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Raymond James Financial Services Advisors’s Invesco Total Return Bond ETF GTO Stock Holding History

Raymond James Financial Services Advisors’s Portfolio GTO Stock Details GTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$14.2M Buy
294,271
+103,614
+54% +$4.94M 0.02% 706
2024
Q2 		$8.84M Sell
190,657
-89,841
-32% -$4.15M 0.01% 885
2024
Q1 		$13.1M Sell
280,498
-113,292
-29% -$5.29M 0.02% 684
2023
Q4 		$18.6M Buy
393,790
+103,950
+36% +$4.7M 0.03% 516
2023
Q3 		$12.9M Buy
289,840
+133,851
+86% +$6.13M 0.02% 604
2023
Q2 		$7.25M Buy
155,989
+17,399
+13% +$815K 0.01% 844
2023
Q1 		$6.54M Buy
138,590
+112,995
+441% +$5.36M 0.01% 873
2022
Q4 		$1.19M Sell
25,595
-3,117
-11% -$143K ﹤0.01% 1726
2022
Q3 		$1.31M Buy
28,712
+2,302
+9% +$111K ﹤0.01% 1672
2022
Q2 		$1.27M Buy
26,410
+2,202
+9% +$110K ﹤0.01% 1689
2022
Q1 		$1.27M Buy
24,208
+8,285
+52% +$447K ﹤0.01% 1787
2021
Q4 		$897K Buy
15,923
+6,848
+75% +$387K ﹤0.01% 2042
2021
Q3 		$515K Buy
9,075
+495
+6% +$28.4K ﹤0.01% 2349
2021
Q2 		$490K Sell
8,580
-26,766
-76% -$1.52M ﹤0.01% 2384
2021
Q1 		$1.98M Sell
35,346
-24,928
-41% -$1.42M ﹤0.01% 1412
2020
Q4 		$3.48M Buy
60,274
+8,445
+16% +$491K 0.01% 1003
2020
Q3 		$2.99M Buy
51,829
+39,526
+321% +$2.29M 0.01% 979
2020
Q2 		$703K Sell
12,303
-29,740
-71% -$1.65M ﹤0.01% 1705
2020
Q1 		$2.23M Buy
42,043
+34,559
+462% +$1.88M 0.01% 839
2019
Q4 		$406K Buy
7,484
+860
+13% +$46.7K ﹤0.01% 2109
2019
Q3 		$359K Buy
+6,624
New +$357K ﹤0.01% 2128

Other funds holding GTO

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Invesco Total Return Bond ETF (GTO) stake by 54% in Q3 2024, buying an estimated $4.94M and bringing the position to 294,271 shares worth $14.2M. The position accounts for 0.02% of the portfolio, ranked #706.

Raymond James Financial Services Advisors first reported a position in GTO in Q3 2019 and has held it in 21 quarters since. The position peaked at $18.6M in Q4 2023. 177 funds tracked by Wall St. Rank hold GTO as of Q3 2024.

  • Raymond James Financial Services Advisors held 294,271 shares of Invesco Total Return Bond ETF worth $14.2M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 103,614 Invesco Total Return Bond ETF shares in Q3 2024, an estimated $4.94M.
  • Invesco Total Return Bond ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #706 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco Total Return Bond ETF in Q3 2019 and has held it in 21 quarters since.
  • Raymond James Financial Services Advisors's Invesco Total Return Bond ETF position peaked at $18.6M in Q4 2023.
  • 177 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q3 2024.

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