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

Raymond James & Associates’s Portfolio RSPU Stock Details RSPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$300K Buy
4,367
+811
+23% +$51.2K ﹤0.01% 3401
2024
Q2 		$206K Sell
3,556
-5
-0.1% -$292 ﹤0.01% 3586
2024
Q1 		$201K Buy
+3,561
New +$191K ﹤0.01% 3612
2023
Q4 		– Sell
-5,562
Closed -$280K – 3930
2023
Q3 		$280K Sell
5,562
-5,892
-51% -$322K ﹤0.01% 3258
2023
Q2 		$633K Sell
11,454
-13,322
-54% -$752K ﹤0.01% 2779
2023
Q1 		$1.4M Sell
24,776
-32,720
-57% -$1.85M ﹤0.01% 2246
2022
Q4 		$3.34M Sell
57,496
-3,190
-5% -$179K ﹤0.01% 1684
2022
Q3 		$3.23M Buy
60,686
+262
+0.4% +$15.6K ﹤0.01% 1668
2022
Q2 		$3.45M Buy
60,424
+55,056
+1,026% +$3.27M ﹤0.01% 1655
2022
Q1 		$325K Buy
5,368
+1,488
+38% +$83.6K ﹤0.01% 3364
2021
Q4 		$221K Buy
+3,880
New +$209K ﹤0.01% 3638
2019
Q4 		– Sell
-100,356
Closed -$5.35M – 3739
2019
Q3 		$5.35M Buy
100,356
+2,094
+2% +$107K 0.01% 1183
2019
Q2 		$4.85M Sell
98,262
-86
-0.1% -$4.18K 0.01% 1234
2019
Q1 		$4.76M Buy
98,348
+92,444
+1,566% +$4.28M 0.01% 1220
2018
Q4 		$262K Buy
+5,904
New +$268K ﹤0.01% 2954

Other funds holding RSPU

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James & Associates increased its Invesco S&P 500 Equal Weight Utilities ETF (RSPU) stake by 23% in Q3 2024, buying an estimated $51.2K and bringing the position to 4,367 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #3401.

Raymond James & Associates first reported a position in RSPU in Q4 2018 and has held it in 15 quarters since. The position peaked at $5.35M in Q3 2019. 103 funds tracked by Wall St. Rank hold RSPU as of Q3 2024.

  • Raymond James & Associates held 4,367 shares of Invesco S&P 500 Equal Weight Utilities ETF worth $300K as of Q3 2024.
  • Raymond James & Associates bought 811 Invesco S&P 500 Equal Weight Utilities ETF shares in Q3 2024, an estimated $51.2K.
  • Invesco S&P 500 Equal Weight Utilities ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3401 holding.
  • Raymond James & Associates first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q4 2018 and has held it in 15 quarters since.
  • Raymond James & Associates's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $5.35M in Q3 2019.
  • 103 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q3 2024.

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