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

Raymond James & Associates’s Portfolio XSLV Stock Details XSLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$662K Sell
13,766
-56
-0.4% -$2.61K ﹤0.01% 2939
2024
Q2 		$603K Sell
13,822
-2,604
-16% -$113K ﹤0.01% 2952
2024
Q1 		$726K Buy
16,426
+865
+6% +$37.4K ﹤0.01% 2814
2023
Q4 		$687K Sell
15,561
-1,218
-7% -$49.6K ﹤0.01% 2755
2023
Q3 		$662K Sell
16,779
-1,976
-11% -$81.2K ﹤0.01% 2710
2023
Q2 		$747K Sell
18,755
-703
-4% -$28.4K ﹤0.01% 2663
2023
Q1 		$824K Sell
19,458
-408
-2% -$18.5K ﹤0.01% 2578
2022
Q4 		$887K Sell
19,866
-1,972
-9% -$88.2K ﹤0.01% 2500
2022
Q3 		$886K Sell
21,838
-2,056
-9% -$93.3K ﹤0.01% 2475
2022
Q2 		$1.06M Buy
23,894
+3,087
+15% +$142K ﹤0.01% 2392
2022
Q1 		$1.02M Buy
20,807
+2,754
+15% +$135K ﹤0.01% 2576
2021
Q4 		$940K Buy
18,053
+487
+3% +$24.4K ﹤0.01% 2655
2021
Q3 		$828K Sell
17,566
-2,984
-15% -$141K ﹤0.01% 2708
2021
Q2 		$964K Sell
20,550
-1,820
-8% -$85.3K ﹤0.01% 2608
2021
Q1 		$1.03M Sell
22,370
-5,687
-20% -$252K ﹤0.01% 2494
2020
Q4 		$1.14M Sell
28,057
-5,055
-15% -$189K ﹤0.01% 2254
2020
Q3 		$1.1M Sell
33,112
-11,514
-26% -$396K ﹤0.01% 2125
2020
Q2 		$1.51M Sell
44,626
-125,599
-74% -$4.17M ﹤0.01% 1892
2020
Q1 		$5.64M Sell
170,225
-238,949
-58% -$10.9M 0.01% 979
2019
Q4 		$20.8M Buy
409,174
+79,074
+24% +$3.96M 0.03% 562
2019
Q3 		$16.1M Sell
330,100
-34,438
-9% -$1.66M 0.02% 643
2019
Q2 		$17.5M Sell
364,538
-42,301
-10% -$2.02M 0.03% 588
2019
Q1 		$19.1M Sell
406,839
-83,509
-17% -$3.88M 0.03% 533
2018
Q4 		$20.9M Sell
490,348
-9,196
-2% -$424K 0.04% 455
2018
Q3 		$24.7M Buy
499,544
+43,890
+10% +$2.2M 0.04% 455
2018
Q2 		$22M Buy
455,654
+27,650
+6% +$1.3M 0.04% 467
2018
Q1 		$19.3M Sell
428,004
-248,902
-37% -$11.3M 0.03% 491
2017
Q4 		$31.3M Buy
676,906
+155,753
+30% +$7.27M 0.06% 312
2017
Q3 		$23.9M Buy
521,153
+33,441
+7% +$1.46M 0.05% 383
2017
Q2 		$21.3M Buy
487,712
+33,181
+7% +$1.44M 0.05% 398
2017
Q1 		$19.5M Buy
454,531
+93,320
+26% +$4M 0.05% 404
2016
Q4 		$15.7M Buy
361,211
+78,256
+28% +$3.16M 0.04% 453
2016
Q3 		$10.9M Buy
282,955
+123,774
+78% +$4.75M 0.03% 561
2016
Q2 		$5.89M Buy
159,181
+83,137
+109% +$2.97M 0.02% 769
2016
Q1 		$2.66M Buy
+76,044
New +$2.51M 0.01% 1123
2014
Q4 		– Sell
-24,840
Closed -$747K – 2314
2014
Q3 		$747K Buy
24,840
+261
+1% +$8.15K ﹤0.01% 1667
2014
Q2 		$786K Buy
24,579
+13,034
+113% +$407K ﹤0.01% 1635
2014
Q1 		$367K Buy
11,545
+686
+6% +$21.2K ﹤0.01% 1899
2013
Q4 		$338K Buy
+10,859
New +$326K ﹤0.01% 1816

Other funds holding XSLV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Painted Porch Advisors Santa Barbara, California $210M AUM 10.47% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
SWM
Sculati Wealth Management Bloomfield Hills, Michigan $271M AUM 17.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
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

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

Raymond James & Associates reduced its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 0.41% in Q3 2024, selling an estimated $2.61K and leaving 13,766 shares worth $662K. The position accounts for ﹤0.01% of the portfolio, ranked #2939.

Raymond James & Associates first reported a position in XSLV in Q4 2013 and has held it in 39 quarters since. The position peaked at $31.3M in Q4 2017. 111 funds tracked by Wall St. Rank hold XSLV as of Q3 2024.

  • Raymond James & Associates held 13,766 shares of Invesco S&P SmallCap Low Volatility ETF worth $662K as of Q3 2024.
  • Raymond James & Associates sold 56 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2024, an estimated $2.61K.
  • Invesco S&P SmallCap Low Volatility ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2939 holding.
  • Raymond James & Associates first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2013 and has held it in 39 quarters since.
  • Raymond James & Associates's Invesco S&P SmallCap Low Volatility ETF position peaked at $31.3M in Q4 2017.
  • 111 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2024.

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