Raymond James Financial Services Advisors’s Invesco MSCI USA ETF PBUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$45.5M	Buy	793,103 +148,618	+23%	+$8.22M	0.06%	301
2024 Q2	$35.1M	Buy	644,485 +40,836	+7%	+$2.14M	0.05%	350
2024 Q1	$31.6M	Buy	603,649 +95,651	+19%	+$4.77M	0.05%	365
2023 Q4	$24.2M	Sell	507,998 -321,159	-39%	-$14.3M	0.04%	416
2023 Q3	$35.4M	Buy	+829,157	New	+$36.8M	0.06%	282

Other funds holding PBUS

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Invesco MSCI USA ETF (PBUS) stake by 23% in Q3 2024, buying an estimated $8.22M and bringing the position to 793,103 shares worth $45.5M. The position accounts for 0.06% of the portfolio, ranked #301.

Raymond James Financial Services Advisors first reported a position in PBUS in Q3 2023 and has held it in 5 quarters since. 35 funds tracked by Wall St. Rank hold PBUS as of Q3 2024.

Raymond James Financial Services Advisors held 793,103 shares of Invesco MSCI USA ETF worth $45.5M as of Q3 2024.
Raymond James Financial Services Advisors bought 148,618 Invesco MSCI USA ETF shares in Q3 2024, an estimated $8.22M.
Invesco MSCI USA ETF made up 0.06% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #301 holding.
Raymond James Financial Services Advisors first reported a position in Invesco MSCI USA ETF in Q3 2023 and has held it in 5 quarters since.
35 funds tracked by Wall St. Rank held Invesco MSCI USA ETF as of Q3 2024.

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