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

Raymond James & Associates’s Portfolio RSPM Stock Details RSPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$247K Sell
6,601
-357
-5% -$12.6K ﹤0.01% 3515
2024
Q2 		$240K Sell
6,958
-232
-3% -$8.23K ﹤0.01% 3506
2024
Q1 		$261K Sell
7,190
-3,232
-31% -$108K ﹤0.01% 3455
2023
Q4 		$351K Sell
10,422
-1,343
-11% -$42K ﹤0.01% 3184
2023
Q3 		$365K Sell
11,765
-6,795
-37% -$220K ﹤0.01% 3071
2023
Q2 		$602K Sell
18,560
-25,375
-58% -$801K ﹤0.01% 2814
2023
Q1 		$1.43M Sell
43,935
-485
-1% -$16.1K ﹤0.01% 2233
2022
Q4 		$1.41M Sell
44,420
-235
-0.5% -$7.45K ﹤0.01% 2217
2022
Q3 		$1.27M Sell
44,655
-3,215
-7% -$103K ﹤0.01% 2248
2022
Q2 		$1.48M Sell
47,870
-280
-0.6% -$9.87K ﹤0.01% 2196
2022
Q1 		$1.78M Buy
48,150
+10,740
+29% +$379K ﹤0.01% 2214
2021
Q4 		$1.35M Buy
37,410
+8,520
+29% +$294K ﹤0.01% 2432
2021
Q3 		$925K Sell
28,890
-125
-0.4% -$4.14K ﹤0.01% 2636
2021
Q2 		$954K Buy
29,015
+12,770
+79% +$428K ﹤0.01% 2616
2021
Q1 		$507K Buy
16,245
+4,675
+40% +$139K ﹤0.01% 3010
2020
Q4 		$323K Buy
+11,570
New +$301K ﹤0.01% 3084
2019
Q3 		– Sell
-17,990
Closed -$394K – 3704
2019
Q2 		$394K Buy
+17,990
New +$381K ﹤0.01% 2833
2019
Q1 		– Sell
-12,690
Closed -$240K – 3697
2018
Q4 		$240K Sell
12,690
-27,915
-69% -$562K ﹤0.01% 2999
2018
Q3 		$882K Sell
40,605
-9,550
-19% -$209K ﹤0.01% 2329
2018
Q2 		$1.08M Buy
50,155
+5,050
+11% +$110K ﹤0.01% 2146
2018
Q1 		$958K Buy
45,105
+14,770
+49% +$331K ﹤0.01% 2159
2017
Q4 		$684K Buy
30,335
+1,095
+4% +$23.7K ﹤0.01% 2352
2017
Q3 		$608K Buy
29,240
+7,005
+32% +$141K ﹤0.01% 2369
2017
Q2 		$435K Sell
22,235
-29,115
-57% -$563K ﹤0.01% 2504
2017
Q1 		$982K Buy
51,350
+2,225
+5% +$42.3K ﹤0.01% 1989
2016
Q4 		$895K Buy
+49,125
New +$868K ﹤0.01% 1981
2016
Q3 		– Sell
-22,035
Closed -$369K – 3281
2016
Q2 		$369K Buy
+22,035
New +$370K ﹤0.01% 2279

Other funds holding RSPM

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return
FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

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

Raymond James & Associates reduced its Invesco S&P 500 Equal Weight Materials ETF (RSPM) stake by 5.1% in Q3 2024, selling an estimated $12.6K and leaving 6,601 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #3515.

Raymond James & Associates first reported a position in RSPM in Q2 2016 and has held it in 27 quarters since. The position peaked at $1.78M in Q1 2022. 84 funds tracked by Wall St. Rank hold RSPM as of Q3 2024.

  • Raymond James & Associates held 6,601 shares of Invesco S&P 500 Equal Weight Materials ETF worth $247K as of Q3 2024.
  • Raymond James & Associates sold 357 Invesco S&P 500 Equal Weight Materials ETF shares in Q3 2024, an estimated $12.6K.
  • Invesco S&P 500 Equal Weight Materials ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3515 holding.
  • Raymond James & Associates first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q2 2016 and has held it in 27 quarters since.
  • Raymond James & Associates's Invesco S&P 500 Equal Weight Materials ETF position peaked at $1.78M in Q1 2022.
  • 84 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q3 2024.

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