RJA
XSMO icon

Raymond James & Associates’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Raymond James & Associates’s Portfolio XSMO Stock Details XSMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.32M Buy
125,724
+48,386
+63% +$3.08M 0.01% 1335
2024
Q2 		$4.64M Buy
77,338
+12,690
+20% +$757K ﹤0.01% 1628
2024
Q1 		$3.9M Buy
64,648
+6,684
+12% +$382K ﹤0.01% 1760
2023
Q4 		$3.28M Buy
57,964
+38,971
+205% +$1.96M ﹤0.01% 1795
2023
Q3 		$921K Buy
18,993
+348
+2% +$17.2K ﹤0.01% 2506
2023
Q2 		$904K Sell
18,645
-10,717
-36% -$490K ﹤0.01% 2534
2023
Q1 		$1.36M Buy
29,362
+1,060
+4% +$50.7K ﹤0.01% 2265
2022
Q4 		$1.33M Buy
28,302
+3,801
+16% +$184K ﹤0.01% 2263
2022
Q3 		$1.06M Buy
24,501
+195
+0.8% +$9.2K ﹤0.01% 2354
2022
Q2 		$1.07M Buy
24,306
+6,818
+39% +$327K ﹤0.01% 2391
2022
Q1 		$908K Sell
17,488
-746
-4% -$38.6K ﹤0.01% 2673
2021
Q4 		$1.03M Buy
18,234
+108
+0.6% +$6.11K ﹤0.01% 2603
2021
Q3 		$965K Sell
18,126
-7,377
-29% -$391K ﹤0.01% 2605
2021
Q2 		$1.4M Sell
25,503
-10,674
-30% -$555K ﹤0.01% 2359
2021
Q1 		$1.88M Buy
36,177
+13,203
+57% +$691K ﹤0.01% 2067
2020
Q4 		$1.09M Sell
22,974
-923
-4% -$40.8K ﹤0.01% 2286
2020
Q3 		$956K Buy
23,897
+3,922
+20% +$154K ﹤0.01% 2207
2020
Q2 		$722K Buy
19,975
+606
+3% +$20.1K ﹤0.01% 2360
2020
Q1 		$567K Buy
19,369
+39
+0.2% +$1.44K ﹤0.01% 2335
2019
Q4 		$762K Buy
19,330
+418
+2% +$16K ﹤0.01% 2446
2019
Q3 		$705K Buy
18,912
+1,650
+10% +$62.4K ﹤0.01% 2420
2019
Q2 		$647K Buy
17,262
+2,740
+19% +$101K ﹤0.01% 2492
2019
Q1 		$529K Sell
14,522
-2,032
-12% -$71.5K ﹤0.01% 2609
2018
Q4 		$511K Sell
16,554
-4,866
-23% -$166K ﹤0.01% 2537
2018
Q3 		$853K Buy
21,420
+12,848
+150% +$500K ﹤0.01% 2354
2018
Q2 		$314K Buy
+8,572
New +$304K ﹤0.01% 2991

Other funds holding XSMO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 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
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 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 XSMO Position: Q3 2024 in Review

Raymond James & Associates increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 63% in Q3 2024, buying an estimated $3.08M and bringing the position to 125,724 shares worth $8.32M. The position accounts for 0.01% of the portfolio, ranked #1335.

Raymond James & Associates first reported a position in XSMO in Q2 2018 and has held it in 26 quarters since. 173 funds tracked by Wall St. Rank hold XSMO as of Q3 2024.

  • Raymond James & Associates held 125,724 shares of Invesco S&P SmallCap Momentum ETF worth $8.32M as of Q3 2024.
  • Raymond James & Associates bought 48,386 Invesco S&P SmallCap Momentum ETF shares in Q3 2024, an estimated $3.08M.
  • Invesco S&P SmallCap Momentum ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1335 holding.
  • Raymond James & Associates first reported a position in Invesco S&P SmallCap Momentum ETF in Q2 2018 and has held it in 26 quarters since.
  • 173 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q3 2024.

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