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Raymond James Financial Services Advisors’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DWAS Stock Details DWAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.27M Buy
24,414
+4,528
+23% +$404K ﹤0.01% 1671
2024
Q2 		$1.69M Buy
19,886
+178
+0.9% +$15.4K ﹤0.01% 1772
2024
Q1 		$1.79M Buy
19,708
+761
+4% +$65.6K ﹤0.01% 1702
2023
Q4 		$1.59M Sell
18,947
-132
-0.7% -$9.95K ﹤0.01% 1701
2023
Q3 		$1.43M Sell
19,079
-10,475
-35% -$826K ﹤0.01% 1705
2023
Q2 		$2.33M Buy
29,554
+200
+0.7% +$14.9K ﹤0.01% 1425
2023
Q1 		$2.16M Buy
29,354
+5,977
+26% +$450K ﹤0.01% 1446
2022
Q4 		$1.7M Sell
23,377
-1,259
-5% -$93.4K ﹤0.01% 1533
2022
Q3 		$1.69M Buy
24,636
+803
+3% +$59K ﹤0.01% 1515
2022
Q2 		$1.62M Buy
23,833
+13,480
+130% +$1.06M ﹤0.01% 1564
2022
Q1 		$876K Sell
10,353
-4,709
-31% -$389K ﹤0.01% 2043
2021
Q4 		$1.36M Buy
15,062
+139
+0.9% +$12.8K ﹤0.01% 1774
2021
Q3 		$1.31M Buy
14,923
+771
+5% +$66.2K ﹤0.01% 1762
2021
Q2 		$1.27M Buy
14,152
+7,223
+104% +$620K ﹤0.01% 1775
2021
Q1 		$589K Buy
6,929
+401
+6% +$34.4K ﹤0.01% 2180
2020
Q4 		$491K Buy
6,528
+64
+1% +$4.36K ﹤0.01% 2155
2020
Q3 		$384K Sell
6,464
-2,360
-27% -$136K ﹤0.01% 2139
2020
Q2 		$472K Sell
8,824
-4,103
-32% -$196K ﹤0.01% 1952
2020
Q1 		$527K Sell
12,927
-3,592
-22% -$187K ﹤0.01% 1520
2019
Q4 		$943K Buy
16,519
+1,802
+12% +$95.2K ﹤0.01% 1572
2019
Q3 		$736K Sell
14,717
-2,229
-13% -$119K ﹤0.01% 1658
2019
Q2 		$915K Sell
16,946
-387
-2% -$19.9K ﹤0.01% 1553
2019
Q1 		$875K Buy
17,333
+2,613
+18% +$128K ﹤0.01% 1532
2018
Q4 		$640K Sell
14,720
-284
-2% -$13.8K ﹤0.01% 1516
2018
Q3 		$863K Sell
15,004
-1,691
-10% -$96K ﹤0.01% 1550
2018
Q2 		$902K Sell
16,695
-384
-2% -$20.1K ﹤0.01% 1484
2018
Q1 		$846K Sell
17,079
-27,741
-62% -$1.4M ﹤0.01% 1414
2017
Q4 		$2.18M Sell
44,820
-1,556
-3% -$74.5K 0.01% 869
2017
Q3 		$2.2M Sell
46,376
-1,098
-2% -$48.2K 0.01% 875
2017
Q2 		$2.03M Buy
47,474
+841
+2% +$34.8K 0.01% 882
2017
Q1 		$1.91M Sell
46,633
-8,584
-16% -$349K 0.01% 858
2016
Q4 		$2.23M Buy
55,217
+35,944
+186% +$1.39M 0.02% 722
2016
Q3 		$742K Sell
19,273
-1,696
-8% -$63.5K 0.01% 1269
2016
Q2 		$740K Sell
20,969
-18,684
-47% -$650K 0.01% 1197
2016
Q1 		$1.37M Sell
39,653
-41,192
-51% -$1.36M 0.02% 775
2015
Q4 		$3.04M Sell
80,845
-20,069
-20% -$774K 0.04% 490
2015
Q3 		$3.76M Buy
100,914
+50,934
+102% +$2.08M 0.06% 348
2015
Q2 		$2.07M Buy
+49,980
New +$2.07M 0.15% 192
2013
Q3 		– Sell
-198,370
Closed -$6.46M – 596
2013
Q2 		$6.46M Buy
+198,370
New +$6.32M 0.19% 123

Other funds holding DWAS

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) stake by 23% in Q3 2024, buying an estimated $404K and bringing the position to 24,414 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1671.

Raymond James Financial Services Advisors first reported a position in DWAS in Q2 2013 and has held it in 39 quarters since. The position peaked at $6.46M in Q2 2013. 97 funds tracked by Wall St. Rank hold DWAS as of Q3 2024.

  • Raymond James Financial Services Advisors held 24,414 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $2.27M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 4,528 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q3 2024, an estimated $404K.
  • Invesco Dorsey Wright SmallCap Momentum ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1671 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2013 and has held it in 39 quarters since.
  • Raymond James Financial Services Advisors's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $6.46M in Q2 2013.
  • 97 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q3 2024.

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