RJA
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Raymond James & Associates’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Raymond James & Associates’s Portfolio RSPG Stock Details RSPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.81M Sell
49,663
-7,598
-13% -$598K ﹤0.01% 1841
2024
Q2 		$4.62M Sell
57,261
-2,386
-4% -$195K ﹤0.01% 1635
2024
Q1 		$4.96M Sell
59,647
-44,937
-43% -$3.36M ﹤0.01% 1589
2023
Q4 		$7.71M Buy
104,584
+34,079
+48% +$2.55M 0.01% 1268
2023
Q3 		$5.41M Sell
70,505
-7,017
-9% -$529K ﹤0.01% 1410
2023
Q2 		$5.31M Buy
77,522
+20,543
+36% +$1.39M ﹤0.01% 1439
2023
Q1 		$3.89M Buy
56,979
+3,117
+6% +$221K ﹤0.01% 1644
2022
Q4 		$3.92M Buy
53,862
+1,845
+4% +$135K ﹤0.01% 1572
2022
Q3 		$3.17M Buy
52,017
+4,252
+9% +$275K ﹤0.01% 1678
2022
Q2 		$2.94M Buy
47,765
+16,023
+50% +$1.12M ﹤0.01% 1747
2022
Q1 		$2.14M Sell
31,742
-14,946
-32% -$893K ﹤0.01% 2084
2021
Q4 		$2.23M Buy
+46,688
New +$2.29M ﹤0.01% 2110
2021
Q3 		– Sell
-202,195
Closed -$9.16M – 4237
2021
Q2 		$9.16M Buy
202,195
+2,614
+1% +$113K 0.01% 1122
2021
Q1 		$8.04M Buy
+199,581
New +$7.61M 0.01% 1152
2020
Q1 		– Sell
-190,272
Closed -$9.11M – 3685
2019
Q4 		$9.11M Buy
190,272
+18,473
+11% +$821K 0.01% 944
2019
Q3 		$7.62M Sell
171,799
-23,031
-12% -$1.04M 0.01% 994
2019
Q2 		$9.46M Sell
194,830
-46,107
-19% -$2.27M 0.01% 879
2019
Q1 		$12.2M Buy
240,937
+36,301
+18% +$1.79M 0.02% 715
2018
Q4 		$8.83M Buy
204,636
+116,959
+133% +$6.16M 0.02% 819
2018
Q3 		$5.45M Buy
87,677
+24,737
+39% +$1.52M 0.01% 1164
2018
Q2 		$3.93M Buy
62,940
+11,837
+23% +$716K 0.01% 1335
2018
Q1 		$2.78M Sell
51,103
-6,284
-11% -$357K 0.01% 1488
2017
Q4 		$3.35M Buy
57,387
+6,201
+12% +$341K 0.01% 1363
2017
Q3 		$2.82M Sell
51,186
-6,019
-11% -$313K 0.01% 1409
2017
Q2 		$3.02M Buy
57,205
+8,893
+18% +$492K 0.01% 1317
2017
Q1 		$2.86M Sell
48,312
-45,406
-48% -$2.77M 0.01% 1327
2016
Q4 		$6M Buy
93,718
+67,376
+256% +$4.12M 0.02% 895
2016
Q3 		$1.58M Buy
26,342
+943
+4% +$53.7K ﹤0.01% 1606
2016
Q2 		$1.42M Buy
25,399
+10,280
+68% +$551K ﹤0.01% 1526
2016
Q1 		$732K Sell
15,119
-27,318
-64% -$1.21M ﹤0.01% 1835
2015
Q4 		$2M Buy
+42,437
New +$2.23M 0.01% 1264
2015
Q2 		– Sell
-30,608
Closed -$2.02M – 2435
2015
Q1 		$2.02M Buy
30,608
+859
+3% +$56.6K 0.01% 1234
2014
Q4 		$2.01M Sell
29,749
-38,373
-56% -$2.8M 0.01% 1152
2014
Q3 		$5.55M Buy
68,122
+1,709
+3% +$151K 0.03% 585
2014
Q2 		$6.15M Buy
66,413
+23,738
+56% +$2.07M 0.04% 541
2014
Q1 		$3.51M Buy
+42,675
New +$3.39M 0.02% 729

Other funds holding RSPG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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 $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RBCM
Raub Brock Capital Management Larkspur, California $363M AUM 12.74% 1-Year Est. Return

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

Raymond James & Associates reduced its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 13% in Q3 2024, selling an estimated $598K and leaving 49,663 shares worth $3.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1841.

Raymond James & Associates first reported a position in RSPG in Q1 2014 and has held it in 36 quarters since. The position peaked at $12.2M in Q1 2019. 131 funds tracked by Wall St. Rank hold RSPG as of Q3 2024.

  • Raymond James & Associates held 49,663 shares of Invesco S&P 500 Equal Weight Energy ETF worth $3.81M as of Q3 2024.
  • Raymond James & Associates sold 7,598 Invesco S&P 500 Equal Weight Energy ETF shares in Q3 2024, an estimated $598K.
  • Invesco S&P 500 Equal Weight Energy ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1841 holding.
  • Raymond James & Associates first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2014 and has held it in 36 quarters since.
  • Raymond James & Associates's Invesco S&P 500 Equal Weight Energy ETF position peaked at $12.2M in Q1 2019.
  • 131 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q3 2024.

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