RJA
RSPF icon

Raymond James & Associates’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Raymond James & Associates’s Portfolio RSPF Stock Details RSPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$471K Buy
6,826
+163
+2% +$10.7K ﹤0.01% 3152
2024
Q2 		$408K Sell
6,663
-1,326
-17% -$81.7K ﹤0.01% 3193
2024
Q1 		$513K Sell
7,989
-405
-5% -$24.4K ﹤0.01% 3052
2023
Q4 		$492K Sell
8,394
-34,299
-80% -$1.82M ﹤0.01% 2967
2023
Q3 		$2.16M Sell
42,693
-59,372
-58% -$3.13M ﹤0.01% 1972
2023
Q2 		$5.23M Buy
102,065
+4,264
+4% +$213K ﹤0.01% 1451
2023
Q1 		$4.94M Buy
97,801
+4,811
+5% +$275K ﹤0.01% 1470
2022
Q4 		$5.25M Buy
92,990
+36,172
+64% +$2.03M ﹤0.01% 1363
2022
Q3 		$2.91M Sell
56,818
-184,117
-76% -$10.3M ﹤0.01% 1732
2022
Q2 		$12.8M Buy
240,935
+13,199
+6% +$762K 0.01% 833
2022
Q1 		$14.5M Buy
227,736
+64,306
+39% +$4.15M 0.01% 878
2021
Q4 		$10.5M Buy
163,430
+1,600
+1% +$103K 0.01% 1073
2021
Q3 		$9.93M Buy
161,830
+13,194
+9% +$804K 0.01% 1060
2021
Q2 		$8.88M Buy
148,636
+71,177
+92% +$4.27M 0.01% 1141
2021
Q1 		$4.32M Buy
77,459
+38,227
+97% +$2.01M ﹤0.01% 1513
2020
Q4 		$1.88M Sell
39,232
-8,487
-18% -$369K ﹤0.01% 1922
2020
Q3 		$1.82M Sell
47,719
-462
-1% -$17.8K ﹤0.01% 1813
2020
Q2 		$1.79M Buy
48,181
+4,485
+10% +$159K ﹤0.01% 1802
2020
Q1 		$1.37M Buy
43,696
+7,177
+20% +$302K ﹤0.01% 1787
2019
Q4 		$1.71M Sell
36,519
-630
-2% -$28.4K ﹤0.01% 1915
2019
Q3 		$1.62M Sell
37,149
-21,016
-36% -$908K ﹤0.01% 1899
2019
Q2 		$2.52M Buy
58,165
+9,222
+19% +$392K ﹤0.01% 1657
2019
Q1 		$1.97M Sell
48,943
-15,751
-24% -$634K ﹤0.01% 1767
2018
Q4 		$2.35M Sell
64,694
-44,019
-40% -$1.76M ﹤0.01% 1552
2018
Q3 		$4.67M Buy
108,713
+9,190
+9% +$403K 0.01% 1256
2018
Q2 		$4.21M Sell
99,523
-26,697
-21% -$1.17M 0.01% 1303
2018
Q1 		$5.54M Sell
126,220
-25,573
-17% -$1.16M 0.01% 1100
2017
Q4 		$6.7M Buy
151,793
+82,026
+118% +$3.49M 0.01% 971
2017
Q3 		$2.88M Buy
69,767
+36,316
+109% +$1.45M 0.01% 1390
2017
Q2 		$1.32M Buy
33,451
+2,619
+8% +$99.4K ﹤0.01% 1846
2017
Q1 		$1.16M Buy
30,832
+13,870
+82% +$526K ﹤0.01% 1885
2016
Q4 		$625K Buy
16,962
+6,867
+68% +$234K ﹤0.01% 2197
2016
Q3 		$315K Sell
10,095
-3,702
-27% -$115K ﹤0.01% 2589
2016
Q2 		$410K Sell
13,797
-3,370
-20% -$100K ﹤0.01% 2215
2016
Q1 		$500K Sell
17,167
-72,094
-81% -$2M ﹤0.01% 2041
2015
Q4 		$2.69M Buy
89,261
+57,965
+185% +$1.76M 0.01% 1101
2015
Q3 		$901K Buy
31,296
+8,371
+37% +$254K ﹤0.01% 1647
2015
Q2 		$704K Sell
22,925
-15,544
-40% -$486K ﹤0.01% 1907
2015
Q1 		$1.2M Sell
38,469
-20,141
-34% -$623K 0.01% 1556
2014
Q4 		$1.83M Buy
58,610
+20,701
+55% +$624K 0.01% 1209
2014
Q3 		$1.1M Buy
37,909
+68
+0.2% +$1.99K 0.01% 1440
2014
Q2 		$1.1M Buy
37,841
+9,029
+31% +$256K 0.01% 1436
2014
Q1 		$817K Buy
28,812
+10,296
+56% +$284K 0.01% 1535
2013
Q4 		$513K Sell
18,516
-573
-3% -$15.3K ﹤0.01% 1661
2013
Q3 		$481K Buy
19,089
+4,475
+31% +$114K ﹤0.01% 1619
2013
Q2 		$359K Buy
+14,614
New +$352K ﹤0.01% 1656

Other funds holding RSPF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

Raymond James & Associates increased its Invesco S&P 500 Equal Weight Financials ETF (RSPF) stake by 2.4% in Q3 2024, buying an estimated $10.7K and bringing the position to 6,826 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #3152.

Raymond James & Associates first reported a position in RSPF in Q2 2013 and has held it in 46 quarters since. The position peaked at $14.5M in Q1 2022. 94 funds tracked by Wall St. Rank hold RSPF as of Q3 2024.

  • Raymond James & Associates held 6,826 shares of Invesco S&P 500 Equal Weight Financials ETF worth $471K as of Q3 2024.
  • Raymond James & Associates bought 163 Invesco S&P 500 Equal Weight Financials ETF shares in Q3 2024, an estimated $10.7K.
  • Invesco S&P 500 Equal Weight Financials ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3152 holding.
  • Raymond James & Associates first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Invesco S&P 500 Equal Weight Financials ETF position peaked at $14.5M in Q1 2022.
  • 94 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q3 2024.

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