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Raymond James & Associates’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Raymond James & Associates’s Portfolio XLG Stock Details XLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$38.8M Buy
816,880
+335,532
+70% +$15.4M 0.02% 532
2024
Q2 		$22M Buy
481,348
+33,827
+8% +$1.45M 0.01% 730
2024
Q1 		$18.9M Buy
447,521
+77,322
+21% +$3.11M 0.01% 807
2023
Q4 		$14M Sell
370,199
-28,311
-7% -$1.01M 0.01% 913
2023
Q3 		$13.5M Buy
398,510
+70,830
+22% +$2.49M 0.01% 863
2023
Q2 		$11.5M Buy
327,680
+112,020
+52% +$3.65M 0.01% 978
2023
Q1 		$6.7M Sell
215,660
-127,720
-37% -$3.75M 0.01% 1270
2022
Q4 		$9.48M Sell
343,380
-150,640
-30% -$4.25M 0.01% 1025
2022
Q3 		$13.3M Buy
494,020
+209,530
+74% +$6.32M 0.01% 804
2022
Q2 		$8.15M Buy
284,490
+63,090
+28% +$1.97M 0.01% 1086
2022
Q1 		$7.78M Buy
221,400
+26,030
+13% +$895K 0.01% 1218
2021
Q4 		$7.21M Buy
195,370
+2,230
+1% +$79.5K 0.01% 1296
2021
Q3 		$6.38M Buy
193,140
+9,100
+5% +$308K 0.01% 1344
2021
Q2 		$5.99M Sell
184,040
-110,470
-38% -$3.46M 0.01% 1369
2021
Q1 		$8.74M Sell
294,510
-19,730
-6% -$575K 0.01% 1105
2020
Q4 		$8.97M Buy
314,240
+52,150
+20% +$1.42M 0.01% 1016
2020
Q3 		$6.87M Buy
262,090
+76,770
+41% +$1.98M 0.01% 1050
2020
Q2 		$4.41M Buy
185,320
+2,220
+1% +$49.6K 0.01% 1265
2020
Q1 		$3.58M Sell
183,100
-13,130
-7% -$296K 0.01% 1231
2019
Q4 		$4.58M Sell
196,230
-11,100
-5% -$247K 0.01% 1316
2019
Q3 		$4.4M Sell
207,330
-17,520
-8% -$371K 0.01% 1303
2019
Q2 		$4.72M Sell
224,850
-880
-0.4% -$18.2K 0.01% 1247
2019
Q1 		$4.58M Sell
225,730
-123,050
-35% -$2.39M 0.01% 1236
2018
Q4 		$6.27M Buy
348,780
+193,650
+125% +$3.76M 0.01% 994
2018
Q3 		$3.25M Sell
155,130
-930
-0.6% -$19K 0.01% 1498
2018
Q2 		$3.01M Buy
156,060
+1,850
+1% +$35.5K 0.01% 1502
2018
Q1 		$2.88M Sell
154,210
-39,070
-20% -$761K 0.01% 1469
2017
Q4 		$3.67M Sell
193,280
-600
-0.3% -$11.1K 0.01% 1300
2017
Q3 		$3.45M Sell
193,880
-1,270
-0.7% -$22.2K 0.01% 1281
2017
Q2 		$3.34M Buy
195,150
+7,360
+4% +$125K 0.01% 1251
2017
Q1 		$3.14M Sell
187,790
-13,400
-7% -$220K 0.01% 1265
2016
Q4 		$3.17M Sell
201,190
-6,300
-3% -$96.9K 0.01% 1217
2016
Q3 		$3.17M Sell
207,490
-39,420
-16% -$602K 0.01% 1180
2016
Q2 		$3.65M Sell
246,910
-301,030
-55% -$4.41M 0.01% 1012
2016
Q1 		$7.96M Sell
547,940
-358,730
-40% -$4.98M 0.03% 603
2015
Q4 		$13.1M Buy
906,670
+791,470
+687% +$11.4M 0.05% 423
2015
Q3 		$1.53M Buy
+115,200
New +$1.62M 0.01% 1362
2013
Q3 		– Sell
-106,620
Closed -$1.21M – 1989
2013
Q2 		$1.21M Buy
+106,620
New +$1.22M 0.01% 1072

Other funds holding XLG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Raymond James & Associates increased its Invesco S&P 500 Top 50 ETF (XLG) stake by 70% in Q3 2024, buying an estimated $15.4M and bringing the position to 816,880 shares worth $38.8M. The position accounts for 0.02% of the portfolio, ranked #532.

Raymond James & Associates first reported a position in XLG in Q2 2013 and has held it in 38 quarters since. 415 funds tracked by Wall St. Rank hold XLG as of Q3 2024.

  • Raymond James & Associates held 816,880 shares of Invesco S&P 500 Top 50 ETF worth $38.8M as of Q3 2024.
  • Raymond James & Associates bought 335,532 Invesco S&P 500 Top 50 ETF shares in Q3 2024, an estimated $15.4M.
  • Invesco S&P 500 Top 50 ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #532 holding.
  • Raymond James & Associates first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2013 and has held it in 38 quarters since.
  • 415 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q3 2024.

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