RJA
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Raymond James & Associates’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Raymond James & Associates’s Portfolio SPLV Stock Details SPLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$26.1M Buy
364,102
+25,902
+8% +$1.78M 0.02% 690
2024
Q2 		$22M Sell
338,200
-7,976
-2% -$516K 0.01% 731
2024
Q1 		$22.8M Sell
346,176
-17,410
-5% -$1.11M 0.02% 715
2023
Q4 		$22.8M Sell
363,586
-6,800
-2% -$409K 0.02% 682
2023
Q3 		$21.8M Sell
370,386
-9,052
-2% -$559K 0.02% 643
2023
Q2 		$23.8M Buy
379,438
+12,985
+4% +$813K 0.02% 621
2023
Q1 		$22.9M Sell
366,453
-59,509
-14% -$3.72M 0.02% 628
2022
Q4 		$27.2M Sell
425,962
-16,983
-4% -$1.05M 0.03% 541
2022
Q3 		$25.6M Sell
442,945
-68,066
-13% -$4.31M 0.03% 519
2022
Q2 		$31.7M Buy
511,011
+63,592
+14% +$4.11M 0.03% 442
2022
Q1 		$30M Buy
447,419
+5,774
+1% +$376K 0.03% 527
2021
Q4 		$30.3M Buy
441,645
+31,882
+8% +$2.05M 0.02% 555
2021
Q3 		$24.9M Sell
409,763
-22,191
-5% -$1.4M 0.02% 596
2021
Q2 		$26.3M Sell
431,954
-22,767
-5% -$1.38M 0.02% 571
2021
Q1 		$26.4M Sell
454,721
-205,066
-31% -$11.5M 0.03% 539
2020
Q4 		$37.1M Buy
659,787
+7,179
+1% +$394K 0.04% 388
2020
Q3 		$35M Sell
652,608
-63,198
-9% -$3.35M 0.04% 350
2020
Q2 		$35.6M Sell
715,806
-20,679
-3% -$1.02M 0.05% 326
2020
Q1 		$34.6M Sell
736,485
-104,282
-12% -$5.84M 0.05% 285
2019
Q4 		$49M Buy
840,767
+26,162
+3% +$1.5M 0.06% 279
2019
Q3 		$47.2M Sell
814,605
-6,786
-0.8% -$383K 0.07% 261
2019
Q2 		$45.2M Buy
821,391
+63,267
+8% +$3.4M 0.07% 280
2019
Q1 		$39.9M Buy
758,124
+169,554
+29% +$8.5M 0.06% 299
2018
Q4 		$27.5M Buy
588,570
+120,221
+26% +$5.83M 0.05% 352
2018
Q3 		$23.2M Sell
468,349
-23,639
-5% -$1.16M 0.04% 478
2018
Q2 		$23.3M Buy
491,988
+5,282
+1% +$248K 0.04% 443
2018
Q1 		$22.9M Sell
486,706
-17,638
-3% -$834K 0.04% 420
2017
Q4 		$24.1M Sell
504,344
-29,479
-6% -$1.39M 0.04% 399
2017
Q3 		$24.4M Buy
533,823
+779
+0.1% +$35.3K 0.05% 379
2017
Q2 		$23.8M Buy
533,044
+9,985
+2% +$442K 0.05% 355
2017
Q1 		$22.7M Buy
523,059
+7,725
+1% +$330K 0.05% 351
2016
Q4 		$21.4M Sell
515,334
-689,712
-57% -$28.1M 0.05% 340
2016
Q3 		$50M Sell
1,205,046
-84,020
-7% -$3.55M 0.14% 158
2016
Q2 		$55.1M Buy
1,289,066
+36,643
+3% +$1.49M 0.17% 125
2016
Q1 		$50.5M Buy
1,252,423
+504,708
+68% +$19.2M 0.17% 125
2015
Q4 		$28.8M Buy
747,715
+272,865
+57% +$10.4M 0.1% 209
2015
Q3 		$17.1M Sell
474,850
-150,739
-24% -$5.59M 0.07% 305
2015
Q2 		$22.9M Buy
625,589
+20,564
+3% +$771K 0.09% 264
2015
Q1 		$22.9M Buy
605,025
+125,280
+26% +$4.77M 0.1% 219
2014
Q4 		$18.2M Sell
479,745
-260,465
-35% -$9.54M 0.09% 250
2014
Q3 		$25.9M Buy
740,210
+489,544
+195% +$17.1M 0.15% 138
2014
Q2 		$8.92M Buy
250,666
+64,901
+35% +$2.24M 0.06% 400
2014
Q1 		$6.32M Sell
185,765
-155,275
-46% -$5.12M 0.04% 479
2013
Q4 		$11.3M Sell
341,040
-267,380
-44% -$8.67M 0.08% 263
2013
Q3 		$19M Sell
608,420
-47,618
-7% -$1.51M 0.16% 116
2013
Q2 		$20.4M Buy
+656,038
New +$20.7M 0.19% 102

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Raymond James & Associates increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 7.7% in Q3 2024, buying an estimated $1.78M and bringing the position to 364,102 shares worth $26.1M. The position accounts for 0.02% of the portfolio, ranked #690.

Raymond James & Associates first reported a position in SPLV in Q2 2013 and has held it in 46 quarters since. The position peaked at $55.1M in Q2 2016. 711 funds tracked by Wall St. Rank hold SPLV as of Q3 2024.

  • Raymond James & Associates held 364,102 shares of Invesco S&P 500 Low Volatility ETF worth $26.1M as of Q3 2024.
  • Raymond James & Associates bought 25,902 Invesco S&P 500 Low Volatility ETF shares in Q3 2024, an estimated $1.78M.
  • Invesco S&P 500 Low Volatility ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #690 holding.
  • Raymond James & Associates first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Invesco S&P 500 Low Volatility ETF position peaked at $55.1M in Q2 2016.
  • 711 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2024.

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