RJFSA
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Raymond James Financial Services Advisors’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PDN Stock Details PDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$229K Buy
6,503
+3
+0% +$101 ﹤0.01% 3107
2024
Q2 		$210K Sell
6,500
-112
-2% -$3.67K ﹤0.01% 3094
2024
Q1 		$217K Sell
6,612
-1,144
-15% -$36.6K ﹤0.01% 3052
2023
Q4 		$252K Sell
7,756
-752
-9% -$22.6K ﹤0.01% 2848
2023
Q3 		$251K Sell
8,508
-636
-7% -$19.8K ﹤0.01% 2779
2023
Q2 		$282K Sell
9,144
-634
-6% -$19.8K ﹤0.01% 2699
2023
Q1 		$303K Sell
9,778
-155
-2% -$4.8K ﹤0.01% 2638
2022
Q4 		$294K Sell
9,933
-1,153
-10% -$32.5K ﹤0.01% 2599
2022
Q3 		$284K Sell
11,086
-88
-0.8% -$2.56K ﹤0.01% 2604
2022
Q2 		$325K Sell
11,174
-4,082
-27% -$130K ﹤0.01% 2536
2022
Q1 		$526K Sell
15,256
-167
-1% -$5.86K ﹤0.01% 2350
2021
Q4 		$567K Sell
15,423
-1,264
-8% -$47.4K ﹤0.01% 2319
2021
Q3 		$627K Buy
16,687
+36
+0.2% +$1.39K ﹤0.01% 2225
2021
Q2 		$637K Buy
16,651
+225
+1% +$8.64K ﹤0.01% 2225
2021
Q1 		$601K Buy
16,426
+5,486
+50% +$198K ﹤0.01% 2165
2020
Q4 		$378K Buy
10,940
+1,100
+11% +$35.2K ﹤0.01% 2316
2020
Q3 		$293K Buy
+9,840
New +$287K ﹤0.01% 2300
2019
Q2 		– Sell
-29,684
Closed -$886K – 2898
2019
Q1 		$886K Buy
29,684
+1,158
+4% +$34.2K ﹤0.01% 1526
2018
Q4 		$786K Buy
28,526
+10,028
+54% +$296K ﹤0.01% 1397
2018
Q3 		$605K Buy
+18,498
New +$605K ﹤0.01% 1771
2018
Q2 		– Sell
-6,206
Closed -$212K – 2840
2018
Q1 		$212K Sell
6,206
-1,203
-16% -$41.9K ﹤0.01% 2221
2017
Q4 		$255K Buy
7,409
+280
+4% +$9.4K ﹤0.01% 2110
2017
Q3 		$234K Buy
+7,129
New +$229K ﹤0.01% 2169
2015
Q2 		– Sell
-16,607
Closed -$451K – 740
2015
Q1 		$451K Buy
16,607
+161
+1% +$4.3K 0.02% 466
2014
Q4 		$428K Buy
16,446
+4,792
+41% +$127K 0.02% 486
2014
Q3 		$322K Sell
11,654
-1,074
-8% -$30.9K 0.02% 512
2014
Q2 		$372K Buy
+12,728
New +$362K 0.02% 455

Other funds holding PDN

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 0.05% in Q3 2024, buying an estimated $101 and bringing the position to 6,503 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #3107.

Raymond James Financial Services Advisors first reported a position in PDN in Q2 2014 and has held it in 27 quarters since. The position peaked at $886K in Q1 2019. 98 funds tracked by Wall St. Rank hold PDN as of Q3 2024.

  • Raymond James Financial Services Advisors held 6,503 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $229K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 3 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q3 2024, an estimated $101.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3107 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2014 and has held it in 27 quarters since.
  • Raymond James Financial Services Advisors's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $886K in Q1 2019.
  • 98 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q3 2024.

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