RJA
RZG icon

Raymond James & Associates’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Raymond James & Associates’s Portfolio RZG Stock Details RZG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,815
Closed -$234K – 3933
2023
Q3 		$234K Sell
5,815
-3,800
-40% -$160K ﹤0.01% 3374
2023
Q2 		$407K Sell
9,615
-4,629
-32% -$184K ﹤0.01% 3059
2023
Q1 		$561K Buy
14,244
+12
+0.1% +$483 ﹤0.01% 2846
2022
Q4 		$553K Sell
14,232
-111
-0.8% -$4.44K ﹤0.01% 2830
2022
Q3 		$526K Buy
+14,343
New +$589K ﹤0.01% 2834
2022
Q2 		– Sell
-16,494
Closed -$777K – 4195
2022
Q1 		$777K Sell
16,494
-9,240
-36% -$451K ﹤0.01% 2768
2021
Q4 		$1.43M Sell
25,734
-915
-3% -$50.5K ﹤0.01% 2397
2021
Q3 		$1.42M Sell
26,649
-162
-0.6% -$8.75K ﹤0.01% 2350
2021
Q2 		$1.46M Sell
26,811
-798
-3% -$42.2K ﹤0.01% 2339
2021
Q1 		$1.45M Sell
27,609
-1,905
-6% -$100K ﹤0.01% 2249
2020
Q4 		$1.36M Sell
29,514
-2,664
-8% -$109K ﹤0.01% 2129
2020
Q3 		$1.14M Buy
32,178
+255
+0.8% +$9.04K ﹤0.01% 2102
2020
Q2 		$1.07M Buy
31,923
+10,020
+46% +$299K ﹤0.01% 2123
2020
Q1 		$557K Sell
21,903
-11,418
-34% -$400K ﹤0.01% 2353
2019
Q4 		$1.31M Buy
33,321
+10,788
+48% +$398K ﹤0.01% 2102
2019
Q3 		$801K Sell
22,533
-5,328
-19% -$194K ﹤0.01% 2321
2019
Q2 		$1.03M Buy
27,861
+336
+1% +$12.5K ﹤0.01% 2193
2019
Q1 		$1.04M Buy
27,525
+4,050
+17% +$154K ﹤0.01% 2175
2018
Q4 		$815K Sell
23,475
-63,981
-73% -$2.49M ﹤0.01% 2206
2018
Q3 		$3.9M Buy
87,456
+12,240
+16% +$547K 0.01% 1377
2018
Q2 		$3.19M Buy
75,216
+43,875
+140% +$1.78M 0.01% 1462
2018
Q1 		$1.2M Buy
31,341
+2,739
+10% +$106K ﹤0.01% 2008
2017
Q4 		$1.09M Sell
28,602
-51
-0.2% -$1.89K ﹤0.01% 2081
2017
Q3 		$1.05M Buy
28,653
+1,059
+4% +$36.8K ﹤0.01% 2065
2017
Q2 		$946K Sell
27,594
-1,779
-6% -$59.8K ﹤0.01% 2055
2017
Q1 		$985K Sell
29,373
-2,520
-8% -$82.6K ﹤0.01% 1983
2016
Q4 		$1.03M Sell
31,893
-7,560
-19% -$229K ﹤0.01% 1912
2016
Q3 		$1.17M Buy
39,453
+26,556
+206% +$771K ﹤0.01% 1780
2016
Q2 		$353K Sell
12,897
-4,416
-26% -$118K ﹤0.01% 2317
2016
Q1 		$455K Sell
17,313
-39,579
-70% -$978K ﹤0.01% 2093
2015
Q4 		$1.53M Sell
56,892
-9,006
-14% -$252K 0.01% 1405
2015
Q3 		$1.77M Buy
65,898
+5,487
+9% +$161K 0.01% 1284
2015
Q2 		$1.81M Buy
60,411
+2,082
+4% +$62K 0.01% 1375
2015
Q1 		$1.72M Sell
58,329
-2,487
-4% -$69.5K 0.01% 1328
2014
Q4 		$1.64M Sell
60,816
-2,559
-4% -$66.3K 0.01% 1279
2014
Q3 		$1.6M Sell
63,375
-4,719
-7% -$124K 0.01% 1209
2014
Q2 		$1.85M Sell
68,094
-117
-0.2% -$3.01K 0.01% 1139
2014
Q1 		$1.79M Sell
68,211
-1,482
-2% -$38.6K 0.01% 1100
2013
Q4 		$1.85M Buy
69,693
+15,663
+29% +$397K 0.01% 1004
2013
Q3 		$1.29M Buy
54,030
+17,022
+46% +$391K 0.01% 1107
2013
Q2 		$791K Buy
+37,008
New +$767K 0.01% 1286

Other funds holding RZG

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raymond James & Associates's RZG Position: Q4 2023 in Review

Raymond James & Associates sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q4 2023, closing a stake of 5,815 shares — an estimated $234K sold.

Raymond James & Associates first reported a position in RZG in Q2 2013 and held it in 41 quarters. The position peaked at $3.9M in Q3 2018. 34 funds tracked by Wall St. Rank hold RZG as of Q4 2023.

  • Raymond James & Associates reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 5,815 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q4 2023, an estimated $234K.
  • Raymond James & Associates first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2013 and held it in 41 quarters.
  • Raymond James & Associates's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $3.9M in Q3 2018.
  • 34 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.