RJA
RWL icon

Raymond James & Associates’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Raymond James & Associates’s Portfolio RWL Stock Details RWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.04M Buy
61,569
+2,130
+4% +$202K ﹤0.01% 1523
2024
Q2 		$5.51M Sell
59,439
-19,354
-25% -$1.78M ﹤0.01% 1510
2024
Q1 		$7.39M Buy
78,793
+18,282
+30% +$1.62M 0.01% 1328
2023
Q4 		$5.16M Buy
60,511
+7,404
+14% +$594K ﹤0.01% 1513
2023
Q3 		$4.15M Buy
53,107
+29,460
+125% +$2.38M ﹤0.01% 1584
2023
Q2 		$1.89M Buy
23,647
+105
+0.4% +$8.06K ﹤0.01% 2092
2023
Q1 		$1.79M Sell
23,542
-5,779
-20% -$439K ﹤0.01% 2098
2022
Q4 		$2.17M Buy
29,321
+6,417
+28% +$475K ﹤0.01% 1942
2022
Q3 		$1.54M Sell
22,904
-2,109
-8% -$155K ﹤0.01% 2133
2022
Q2 		$1.75M Sell
25,013
-2,592
-9% -$196K ﹤0.01% 2064
2022
Q1 		$2.23M Buy
27,605
+5,172
+23% +$408K ﹤0.01% 2049
2021
Q4 		$1.79M Buy
22,433
+325
+1% +$25.1K ﹤0.01% 2251
2021
Q3 		$1.61M Buy
22,108
+1,382
+7% +$103K ﹤0.01% 2251
2021
Q2 		$1.53M Buy
20,726
+452
+2% +$33K ﹤0.01% 2297
2021
Q1 		$1.41M Sell
20,274
-556
-3% -$36.7K ﹤0.01% 2268
2020
Q4 		$1.3M Buy
20,830
+3,790
+22% +$223K ﹤0.01% 2164
2020
Q3 		$919K Sell
17,040
-2,672
-14% -$144K ﹤0.01% 2220
2020
Q2 		$1.01M Sell
19,712
-1,672
-8% -$82.2K ﹤0.01% 2159
2020
Q1 		$939K Sell
21,384
-27,984
-57% -$1.5M ﹤0.01% 2018
2019
Q4 		$2.88M Sell
49,368
-26,352
-35% -$1.48M ﹤0.01% 1606
2019
Q3 		$4.08M Sell
75,720
-4,314
-5% -$231K 0.01% 1338
2019
Q2 		$4.27M Sell
80,034
-77,190
-49% -$4.04M 0.01% 1306
2019
Q1 		$8.11M Buy
157,224
+3,799
+2% +$192K 0.01% 926
2018
Q4 		$7.14M Sell
153,425
-8,462
-5% -$429K 0.01% 922
2018
Q3 		$8.77M Buy
161,887
+27,639
+21% +$1.47M 0.01% 901
2018
Q2 		$6.81M Sell
134,248
-112,028
-45% -$5.7M 0.01% 1015
2018
Q1 		$12.3M Buy
246,276
+6,721
+3% +$350K 0.02% 676
2017
Q4 		$12.3M Buy
239,555
+9,340
+4% +$461K 0.02% 657
2017
Q3 		$11M Buy
230,215
+18,951
+9% +$887K 0.02% 685
2017
Q2 		$9.82M Sell
211,264
-26,676
-11% -$1.22M 0.02% 707
2017
Q1 		$10.8M Buy
237,940
+187,392
+371% +$8.43M 0.03% 629
2016
Q4 		$2.2M Buy
50,548
+19,332
+62% +$820K 0.01% 1435
2016
Q3 		$1.3M Buy
31,216
+9,380
+43% +$392K ﹤0.01% 1718
2016
Q2 		$890K Buy
21,836
+9,701
+80% +$391K ﹤0.01% 1798
2016
Q1 		$488K Sell
12,135
-2,637
-18% -$99.8K ﹤0.01% 2056
2015
Q4 		$583K Buy
+14,772
New +$588K ﹤0.01% 1911
2015
Q2 		– Sell
-14,236
Closed -$590K – 2438
2015
Q1 		$590K Buy
+14,236
New +$583K ﹤0.01% 1961

Other funds holding RWL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

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

Raymond James & Associates increased its Invesco S&P 500 Revenue ETF (RWL) stake by 3.6% in Q3 2024, buying an estimated $202K and bringing the position to 61,569 shares worth $6.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

Raymond James & Associates first reported a position in RWL in Q1 2015 and has held it in 37 quarters since. The position peaked at $12.3M in Q4 2017. 204 funds tracked by Wall St. Rank hold RWL as of Q3 2024.

  • Raymond James & Associates held 61,569 shares of Invesco S&P 500 Revenue ETF worth $6.04M as of Q3 2024.
  • Raymond James & Associates bought 2,130 Invesco S&P 500 Revenue ETF shares in Q3 2024, an estimated $202K.
  • Invesco S&P 500 Revenue ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1523 holding.
  • Raymond James & Associates first reported a position in Invesco S&P 500 Revenue ETF in Q1 2015 and has held it in 37 quarters since.
  • Raymond James & Associates's Invesco S&P 500 Revenue ETF position peaked at $12.3M in Q4 2017.
  • 204 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q3 2024.

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