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Raymond James & Associates’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History

Raymond James & Associates’s Portfolio XMMO Stock Details XMMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$17.7M Buy
147,166
+5,087
+4% +$590K 0.01% 892
2024
Q2 		$16.2M Buy
142,079
+9,449
+7% +$1.07M 0.01% 881
2024
Q1 		$15.2M Buy
132,630
+6,889
+5% +$698K 0.01% 915
2023
Q4 		$11.3M Buy
125,741
+6,813
+6% +$560K 0.01% 1033
2023
Q3 		$9.57M Buy
118,928
+7,378
+7% +$600K 0.01% 1058
2023
Q2 		$8.87M Sell
111,550
-1,152
-1% -$86.9K 0.01% 1130
2023
Q1 		$8.51M Buy
112,702
+14,832
+15% +$1.14M 0.01% 1122
2022
Q4 		$7.37M Buy
97,870
+4,454
+5% +$342K 0.01% 1177
2022
Q3 		$6.52M Buy
93,416
+26,478
+40% +$2.03M 0.01% 1205
2022
Q2 		$4.76M Sell
66,938
-520
-0.8% -$41.5K ﹤0.01% 1430
2022
Q1 		$5.82M Buy
67,458
+415
+0.6% +$35.4K ﹤0.01% 1400
2021
Q4 		$6.1M Buy
67,043
+64
+0.1% +$5.8K ﹤0.01% 1420
2021
Q3 		$5.64M Sell
66,979
-2,880
-4% -$247K 0.01% 1420
2021
Q2 		$5.98M Sell
69,859
-7,070
-9% -$594K 0.01% 1372
2021
Q1 		$6.45M Sell
76,929
-29,745
-28% -$2.47M 0.01% 1270
2020
Q4 		$8.35M Sell
106,674
-783
-0.7% -$56.7K 0.01% 1055
2020
Q3 		$7.12M Buy
107,457
+6,987
+7% +$448K 0.01% 1032
2020
Q2 		$5.96M Buy
100,470
+3,179
+3% +$177K 0.01% 1083
2020
Q1 		$4.78M Sell
97,291
-67,707
-41% -$3.95M 0.01% 1076
2019
Q4 		$10.1M Sell
164,998
-42,517
-20% -$2.52M 0.01% 893
2019
Q3 		$12.1M Sell
207,515
-26,497
-11% -$1.56M 0.02% 769
2019
Q2 		$13.8M Buy
234,012
+43,012
+23% +$2.49M 0.02% 701
2019
Q1 		$10.8M Buy
191,000
+154,561
+424% +$8.13M 0.02% 782
2018
Q4 		$1.64M Buy
36,439
+20,579
+130% +$983K ﹤0.01% 1784
2018
Q3 		$868K Buy
15,860
+2,704
+21% +$142K ﹤0.01% 2343
2018
Q2 		$644K Buy
+13,156
New +$630K ﹤0.01% 2509

Other funds holding XMMO

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 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 XMMO Position: Q3 2024 in Review

Raymond James & Associates increased its Invesco S&P MidCap Momentum ETF (XMMO) stake by 3.6% in Q3 2024, buying an estimated $590K and bringing the position to 147,166 shares worth $17.7M. The position accounts for 0.01% of the portfolio, ranked #892.

Raymond James & Associates first reported a position in XMMO in Q2 2018 and has held it in 26 quarters since. 261 funds tracked by Wall St. Rank hold XMMO as of Q3 2024.

  • Raymond James & Associates held 147,166 shares of Invesco S&P MidCap Momentum ETF worth $17.7M as of Q3 2024.
  • Raymond James & Associates bought 5,087 Invesco S&P MidCap Momentum ETF shares in Q3 2024, an estimated $590K.
  • Invesco S&P MidCap Momentum ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #892 holding.
  • Raymond James & Associates first reported a position in Invesco S&P MidCap Momentum ETF in Q2 2018 and has held it in 26 quarters since.
  • 261 funds tracked by Wall St. Rank held Invesco S&P MidCap Momentum ETF as of Q3 2024.

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