RJA
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Raymond James & Associates’s Invesco S&P 500 Equal Weight Communication Services ETF RSPC Stock Holding History

Raymond James & Associates’s Portfolio RSPC Stock Details RSPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.44M Sell
43,964
-4,718
-10% -$146K ﹤0.01% 2451
2024
Q2 		$1.44M Sell
48,682
-146,224
-75% -$4.26M ﹤0.01% 2357
2024
Q1 		$5.81M Sell
194,906
-767
-0.4% -$22.4K ﹤0.01% 1483
2023
Q4 		$5.74M Buy
195,673
+81,908
+72% +$2.25M ﹤0.01% 1447
2023
Q3 		$3.03M Sell
113,765
-297
-0.3% -$8.32K ﹤0.01% 1770
2023
Q2 		$3.25M Sell
114,062
-8,213
-7% -$223K ﹤0.01% 1769
2023
Q1 		$3.35M Buy
122,275
+14,575
+14% +$398K ﹤0.01% 1743
2022
Q4 		$2.71M Buy
107,700
+79,679
+284% +$2.03M ﹤0.01% 1800
2022
Q3 		$678K Sell
28,021
-251
-0.9% -$6.96K ﹤0.01% 2640
2022
Q2 		$770K Sell
28,272
-828
-3% -$25.2K ﹤0.01% 2626
2022
Q1 		$1M Buy
29,100
+907
+3% +$31.5K ﹤0.01% 2596
2021
Q4 		$1.01M Sell
28,193
-3,031
-10% -$112K ﹤0.01% 2616
2021
Q3 		$1.19M Buy
31,224
+1,953
+7% +$75.3K ﹤0.01% 2463
2021
Q2 		$1.15M Buy
29,271
+1,472
+5% +$56.8K ﹤0.01% 2493
2021
Q1 		$1.03M Buy
27,799
+796
+3% +$28K ﹤0.01% 2487
2020
Q4 		$854K Buy
27,003
+1,322
+5% +$38.2K ﹤0.01% 2443
2020
Q3 		$691K Buy
25,681
+420
+2% +$11.2K ﹤0.01% 2415
2020
Q2 		$623K Buy
25,261
+12,599
+100% +$294K ﹤0.01% 2448
2020
Q1 		$256K Buy
+12,662
New +$311K ﹤0.01% 2870

Other funds holding RSPC

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
YWM
Yoder Wealth Management Walnut Creek, California $256M AUM 23.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James & Associates reduced its Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) stake by 9.7% in Q3 2024, selling an estimated $146K and leaving 43,964 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2451.

Raymond James & Associates first reported a position in RSPC in Q1 2020 and has held it in 19 quarters since. The position peaked at $5.81M in Q1 2024. 35 funds tracked by Wall St. Rank hold RSPC as of Q3 2024.

  • Raymond James & Associates held 43,964 shares of Invesco S&P 500 Equal Weight Communication Services ETF worth $1.44M as of Q3 2024.
  • Raymond James & Associates sold 4,718 Invesco S&P 500 Equal Weight Communication Services ETF shares in Q3 2024, an estimated $146K.
  • Invesco S&P 500 Equal Weight Communication Services ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2451 holding.
  • Raymond James & Associates first reported a position in Invesco S&P 500 Equal Weight Communication Services ETF in Q1 2020 and has held it in 19 quarters since.
  • Raymond James & Associates's Invesco S&P 500 Equal Weight Communication Services ETF position peaked at $5.81M in Q1 2024.
  • 35 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Communication Services ETF as of Q3 2024.

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