RJA
RWK icon

Raymond James & Associates’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Raymond James & Associates’s Portfolio RWK Stock Details RWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$10.8M Buy
92,784
+7,319
+9% +$823K 0.01% 1182
2024
Q2 		$9.38M Buy
85,465
+2,464
+3% +$274K 0.01% 1203
2024
Q1 		$9.55M Sell
83,001
-2,060
-2% -$219K 0.01% 1182
2023
Q4 		$8.93M Buy
85,061
+3,336
+4% +$318K 0.01% 1174
2023
Q3 		$7.67M Buy
81,725
+19,015
+30% +$1.85M 0.01% 1206
2023
Q2 		$6.02M Sell
62,710
-578
-0.9% -$51.9K 0.01% 1354
2023
Q1 		$5.74M Buy
63,288
+35,655
+129% +$3.28M 0.01% 1375
2022
Q4 		$2.37M Buy
27,633
+18,397
+199% +$1.56M ﹤0.01% 1882
2022
Q3 		$687K Buy
9,236
+104
+1% +$8.66K ﹤0.01% 2634
2022
Q2 		$715K Buy
9,132
+312
+4% +$26.9K ﹤0.01% 2675
2022
Q1 		$813K Buy
8,820
+2,591
+42% +$236K ﹤0.01% 2731
2021
Q4 		$590K Buy
6,229
+253
+4% +$23.4K ﹤0.01% 2966
2021
Q3 		$521K Sell
5,976
-10
-0.2% -$888 ﹤0.01% 3036
2021
Q2 		$530K Buy
5,986
+355
+6% +$31.8K ﹤0.01% 3039
2021
Q1 		$484K Sell
5,631
-1,161
-17% -$91.8K ﹤0.01% 3050
2020
Q4 		$483K Buy
6,792
+336
+5% +$21.5K ﹤0.01% 2832
2020
Q3 		$349K Sell
6,456
-2,560
-28% -$140K ﹤0.01% 2862
2020
Q2 		$464K Sell
9,016
-1,025
-10% -$49.4K ﹤0.01% 2640
2020
Q1 		$413K Sell
10,041
-844
-8% -$47.7K ﹤0.01% 2554
2019
Q4 		$707K Sell
10,885
-2,374
-18% -$148K ﹤0.01% 2492
2019
Q3 		$789K Sell
13,259
-11,262
-46% -$661K ﹤0.01% 2329
2019
Q2 		$1.49M Sell
24,521
-709
-3% -$42.5K ﹤0.01% 1969
2019
Q1 		$1.5M Sell
25,230
-1,319
-5% -$76.6K ﹤0.01% 1956
2018
Q4 		$1.36M Buy
26,549
+466
+2% +$26.6K ﹤0.01% 1895
2018
Q3 		$1.64M Buy
26,083
+8,059
+45% +$510K ﹤0.01% 1931
2018
Q2 		$1.1M Sell
18,024
-66,578
-79% -$4.03M ﹤0.01% 2136
2018
Q1 		$4.99M Buy
84,602
+6,908
+9% +$419K 0.01% 1159
2017
Q4 		$4.72M Buy
77,694
+2,073
+3% +$122K 0.01% 1154
2017
Q3 		$4.36M Sell
75,621
-8,029
-10% -$450K 0.01% 1157
2017
Q2 		$4.71M Buy
83,650
+11,467
+16% +$635K 0.01% 1053
2017
Q1 		$4.01M Buy
72,183
+46,894
+185% +$2.6M 0.01% 1132
2016
Q4 		$1.37M Buy
+25,289
New +$1.31M ﹤0.01% 1745

Other funds holding RWK

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
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

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

Raymond James & Associates increased its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 8.6% in Q3 2024, buying an estimated $823K and bringing the position to 92,784 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #1182.

Raymond James & Associates first reported a position in RWK in Q4 2016 and has held it in 32 quarters since. 108 funds tracked by Wall St. Rank hold RWK as of Q3 2024.

  • Raymond James & Associates held 92,784 shares of Invesco S&P MidCap 400 Revenue ETF worth $10.8M as of Q3 2024.
  • Raymond James & Associates bought 7,319 Invesco S&P MidCap 400 Revenue ETF shares in Q3 2024, an estimated $823K.
  • Invesco S&P MidCap 400 Revenue ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1182 holding.
  • Raymond James & Associates first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q4 2016 and has held it in 32 quarters since.
  • 108 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q3 2024.

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