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Raymond James Financial Services Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio KBWB Stock Details KBWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.87M Buy
100,126
+1,934
+2% +$110K 0.01% 1139
2024
Q2 		$5.25M Buy
98,192
+60
+0.1% +$3.17K 0.01% 1134
2024
Q1 		$5.27M Sell
98,132
-11,671
-11% -$579K 0.01% 1106
2023
Q4 		$5.4M Sell
109,803
-11,646
-10% -$493K 0.01% 1045
2023
Q3 		$4.87M Sell
121,449
-4,337
-3% -$185K 0.01% 1020
2023
Q2 		$5.16M Sell
125,786
-643
-0.5% -$26.2K 0.01% 992
2023
Q1 		$5.31M Buy
126,429
+8,990
+8% +$470K 0.01% 972
2022
Q4 		$6.06M Sell
117,439
-56
-0% -$2.94K 0.01% 876
2022
Q3 		$5.77M Sell
117,495
-3,873
-3% -$211K 0.01% 855
2022
Q2 		$6.28M Sell
121,368
-95,593
-44% -$5.48M 0.01% 822
2022
Q1 		$13.8M Sell
216,961
-2,130
-1% -$148K 0.03% 564
2021
Q4 		$14.9M Buy
219,091
+31,428
+17% +$2.2M 0.03% 537
2021
Q3 		$12.6M Buy
187,663
+36,221
+24% +$2.35M 0.03% 580
2021
Q2 		$9.75M Buy
151,442
+70,557
+87% +$4.64M 0.02% 669
2021
Q1 		$5.01M Buy
80,885
+3,889
+5% +$224K 0.01% 904
2020
Q4 		$3.88M Buy
76,996
+1,762
+2% +$78.7K 0.01% 947
2020
Q3 		$2.82M Buy
75,234
+12,766
+20% +$494K 0.01% 1002
2020
Q2 		$2.39M Buy
62,468
+1,423
+2% +$53.2K 0.01% 1033
2020
Q1 		$2.05M Buy
61,045
+19,364
+46% +$949K 0.01% 876
2019
Q4 		$2.43M Sell
41,681
-933
-2% -$51.4K 0.01% 1074
2019
Q3 		$2.19M Sell
42,614
-18,684
-30% -$936K 0.01% 1053
2019
Q2 		$3.09M Sell
61,298
-13,213
-18% -$664K 0.01% 886
2019
Q1 		$3.59M Sell
74,511
-6,126
-8% -$304K 0.01% 788
2018
Q4 		$3.55M Buy
80,637
+29,328
+57% +$1.47M 0.02% 664
2018
Q3 		$2.77M Sell
51,309
-18,200
-26% -$1.02M 0.01% 894
2018
Q2 		$3.73M Sell
69,509
-1,325
-2% -$73.6K 0.02% 727
2018
Q1 		$3.89M Sell
70,834
-16,796
-19% -$970K 0.02% 652
2017
Q4 		$4.82M Buy
87,630
+6,740
+8% +$356K 0.03% 549
2017
Q3 		$4.14M Buy
80,890
+3,581
+5% +$176K 0.03% 601
2017
Q2 		$3.81M Buy
77,309
+9,166
+13% +$434K 0.03% 613
2017
Q1 		$3.24M Sell
68,143
-2,068
-3% -$99.9K 0.02% 625
2016
Q4 		$3.32M Buy
70,211
+18,061
+35% +$765K 0.03% 578
2016
Q3 		$1.9M Sell
52,150
-5,839
-10% -$208K 0.02% 795
2016
Q2 		$1.94M Buy
57,989
+5,117
+10% +$178K 0.02% 747
2016
Q1 		$1.75M Buy
52,872
+33,074
+167% +$1.08M 0.02% 681
2015
Q4 		$744K Buy
19,798
+1,963
+11% +$74.4K 0.01% 1031
2015
Q3 		$641K Buy
+17,835
New +$688K 0.01% 937

Other funds holding KBWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Invesco KBW Bank ETF (KBWB) stake by 2% in Q3 2024, buying an estimated $110K and bringing the position to 100,126 shares worth $5.87M. The position accounts for 0.01% of the portfolio, ranked #1139.

Raymond James Financial Services Advisors first reported a position in KBWB in Q3 2015 and has held it in 37 quarters since. The position peaked at $14.9M in Q4 2021. 165 funds tracked by Wall St. Rank hold KBWB as of Q3 2024.

  • Raymond James Financial Services Advisors held 100,126 shares of Invesco KBW Bank ETF worth $5.87M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 1,934 Invesco KBW Bank ETF shares in Q3 2024, an estimated $110K.
  • Invesco KBW Bank ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1139 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco KBW Bank ETF in Q3 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's Invesco KBW Bank ETF position peaked at $14.9M in Q4 2021.
  • 165 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2024.

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