy
22,400
+5,055
+29% +$162K ﹤0.01% 2350
2017
Q4 		$535K Buy
17,345
+1,975
+13% +$59.4K ﹤0.01% 2495
2017
Q3 		$444K Buy
15,370
+150
+1% +$4.23K ﹤0.01% 2549
2017
Q2 		$426K Buy
15,220
+1,115
+8% +$30.8K ﹤0.01% 2516
2017
Q1 		$383K Sell
14,105
-2,795
-17% -$74.5K ﹤0.01% 2547
2016
Q4 		$436K Sell
16,900
-2,765
-14% -$69.1K ﹤0.01% 2413
2016
Q3 		$491K Sell
19,665
-85,930
-81% -$2.16M ﹤0.01% 2300
2016
Q2 		$2.57M Buy
105,595
+540
+0.5% +$13.1K 0.01% 1194
2016
Q1 		$2.54M Sell
105,055
-49,000
-32% -$1.13M 0.01% 1143
2015
Q4 		$3.84M Buy
154,055
+62,825
+69% +$1.6M 0.01% 930
2015
Q3 		$2.25M Sell
91,230
-16,340
-15% -$431K 0.01% 1144
2015
Q2 		$2.85M Sell
107,570
-4,040
-4% -$107K 0.01% 1118
2015
Q1 		$2.96M Sell
111,610
-25,900
-19% -$655K 0.01% 1008
2014
Q4 		$3.35M Buy
137,510
+165
+0.1% +$3.99K 0.02% 884
2014
Q3 		$3.36M Sell
137,345
-15
-0% -$372 0.02% 818
2014
Q2 		$3.44M Buy
137,360
+5,090
+4% +$122K 0.02% 803
2014
Q1 		$3.27M Buy
132,270
+17,360
+15% +$423K 0.02% 767
2013
Q4 		$2.83M Buy
114,910
+34,250
+42% +$798K 0.02% 781
2013
Q3 		$1.79M Sell
80,660
-18,685
-19% -$403K 0.02% 934
2013
Q2 		$2.02M Buy
+99,345
New +$2.03M 0.02% 807

Other funds holding RFG

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
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Raymond James & Associates increased its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 6% in Q3 2024, buying an estimated $18.9K and bringing the position to 6,881 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #3337.

Raymond James & Associates first reported a position in RFG in Q2 2013 and has held it in 40 quarters since. The position peaked at $3.84M in Q4 2015. 103 funds tracked by Wall St. Rank hold RFG as of Q3 2024.

  • Raymond James & Associates held 6,881 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $338K as of Q3 2024.
  • Raymond James & Associates bought 392 Invesco S&P MidCap 400 Pure Growth ETF shares in Q3 2024, an estimated $18.9K.
  • Invesco S&P MidCap 400 Pure Growth ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3337 holding.
  • Raymond James & Associates first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2013 and has held it in 40 quarters since.
  • Raymond James & Associates's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $3.84M in Q4 2015.
  • 103 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2024.

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