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Raymond James & Associates’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Raymond James & Associates’s Portfolio RWJ Stock Details RWJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$11M Sell
240,210
-11,520
-5% -$498K 0.01% 1170
2024
Q2 		$10.1M Buy
251,730
+8,719
+4% +$356K 0.01% 1155
2024
Q1 		$10.4M Sell
243,011
-4,999
-2% -$203K 0.01% 1135
2023
Q4 		$10.3M Buy
248,010
+79,778
+47% +$2.95M 0.01% 1088
2023
Q3 		$6.13M Buy
168,232
+20,659
+14% +$795K 0.01% 1337
2023
Q2 		$5.58M Buy
147,573
+2,982
+2% +$109K ﹤0.01% 1404
2023
Q1 		$5.41M Buy
144,591
+46,905
+48% +$1.82M ﹤0.01% 1408
2022
Q4 		$3.53M Buy
97,686
+61,659
+171% +$2.24M ﹤0.01% 1657
2022
Q3 		$1.16M Sell
36,027
-33,873
-48% -$1.23M ﹤0.01% 2304
2022
Q2 		$2.37M Sell
69,900
-11,931
-15% -$449K ﹤0.01% 1887
2022
Q1 		$3.27M Buy
81,831
+12,705
+18% +$506K ﹤0.01% 1802
2021
Q4 		$2.84M Buy
69,126
+516
+0.8% +$21.1K ﹤0.01% 1931
2021
Q3 		$2.67M Sell
68,610
-24,987
-27% -$966K ﹤0.01% 1897
2021
Q2 		$3.76M Buy
93,597
+63,189
+208% +$2.5M ﹤0.01% 1686
2021
Q1 		$1.16M Buy
30,408
+669
+2% +$22.8K ﹤0.01% 2409
2020
Q4 		$804K Buy
29,739
+2,715
+10% +$65.4K ﹤0.01% 2480
2020
Q3 		$537K Sell
27,024
-6,291
-19% -$126K ﹤0.01% 2566
2020
Q2 		$608K Sell
33,315
-7,845
-19% -$130K ﹤0.01% 2462
2020
Q1 		$576K Sell
41,160
-8,565
-17% -$165K ﹤0.01% 2321
2019
Q4 		$1.13M Sell
49,725
-2,682
-5% -$58.6K ﹤0.01% 2200
2019
Q3 		$1.11M Sell
52,407
-9,675
-16% -$198K ﹤0.01% 2138
2019
Q2 		$1.31M Sell
62,082
-4,308
-6% -$92.3K ﹤0.01% 2061
2019
Q1 		$1.45M Sell
66,390
-41,967
-39% -$921K ﹤0.01% 1973
2018
Q4 		$2.07M Sell
108,357
-244,362
-69% -$5.39M ﹤0.01% 1636
2018
Q3 		$8.85M Buy
352,719
+2,823
+0.8% +$71.9K 0.01% 894
2018
Q2 		$8.56M Sell
349,896
-77,118
-18% -$1.85M 0.01% 896
2018
Q1 		$9.65M Sell
427,014
-291,777
-41% -$6.79M 0.02% 799
2017
Q4 		$16.7M Buy
718,791
+8,697
+1% +$198K 0.03% 538
2017
Q3 		$16.2M Sell
710,094
-23,064
-3% -$495K 0.03% 532
2017
Q2 		$16.1M Buy
733,158
+53,388
+8% +$1.17M 0.03% 513
2017
Q1 		$15M Buy
679,770
+130,104
+24% +$2.9M 0.03% 508
2016
Q4 		$12.3M Buy
549,666
+56,088
+11% +$1.17M 0.03% 540
2016
Q3 		$9.8M Buy
493,578
+109,659
+29% +$2.13M 0.03% 612
2016
Q2 		$7.05M Buy
383,919
+129,738
+51% +$2.36M 0.02% 687
2016
Q1 		$4.59M Sell
254,181
-51,792
-17% -$844K 0.02% 864
2015
Q4 		$5.27M Buy
305,973
+18,912
+7% +$339K 0.02% 788
2015
Q3 		$4.86M Buy
287,061
+110,409
+63% +$2.01M 0.02% 764
2015
Q2 		$3.42M Buy
+176,652
New +$3.47M 0.01% 1019

Other funds holding RWJ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Raymond James & Associates reduced its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 4.6% in Q3 2024, selling an estimated $498K and leaving 240,210 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #1170.

Raymond James & Associates first reported a position in RWJ in Q2 2015 and has held it in 38 quarters since. The position peaked at $16.7M in Q4 2017. 181 funds tracked by Wall St. Rank hold RWJ as of Q3 2024.

  • Raymond James & Associates held 240,210 shares of Invesco S&P SmallCap 600 Revenue ETF worth $11M as of Q3 2024.
  • Raymond James & Associates sold 11,520 Invesco S&P SmallCap 600 Revenue ETF shares in Q3 2024, an estimated $498K.
  • Invesco S&P SmallCap 600 Revenue ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1170 holding.
  • Raymond James & Associates first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2015 and has held it in 38 quarters since.
  • Raymond James & Associates's Invesco S&P SmallCap 600 Revenue ETF position peaked at $16.7M in Q4 2017.
  • 181 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2024.

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