RJFSA
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Raymond James Financial Services Advisors’s Invesco Food & Beverage ETF PBJ Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PBJ Stock Details PBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$696K Buy
14,394
+64
+0.4% +$2.97K ﹤0.01% 2402
2024
Q2 		$654K Sell
14,330
-2,364
-14% -$111K ﹤0.01% 2357
2024
Q1 		$813K Sell
16,694
-625
-4% -$28.8K ﹤0.01% 2187
2023
Q4 		$794K Sell
17,319
-31,963
-65% -$1.38M ﹤0.01% 2119
2023
Q3 		$2.09M Sell
49,282
-51,263
-51% -$2.28M ﹤0.01% 1486
2023
Q2 		$4.57M Buy
100,545
+1,441
+1% +$66.7K 0.01% 1064
2023
Q1 		$4.59M Sell
99,104
-848
-0.8% -$38.6K 0.01% 1043
2022
Q4 		$4.56M Buy
99,952
+59,103
+145% +$2.72M 0.01% 1001
2022
Q3 		$1.72M Sell
40,849
-7,654
-16% -$346K ﹤0.01% 1505
2022
Q2 		$2.13M Buy
48,503
+42,543
+714% +$1.94M ﹤0.01% 1401
2022
Q1 		$275K Sell
5,960
-12,978
-69% -$583K ﹤0.01% 2774
2021
Q4 		$854K Sell
18,938
-1,112
-6% -$48.1K ﹤0.01% 2077
2021
Q3 		$844K Sell
20,050
-221
-1% -$9.23K ﹤0.01% 2072
2021
Q2 		$850K Sell
20,271
-5,978
-23% -$251K ﹤0.01% 2051
2021
Q1 		$1.05M Buy
26,249
+19,835
+309% +$760K ﹤0.01% 1822
2020
Q4 		$230K Sell
6,414
-120
-2% -$4.12K ﹤0.01% 2615
2020
Q3 		$214K Sell
6,534
-18
-0.3% -$596 ﹤0.01% 2501
2020
Q2 		$205K Buy
+6,552
New +$200K ﹤0.01% 2480
2020
Q1 		– Sell
-7,851
Closed -$270K – 2738
2019
Q4 		$270K Buy
7,851
+6
+0.1% +$204 ﹤0.01% 2385
2019
Q3 		$276K Buy
7,845
+5
+0.1% +$174 ﹤0.01% 2291
2019
Q2 		$262K Buy
7,840
+1,216
+18% +$40.7K ﹤0.01% 2348
2019
Q1 		$220K Sell
6,624
-598
-8% -$19.1K ﹤0.01% 2437
2018
Q4 		$214K Buy
7,222
+5
+0.1% +$160 ﹤0.01% 2211
2018
Q3 		$235K Sell
7,217
-1,775
-20% -$58.8K ﹤0.01% 2427
2018
Q2 		$299K Buy
8,992
+6
+0.1% +$196 ﹤0.01% 2235
2018
Q1 		$290K Sell
8,986
-394
-4% -$13K ﹤0.01% 2050
2017
Q4 		$318K Sell
9,380
-1,854
-17% -$60.7K ﹤0.01% 1989
2017
Q3 		$364K Sell
11,234
-9,949
-47% -$320K ﹤0.01% 1915
2017
Q2 		$667K Sell
21,183
-968
-4% -$31.9K ﹤0.01% 1521
2017
Q1 		$741K Sell
22,151
-7
-0% -$232 0.01% 1355
2016
Q4 		$742K Sell
22,158
-79
-0.4% -$2.59K 0.01% 1283
2016
Q3 		$732K Buy
22,237
+190
+0.9% +$6.42K 0.01% 1279
2016
Q2 		$749K Buy
22,047
+40
+0.2% +$1.3K 0.01% 1192
2016
Q1 		$715K Sell
22,007
-47
-0.2% -$1.48K 0.01% 1085
2015
Q4 		$710K Buy
22,054
+1,098
+5% +$36K 0.01% 1054
2015
Q3 		$660K Buy
+20,956
New +$684K 0.01% 922
2013
Q3 		– Sell
-25,023
Closed -$613K – 815
2013
Q2 		$613K Buy
+25,023
New +$600K 0.02% 797

Other funds holding PBJ

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Invesco Food & Beverage ETF (PBJ) stake by 0.45% in Q3 2024, buying an estimated $2.97K and bringing the position to 14,394 shares worth $696K. The position accounts for ﹤0.01% of the portfolio, ranked #2402.

Raymond James Financial Services Advisors first reported a position in PBJ in Q2 2013 and has held it in 37 quarters since. The position peaked at $4.59M in Q1 2023. 53 funds tracked by Wall St. Rank hold PBJ as of Q3 2024.

  • Raymond James Financial Services Advisors held 14,394 shares of Invesco Food & Beverage ETF worth $696K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 64 Invesco Food & Beverage ETF shares in Q3 2024, an estimated $2.97K.
  • Invesco Food & Beverage ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2402 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco Food & Beverage ETF in Q2 2013 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's Invesco Food & Beverage ETF position peaked at $4.59M in Q1 2023.
  • 53 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2024.

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