RJA
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Raymond James & Associates’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Raymond James & Associates’s Portfolio SPGP Stock Details SPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$44.9M Buy
428,511
+33,934
+9% +$3.47M 0.03% 477
2024
Q2 		$40.6M Buy
394,577
+58,867
+18% +$6.06M 0.03% 476
2024
Q1 		$35.7M Buy
335,710
+38,275
+13% +$3.81M 0.02% 520
2023
Q4 		$29.2M Buy
297,435
+129,162
+77% +$11.9M 0.02% 582
2023
Q3 		$15.4M Buy
168,273
+31,493
+23% +$2.93M 0.01% 800
2023
Q2 		$12.4M Sell
136,780
-20,906
-13% -$1.8M 0.01% 942
2023
Q1 		$13.5M Buy
157,686
+63,392
+67% +$5.49M 0.01% 866
2022
Q4 		$7.79M Buy
94,294
+29,562
+46% +$2.44M 0.01% 1146
2022
Q3 		$4.84M Buy
64,732
+2,317
+4% +$193K ﹤0.01% 1399
2022
Q2 		$4.97M Sell
62,415
-47,877
-43% -$4.08M ﹤0.01% 1411
2022
Q1 		$10.1M Buy
110,292
+1,524
+1% +$138K 0.01% 1064
2021
Q4 		$10.6M Sell
108,768
-12,343
-10% -$1.14M 0.01% 1071
2021
Q3 		$10.5M Buy
121,111
+25,095
+26% +$2.27M 0.01% 1025
2021
Q2 		$8.42M Buy
96,016
+44,312
+86% +$3.79M 0.01% 1171
2021
Q1 		$4.21M Buy
51,704
+33,482
+184% +$2.6M ﹤0.01% 1535
2020
Q4 		$1.31M Sell
18,222
-4,819
-21% -$319K ﹤0.01% 2157
2020
Q3 		$1.37M Sell
23,041
-6,861
-23% -$403K ﹤0.01% 1989
2020
Q2 		$1.64M Sell
29,902
-89,173
-75% -$4.64M ﹤0.01% 1850
2020
Q1 		$5.31M Buy
119,075
+71,695
+151% +$4.1M 0.01% 1015
2019
Q4 		$2.99M Buy
47,380
+5,625
+13% +$337K ﹤0.01% 1580
2019
Q3 		$2.36M Sell
41,755
-516
-1% -$28.9K ﹤0.01% 1678
2019
Q2 		$2.37M Buy
42,271
+27,970
+196% +$1.52M ﹤0.01% 1697
2019
Q1 		$763K Buy
14,301
+3,831
+37% +$194K ﹤0.01% 2364
2018
Q4 		$479K Buy
+10,470
New +$512K ﹤0.01% 2575

Other funds holding SPGP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Raymond James & Associates increased its Invesco S&P 500 GARP ETF (SPGP) stake by 8.6% in Q3 2024, buying an estimated $3.47M and bringing the position to 428,511 shares worth $44.9M. The position accounts for 0.03% of the portfolio, ranked #477.

Raymond James & Associates first reported a position in SPGP in Q4 2018 and has held it in 24 quarters since. 324 funds tracked by Wall St. Rank hold SPGP as of Q3 2024.

  • Raymond James & Associates held 428,511 shares of Invesco S&P 500 GARP ETF worth $44.9M as of Q3 2024.
  • Raymond James & Associates bought 33,934 Invesco S&P 500 GARP ETF shares in Q3 2024, an estimated $3.47M.
  • Invesco S&P 500 GARP ETF made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #477 holding.
  • Raymond James & Associates first reported a position in Invesco S&P 500 GARP ETF in Q4 2018 and has held it in 24 quarters since.
  • 324 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2024.

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