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

Raymond James & Associates’s Portfolio RFV Stock Details RFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$7.22M Sell
60,936
-29,086
-32% -$3.33M ﹤0.01% 1410
2024
Q2 		$10.1M Buy
90,022
+8,692
+11% +$988K 0.01% 1160
2024
Q1 		$9.7M Buy
81,330
+76,945
+1,755% +$8.68M 0.01% 1170
2023
Q4 		$511K Sell
4,385
-14
-0.3% -$1.43K ﹤0.01% 2948
2023
Q3 		$433K Buy
4,399
+18
+0.4% +$1.86K ﹤0.01% 2984
2023
Q2 		$453K Sell
4,381
-10,059
-70% -$953K ﹤0.01% 3002
2023
Q1 		$1.36M Sell
14,440
-485
-3% -$48K ﹤0.01% 2263
2022
Q4 		$1.35M Sell
14,925
-53,966
-78% -$4.91M ﹤0.01% 2250
2022
Q3 		$5.49M Buy
68,891
+3,219
+5% +$282K 0.01% 1316
2022
Q2 		$5.46M Buy
65,672
+54,417
+483% +$4.92M 0.01% 1346
2022
Q1 		$1.08M Buy
11,255
+749
+7% +$71.6K ﹤0.01% 2538
2021
Q4 		$1.01M Buy
10,506
+104
+1% +$9.91K ﹤0.01% 2613
2021
Q3 		$947K Buy
10,402
+4,592
+79% +$423K ﹤0.01% 2618
2021
Q2 		$535K Buy
5,810
+21
+0.4% +$1.98K ﹤0.01% 3032
2021
Q1 		$523K Buy
+5,789
New +$482K ﹤0.01% 2981
2019
Q1 		– Sell
-4,111
Closed -$231K – 3696
2018
Q4 		$231K Sell
4,111
-677
-14% -$43.9K ﹤0.01% 3026
2018
Q3 		$343K Buy
+4,788
New +$344K ﹤0.01% 2948
2014
Q1 		– Sell
-16,790
Closed -$852K – 2124
2013
Q4 		$852K Buy
+16,790
New +$819K 0.01% 1412
2013
Q3 		– Sell
-13,415
Closed -$582K – 1966
2013
Q2 		$582K Buy
+13,415
New +$571K 0.01% 1453

Other funds holding RFV

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Raymond James & Associates reduced its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 32% in Q3 2024, selling an estimated $3.33M and leaving 60,936 shares worth $7.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1410.

Raymond James & Associates first reported a position in RFV in Q2 2013 and has held it in 19 quarters since. The position peaked at $10.1M in Q2 2024. 78 funds tracked by Wall St. Rank hold RFV as of Q3 2024.

  • Raymond James & Associates held 60,936 shares of Invesco S&P MidCap 400 Pure Value ETF worth $7.22M as of Q3 2024.
  • Raymond James & Associates sold 29,086 Invesco S&P MidCap 400 Pure Value ETF shares in Q3 2024, an estimated $3.33M.
  • Invesco S&P MidCap 400 Pure Value ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1410 holding.
  • Raymond James & Associates first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q2 2013 and has held it in 19 quarters since.
  • Raymond James & Associates's Invesco S&P MidCap 400 Pure Value ETF position peaked at $10.1M in Q2 2024.
  • 78 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q3 2024.

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