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

Raymond James & Associates’s Portfolio RSPN Stock Details RSPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$705K Sell
13,765
-394
-3% -$18.8K ﹤0.01% 2899
2024
Q2 		$643K Buy
14,159
+774
+6% +$35.8K ﹤0.01% 2909
2024
Q1 		$639K Sell
13,385
-9,477
-41% -$422K ﹤0.01% 2898
2023
Q4 		$986K Sell
22,862
-289
-1% -$11.4K ﹤0.01% 2527
2023
Q3 		$886K Sell
23,151
-2,679
-10% -$108K ﹤0.01% 2535
2023
Q2 		$1.06M Buy
25,830
+295
+1% +$11.1K ﹤0.01% 2438
2023
Q1 		$958K Sell
25,535
-910
-3% -$34K ﹤0.01% 2476
2022
Q4 		$943K Buy
26,445
+2,300
+10% +$80.6K ﹤0.01% 2463
2022
Q3 		$748K Sell
24,145
-850
-3% -$29.1K ﹤0.01% 2573
2022
Q2 		$801K Sell
24,995
-29,815
-54% -$1.04M ﹤0.01% 2598
2022
Q1 		$2.07M Sell
54,810
-118,025
-68% -$4.4M ﹤0.01% 2108
2021
Q4 		$6.83M Buy
172,835
+7,050
+4% +$273K 0.01% 1334
2021
Q3 		$6.05M Buy
165,785
+8,100
+5% +$306K 0.01% 1379
2021
Q2 		$5.88M Buy
157,685
+30,775
+24% +$1.14M 0.01% 1389
2021
Q1 		$4.51M Sell
126,910
-35,180
-22% -$1.16M ﹤0.01% 1481
2020
Q4 		$5.12M Buy
162,090
+49,885
+44% +$1.48M 0.01% 1334
2020
Q3 		$3.02M Sell
112,205
-24,435
-18% -$641K ﹤0.01% 1508
2020
Q2 		$3.28M Sell
136,640
-14,025
-9% -$311K ﹤0.01% 1437
2020
Q1 		$2.96M Sell
150,665
-81,700
-35% -$2.05M ﹤0.01% 1347
2019
Q4 		$6.3M Buy
232,365
+73,475
+46% +$1.93M 0.01% 1128
2019
Q3 		$4.02M Buy
158,890
+14,705
+10% +$367K 0.01% 1349
2019
Q2 		$3.63M Buy
144,185
+76,010
+111% +$1.87M 0.01% 1425
2019
Q1 		$1.64M Buy
68,175
+2,035
+3% +$47.1K ﹤0.01% 1899
2018
Q4 		$1.37M Buy
66,140
+6,660
+11% +$151K ﹤0.01% 1891
2018
Q3 		$1.5M Buy
59,480
+2,885
+5% +$70.9K ﹤0.01% 1989
2018
Q2 		$1.3M Sell
56,595
-65,160
-54% -$1.54M ﹤0.01% 2022
2018
Q1 		$2.91M Sell
121,755
-83,110
-41% -$2.03M 0.01% 1459
2017
Q4 		$4.94M Buy
204,865
+90,305
+79% +$2.08M 0.01% 1132
2017
Q3 		$2.57M Buy
114,560
+71,950
+169% +$1.56M 0.01% 1471
2017
Q2 		$921K Buy
42,610
+7,160
+20% +$151K ﹤0.01% 2078
2017
Q1 		$740K Buy
35,450
+215
+0.6% +$4.45K ﹤0.01% 2149
2016
Q4 		$699K Buy
35,235
+9,210
+35% +$177K ﹤0.01% 2132
2016
Q3 		$485K Buy
26,025
+5,930
+30% +$109K ﹤0.01% 2308
2016
Q2 		$353K Buy
+20,095
New +$354K ﹤0.01% 2316
2015
Q3 		– Sell
-79,290
Closed -$1.38M – 2366
2015
Q2 		$1.38M Sell
79,290
-364,060
-82% -$6.54M 0.01% 1557
2015
Q1 		$7.97M Buy
443,350
+358,015
+420% +$6.4M 0.04% 543
2014
Q4 		$1.54M Sell
85,335
-1,585
-2% -$27.7K 0.01% 1311
2014
Q3 		$1.48M Buy
86,920
+6,545
+8% +$113K 0.01% 1260
2014
Q2 		$1.39M Buy
80,375
+10,120
+14% +$171K 0.01% 1293
2014
Q1 		$1.16M Buy
70,255
+2,625
+4% +$42.6K 0.01% 1335
2013
Q4 		$1.11M Sell
67,630
-3,180
-4% -$48.9K 0.01% 1269
2013
Q3 		$1.03M Sell
70,810
-6,755
-9% -$95.4K 0.01% 1247
2013
Q2 		$1.03M Buy
+77,565
New +$1.03M 0.01% 1154

Other funds holding RSPN

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 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
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Raymond James & Associates reduced its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) stake by 2.8% in Q3 2024, selling an estimated $18.8K and leaving 13,765 shares worth $705K. The position accounts for ﹤0.01% of the portfolio, ranked #2899.

Raymond James & Associates first reported a position in RSPN in Q2 2013 and has held it in 43 quarters since. The position peaked at $7.97M in Q1 2015. 130 funds tracked by Wall St. Rank hold RSPN as of Q3 2024.

  • Raymond James & Associates held 13,765 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $705K as of Q3 2024.
  • Raymond James & Associates sold 394 Invesco S&P 500 Equal Weight Industrials ETF shares in Q3 2024, an estimated $18.8K.
  • Invesco S&P 500 Equal Weight Industrials ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2899 holding.
  • Raymond James & Associates first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q2 2013 and has held it in 43 quarters since.
  • Raymond James & Associates's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $7.97M in Q1 2015.
  • 130 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q3 2024.

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