RJA
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Raymond James & Associates’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Raymond James & Associates’s Portfolio RPV Stock Details RPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.96M Sell
33,278
-830
-2% -$71.7K ﹤0.01% 1982
2024
Q2 		$2.85M Sell
34,108
-1,452
-4% -$123K ﹤0.01% 1946
2024
Q1 		$3.14M Sell
35,560
-61,016
-63% -$5.05M ﹤0.01% 1885
2023
Q4 		$7.93M Sell
96,576
-8,168
-8% -$611K 0.01% 1252
2023
Q3 		$7.71M Sell
104,744
-11,235
-10% -$870K 0.01% 1200
2023
Q2 		$8.99M Sell
115,979
-66,215
-36% -$4.94M 0.01% 1120
2023
Q1 		$13.8M Buy
182,194
+4,568
+3% +$371K 0.01% 852
2022
Q4 		$13.9M Sell
177,626
-5,952
-3% -$464K 0.01% 830
2022
Q3 		$12.8M Sell
183,578
-33,030
-15% -$2.54M 0.01% 828
2022
Q2 		$16.3M Buy
216,608
+18,393
+9% +$1.51M 0.02% 715
2022
Q1 		$17M Buy
198,215
+93,912
+90% +$7.85M 0.01% 778
2021
Q4 		$8.43M Buy
104,303
+18,376
+21% +$1.46M 0.01% 1205
2021
Q3 		$6.51M Sell
85,927
-99,127
-54% -$7.55M 0.01% 1331
2021
Q2 		$14.3M Buy
185,054
+115,828
+167% +$9.04M 0.01% 879
2021
Q1 		$5.12M Buy
69,226
+44,675
+182% +$3.09M 0.01% 1414
2020
Q4 		$1.51M Buy
24,551
+1,344
+6% +$75.8K ﹤0.01% 2071
2020
Q3 		$1.14M Sell
23,207
-1,850
-7% -$92.2K ﹤0.01% 2103
2020
Q2 		$1.2M Sell
25,057
-426,391
-94% -$19.4M ﹤0.01% 2037
2020
Q1 		$18M Sell
451,448
-49,947
-10% -$2.94M 0.03% 490
2019
Q4 		$34.7M Buy
501,395
+29,964
+6% +$2M 0.04% 368
2019
Q3 		$30.6M Sell
471,431
-4,120
-0.9% -$263K 0.04% 393
2019
Q2 		$30.9M Buy
475,551
+19,871
+4% +$1.27M 0.04% 396
2019
Q1 		$28.7M Buy
455,680
+11,092
+2% +$696K 0.04% 392
2018
Q4 		$25.3M Buy
444,588
+19,590
+5% +$1.25M 0.04% 385
2018
Q3 		$29.2M Buy
424,998
+42,089
+11% +$2.87M 0.05% 395
2018
Q2 		$25.2M Buy
382,909
+12,199
+3% +$809K 0.04% 414
2018
Q1 		$24M Sell
370,710
-58,987
-14% -$3.97M 0.04% 408
2017
Q4 		$28.5M Buy
429,697
+69,648
+19% +$4.44M 0.05% 348
2017
Q3 		$22.1M Sell
360,049
-145,812
-29% -$8.77M 0.04% 409
2017
Q2 		$30.1M Buy
505,861
+8,191
+2% +$481K 0.07% 284
2017
Q1 		$29.3M Buy
497,670
+16,280
+3% +$964K 0.07% 282
2016
Q4 		$27.7M Buy
481,390
+153,414
+47% +$8.47M 0.07% 276
2016
Q3 		$17.3M Sell
327,976
-4,963
-1% -$261K 0.05% 394
2016
Q2 		$17M Sell
332,939
-32,255
-9% -$1.64M 0.05% 364
2016
Q1 		$18.5M Buy
365,194
+300,797
+467% +$14.1M 0.06% 329
2015
Q4 		$3.17M Sell
64,397
-14,188
-18% -$719K 0.01% 1031
2015
Q3 		$3.76M Sell
78,585
-20,792
-21% -$1.06M 0.02% 893
2015
Q2 		$5.33M Buy
99,377
+48,557
+96% +$2.68M 0.02% 782
2015
Q1 		$2.74M Sell
50,820
-606
-1% -$32.7K 0.01% 1055
2014
Q4 		$2.83M Buy
51,426
+13,261
+35% +$711K 0.01% 969
2014
Q3 		$2.02M Sell
38,165
-16,340
-30% -$881K 0.01% 1103
2014
Q2 		$2.96M Buy
54,505
+10,972
+25% +$577K 0.02% 886
2014
Q1 		$2.24M Buy
43,533
+4,771
+12% +$235K 0.02% 967
2013
Q4 		$1.93M Buy
+38,762
New +$1.83M 0.01% 982

Other funds holding RPV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James & Associates reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 2.4% in Q3 2024, selling an estimated $71.7K and leaving 33,278 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1982.

Raymond James & Associates first reported a position in RPV in Q4 2013 and has held it in 44 quarters since. The position peaked at $34.7M in Q4 2019. 203 funds tracked by Wall St. Rank hold RPV as of Q3 2024.

  • Raymond James & Associates held 33,278 shares of Invesco S&P 500 Pure Value ETF worth $2.96M as of Q3 2024.
  • Raymond James & Associates sold 830 Invesco S&P 500 Pure Value ETF shares in Q3 2024, an estimated $71.7K.
  • Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1982 holding.
  • Raymond James & Associates first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2013 and has held it in 44 quarters since.
  • Raymond James & Associates's Invesco S&P 500 Pure Value ETF position peaked at $34.7M in Q4 2019.
  • 203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2024.

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