RJA
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Raymond James & Associates’s Invesco Bloomberg Analyst Rating Improvers ETF UPGD Stock Holding History

Raymond James & Associates’s Portfolio UPGD Stock Details UPGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.35M Sell
60,488
-3,633
-6% -$249K ﹤0.01% 1749
2024
Q2 		$4.2M Sell
64,121
-2,832
-4% -$184K ﹤0.01% 1706
2024
Q1 		$4.43M Sell
66,953
-34,119
-34% -$2.15M ﹤0.01% 1677
2023
Q4 		$6.25M Sell
101,072
-12,188
-11% -$685K ﹤0.01% 1387
2023
Q3 		$6.31M Sell
113,260
-51,268
-31% -$2.99M 0.01% 1315
2023
Q2 		$9.57M Buy
164,528
+910
+0.6% +$50.3K 0.01% 1070
2023
Q1 		$9.06M Buy
163,618
+6,124
+4% +$351K 0.01% 1085
2022
Q4 		$8.53M Sell
157,494
-756
-0.5% -$41K 0.01% 1078
2022
Q3 		$8.02M Buy
158,250
+51,209
+48% +$2.85M 0.01% 1079
2022
Q2 		$5.47M Buy
107,041
+7,344
+7% +$410K 0.01% 1343
2022
Q1 		$6.09M Sell
99,697
-2,933
-3% -$176K 0.01% 1369
2021
Q4 		$6.45M Buy
102,630
+4,641
+5% +$291K 0.01% 1376
2021
Q3 		$5.88M Sell
97,989
-372
-0.4% -$22.2K 0.01% 1393
2021
Q2 		$6.05M Sell
98,361
-30,114
-23% -$1.82M 0.01% 1362
2021
Q1 		$7.43M Sell
128,475
-6,183
-5% -$345K 0.01% 1199
2020
Q4 		$6.86M Sell
134,658
-20,764
-13% -$954K 0.01% 1159
2020
Q3 		$6.19M Sell
155,422
-16,963
-10% -$680K 0.01% 1112
2020
Q2 		$6.73M Sell
172,385
-11,779
-6% -$409K 0.01% 1026
2020
Q1 		$5.28M Sell
184,164
-63,303
-26% -$2.62M 0.01% 1021
2019
Q4 		$11.9M Sell
247,467
-69,323
-22% -$3.08M 0.02% 816
2019
Q3 		$13.5M Sell
316,790
-68,199
-18% -$2.93M 0.02% 723
2019
Q2 		$17.3M Buy
384,989
+10,977
+3% +$484K 0.02% 591
2019
Q1 		$16.4M Sell
374,012
-20,866
-5% -$878K 0.02% 592
2018
Q4 		$14.4M Sell
394,878
-45,907
-10% -$1.96M 0.03% 594
2018
Q3 		$21.4M Buy
440,785
+54,650
+14% +$2.63M 0.03% 506
2018
Q2 		$18.1M Buy
386,135
+21,726
+6% +$998K 0.03% 545
2018
Q1 		$15.8M Sell
364,409
-22,488
-6% -$996K 0.03% 562
2017
Q4 		$16.8M Buy
386,897
+25,389
+7% +$1.06M 0.03% 534
2017
Q3 		$15M Buy
361,508
+5,274
+1% +$210K 0.03% 558
2017
Q2 		$14.4M Sell
356,234
-19,776
-5% -$786K 0.03% 554
2017
Q1 		$15.1M Buy
376,010
+13,438
+4% +$530K 0.04% 507
2016
Q4 		$13.9M Buy
362,572
+15,333
+4% +$571K 0.04% 491
2016
Q3 		$12.7M Buy
347,239
+37,203
+12% +$1.32M 0.03% 504
2016
Q2 		$10.3M Sell
310,036
-14,833
-5% -$489K 0.03% 527
2016
Q1 		$10.6M Sell
324,869
-80,576
-20% -$2.43M 0.04% 508
2015
Q4 		$13.2M Sell
405,445
-162,214
-29% -$5.46M 0.05% 419
2015
Q3 		$18.3M Sell
567,659
-114,960
-17% -$4.01M 0.07% 285
2015
Q2 		$25M Buy
682,619
+41,223
+6% +$1.53M 0.1% 237
2015
Q1 		$23.5M Sell
641,396
-13,974
-2% -$491K 0.1% 213
2014
Q4 		$22.9M Sell
655,370
-15,772
-2% -$535K 0.11% 190
2014
Q3 		$22.7M Buy
671,142
+81,672
+14% +$2.83M 0.13% 161
2014
Q2 		$20.8M Sell
589,470
-17,804
-3% -$602K 0.13% 174
2014
Q1 		$20.9M Buy
607,274
+170,672
+39% +$5.74M 0.14% 151
2013
Q4 		$14.6M Buy
436,602
+160,301
+58% +$5.11M 0.11% 200
2013
Q3 		$8.48M Buy
276,301
+106,358
+63% +$3.17M 0.07% 310
2013
Q2 		$4.81M Buy
+169,943
New +$4.61M 0.05% 444

Other funds holding UPGD

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James & Associates reduced its Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) stake by 5.7% in Q3 2024, selling an estimated $249K and leaving 60,488 shares worth $4.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1749.

Raymond James & Associates first reported a position in UPGD in Q2 2013 and has held it in 46 quarters since. The position peaked at $25M in Q2 2015. 28 funds tracked by Wall St. Rank hold UPGD as of Q3 2024.

  • Raymond James & Associates held 60,488 shares of Invesco Bloomberg Analyst Rating Improvers ETF worth $4.35M as of Q3 2024.
  • Raymond James & Associates sold 3,633 Invesco Bloomberg Analyst Rating Improvers ETF shares in Q3 2024, an estimated $249K.
  • Invesco Bloomberg Analyst Rating Improvers ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1749 holding.
  • Raymond James & Associates first reported a position in Invesco Bloomberg Analyst Rating Improvers ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Invesco Bloomberg Analyst Rating Improvers ETF position peaked at $25M in Q2 2015.
  • 28 funds tracked by Wall St. Rank held Invesco Bloomberg Analyst Rating Improvers ETF as of Q3 2024.

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