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Raymond James & Associates’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Raymond James & Associates’s Portfolio VRP Stock Details VRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.6M Sell
106,361
-1,070
-1% -$25.8K ﹤0.01% 2078
2024
Q2 		$2.57M Buy
107,431
+5,261
+5% +$125K ﹤0.01% 2004
2024
Q1 		$2.43M Buy
102,170
+382
+0.4% +$8.97K ﹤0.01% 2046
2023
Q4 		$2.35M Sell
101,788
-8,201
-7% -$184K ﹤0.01% 2015
2023
Q3 		$2.46M Sell
109,989
-6,651
-6% -$150K ﹤0.01% 1890
2023
Q2 		$2.6M Sell
116,640
-36,305
-24% -$802K ﹤0.01% 1896
2023
Q1 		$3.39M Buy
152,945
+11,263
+8% +$257K ﹤0.01% 1731
2022
Q4 		$3.17M Sell
141,682
-31,050
-18% -$689K ﹤0.01% 1717
2022
Q3 		$3.78M Sell
172,732
-8,809
-5% -$201K ﹤0.01% 1569
2022
Q2 		$4.03M Sell
181,541
-84,772
-32% -$1.97M ﹤0.01% 1542
2022
Q1 		$6.51M Sell
266,313
-55,406
-17% -$1.38M 0.01% 1316
2021
Q4 		$8.34M Sell
321,719
-187,621
-37% -$4.87M 0.01% 1212
2021
Q3 		$13.4M Buy
509,340
+147,488
+41% +$3.89M 0.01% 908
2021
Q2 		$9.52M Buy
361,852
+160,751
+80% +$4.2M 0.01% 1097
2021
Q1 		$5.2M Sell
201,101
-41,861
-17% -$1.08M 0.01% 1406
2020
Q4 		$6.3M Buy
242,962
+31,987
+15% +$810K 0.01% 1199
2020
Q3 		$5.19M Buy
210,975
+12,327
+6% +$302K 0.01% 1200
2020
Q2 		$4.65M Buy
198,648
+39,470
+25% +$912K 0.01% 1228
2020
Q1 		$3.42M Sell
159,178
-4,383
-3% -$107K 0.01% 1263
2019
Q4 		$4.22M Sell
163,561
-5,373
-3% -$138K 0.01% 1360
2019
Q3 		$4.29M Sell
168,934
-6,684
-4% -$169K 0.01% 1318
2019
Q2 		$4.38M Sell
175,618
-2,239
-1% -$55.5K 0.01% 1288
2019
Q1 		$4.37M Sell
177,857
-69,857
-28% -$1.69M 0.01% 1257
2018
Q4 		$5.65M Buy
247,714
+60,701
+32% +$1.45M 0.01% 1046
2018
Q3 		$4.66M Sell
187,013
-15,885
-8% -$397K 0.01% 1258
2018
Q2 		$5.04M Sell
202,898
-33,255
-14% -$830K 0.01% 1186
2018
Q1 		$5.94M Sell
236,153
-46,035
-16% -$1.17M 0.01% 1048
2017
Q4 		$7.24M Buy
282,188
+24,410
+9% +$632K 0.01% 928
2017
Q3 		$6.71M Buy
257,778
+15,369
+6% +$401K 0.01% 937
2017
Q2 		$6.34M Buy
242,409
+43,909
+22% +$1.14M 0.01% 935
2017
Q1 		$5.05M Sell
198,500
-22,074
-10% -$556K 0.01% 1011
2016
Q4 		$5.43M Buy
220,574
+57,293
+35% +$1.43M 0.01% 948
2016
Q3 		$4.17M Buy
163,281
+53,268
+48% +$1.35M 0.01% 1047
2016
Q2 		$2.73M Sell
110,013
-3,243
-3% -$79K 0.01% 1155
2016
Q1 		$2.71M Buy
113,256
+7,516
+7% +$177K 0.01% 1119
2015
Q4 		$2.56M Buy
+105,740
New +$2.57M 0.01% 1135

Other funds holding VRP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Raymond James & Associates reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 1% in Q3 2024, selling an estimated $25.8K and leaving 106,361 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2078.

Raymond James & Associates first reported a position in VRP in Q4 2015 and has held it in 36 quarters since. The position peaked at $13.4M in Q3 2021. 244 funds tracked by Wall St. Rank hold VRP as of Q3 2024.

  • Raymond James & Associates held 106,361 shares of Invesco Variable Rate Preferred ETF worth $2.6M as of Q3 2024.
  • Raymond James & Associates sold 1,070 Invesco Variable Rate Preferred ETF shares in Q3 2024, an estimated $25.8K.
  • Invesco Variable Rate Preferred ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2078 holding.
  • Raymond James & Associates first reported a position in Invesco Variable Rate Preferred ETF in Q4 2015 and has held it in 36 quarters since.
  • Raymond James & Associates's Invesco Variable Rate Preferred ETF position peaked at $13.4M in Q3 2021.
  • 244 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2024.

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