Raymond James Financial Services Advisors’s Invesco Zacks Mid-Cap ETF CZA Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CZA Stock Details CZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$919K	Sell	8,490 -873	-9%	-$89.2K	﹤0.01%	2218
2024 Q2	$914K	Sell	9,363 -467	-5%	-$46K	﹤0.01%	2144
2024 Q1	$1,000K	Sell	9,830 -229	-2%	-$21.8K	﹤0.01%	2061
2023 Q4	$944K	Sell	10,059 -778	-7%	-$67.5K	﹤0.01%	2016
2023 Q3	$923K	Sell	10,837 -37	-0.3%	-$3.28K	﹤0.01%	1957
2023 Q2	$970K	Sell	10,874 -324	-3%	-$27.9K	﹤0.01%	1943
2023 Q1	$978K	Sell	11,198 -1,140	-9%	-$103K	﹤0.01%	1911
2022 Q4	$1.1M	Buy	12,338 +658	+6%	+$57.5K	﹤0.01%	1783
2022 Q3	$934K	Buy	11,680 +72	+0.6%	+$6.33K	﹤0.01%	1849
2022 Q2	$973K	Sell	11,608 -678	-6%	-$60.5K	﹤0.01%	1852
2022 Q1	$1.17M	Sell	12,286 -1,390	-10%	-$128K	﹤0.01%	1844
2021 Q4	$1.31M	Sell	13,676 -5,299	-28%	-$496K	﹤0.01%	1798
2021 Q3	$1.71M	Sell	18,975 -541	-3%	-$49.9K	﹤0.01%	1590
2021 Q2	$1.75M	Sell	19,516 -2,036	-9%	-$182K	﹤0.01%	1552
2021 Q1	$1.81M	Sell	21,552 -9,984	-32%	-$794K	﹤0.01%	1460
2020 Q4	$2.4M	Sell	31,536 -3,970	-11%	-$288K	0.01%	1192
2020 Q3	$2.34M	Sell	35,506 -3,773	-10%	-$246K	0.01%	1088
2020 Q2	$2.41M	Buy	39,279 +997	+3%	+$57.9K	0.01%	1028
2020 Q1	$2.03M	Buy	38,282 +12,819	+50%	+$898K	0.01%	879
2019 Q4	$1.96M	Buy	25,463 +983	+4%	+$73.4K	0.01%	1172
2019 Q3	$1.78M	Buy	24,480 +22	+0.1%	+$1.57K	0.01%	1167
2019 Q2	$1.75M	Buy	24,458 +3,145	+15%	+$219K	0.01%	1180
2019 Q1	$1.45M	Buy	21,313 +2,015	+10%	+$131K	0.01%	1242
2018 Q4	$1.14M	Buy	+19,298	New	+$1.23M	0.01%	1191
2018 Q3	–	Sell	-20,473	Closed	-$1.32M	–	2834
2018 Q2	$1.32M	Sell	20,473 -1,469	-7%	-$96K	0.01%	1252
2018 Q1	$1.43M	Buy	21,942 +3,110	+17%	+$205K	0.01%	1110
2017 Q4	$1.24M	Buy	+18,832	New	+$1.22M	0.01%	1173

Other funds holding CZA

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Raymond James Financial Services Advisors's CZA Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Invesco Zacks Mid-Cap ETF (CZA) stake by 9.3% in Q3 2024, selling an estimated $89.2K and leaving 8,490 shares worth $919K. The position accounts for ﹤0.01% of the portfolio, ranked #2218.

Raymond James Financial Services Advisors first reported a position in CZA in Q4 2017 and has held it in 27 quarters since. The position peaked at $2.41M in Q2 2020. 56 funds tracked by Wall St. Rank hold CZA as of Q3 2024.

Raymond James Financial Services Advisors held 8,490 shares of Invesco Zacks Mid-Cap ETF worth $919K as of Q3 2024.
Raymond James Financial Services Advisors sold 873 Invesco Zacks Mid-Cap ETF shares in Q3 2024, an estimated $89.2K.
Invesco Zacks Mid-Cap ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2218 holding.
Raymond James Financial Services Advisors first reported a position in Invesco Zacks Mid-Cap ETF in Q4 2017 and has held it in 27 quarters since.
Raymond James Financial Services Advisors's Invesco Zacks Mid-Cap ETF position peaked at $2.41M in Q2 2020.
56 funds tracked by Wall St. Rank held Invesco Zacks Mid-Cap ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.