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Raymond James Financial Services Advisors’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PDP Stock Details PDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$11.8M Sell
114,369
-6,649
-5% -$656K 0.02% 789
2024
Q2 		$11.8M Sell
121,018
-868
-0.7% -$83.5K 0.02% 740
2024
Q1 		$12M Sell
121,886
-16,811
-12% -$1.53M 0.02% 718
2023
Q4 		$11.9M Sell
138,697
-12,558
-8% -$997K 0.02% 682
2023
Q3 		$11.6M Buy
151,255
+12,503
+9% +$997K 0.02% 647
2023
Q2 		$11.2M Buy
138,752
+26,458
+24% +$2.01M 0.02% 668
2023
Q1 		$8.53M Sell
112,294
-4,654
-4% -$346K 0.02% 761
2022
Q4 		$8.31M Sell
116,948
-19,995
-15% -$1.46M 0.02% 733
2022
Q3 		$9.26M Sell
136,943
-112,906
-45% -$8.23M 0.02% 657
2022
Q2 		$17M Sell
249,849
-104,355
-29% -$7.81M 0.04% 446
2022
Q1 		$28.7M Sell
354,204
-63,575
-15% -$5.16M 0.05% 341
2021
Q4 		$39.5M Sell
417,779
-18,553
-4% -$1.76M 0.07% 265
2021
Q3 		$39M Buy
436,332
+41,220
+10% +$3.79M 0.08% 253
2021
Q2 		$35.4M Sell
395,112
-84,131
-18% -$7.28M 0.07% 278
2021
Q1 		$40.8M Sell
479,243
-16,112
-3% -$1.41M 0.09% 222
2020
Q4 		$43.5M Sell
495,355
-17,517
-3% -$1.44M 0.11% 193
2020
Q3 		$39.2M Buy
512,872
+44,236
+9% +$3.26M 0.11% 195
2020
Q2 		$31.6M Buy
468,636
+115,968
+33% +$7.24M 0.1% 212
2020
Q1 		$19M Sell
352,668
-143,923
-29% -$9.01M 0.08% 228
2019
Q4 		$32M Sell
496,591
-5,011
-1% -$311K 0.1% 206
2019
Q3 		$30.5M Buy
501,602
+10,876
+2% +$671K 0.11% 192
2019
Q2 		$29.6M Sell
490,726
-5,953
-1% -$347K 0.11% 194
2019
Q1 		$28.2M Buy
496,679
+6,141
+1% +$327K 0.12% 197
2018
Q4 		$23.8M Sell
490,538
-118,706
-19% -$6.23M 0.13% 180
2018
Q3 		$36.3M Sell
609,244
-13,782
-2% -$800K 0.16% 127
2018
Q2 		$34.5M Buy
623,026
+1,846
+0.3% +$101K 0.18% 124
2018
Q1 		$32.7M Sell
621,180
-111,418
-15% -$5.96M 0.19% 115
2017
Q4 		$37.8M Sell
732,598
-10,732
-1% -$545K 0.24% 93
2017
Q3 		$36.1M Sell
743,330
-1,390
-0.2% -$66.6K 0.23% 97
2017
Q2 		$34.9M Buy
744,720
+5,088
+0.7% +$235K 0.24% 87
2017
Q1 		$33.5M Sell
739,632
-279,865
-27% -$12.3M 0.26% 85
2016
Q4 		$42.8M Buy
1,019,497
+53,990
+6% +$2.26M 0.36% 50
2016
Q3 		$40.9M Buy
965,507
+309,028
+47% +$13.2M 0.36% 53
2016
Q2 		$27.6M Sell
656,479
-232,169
-26% -$9.55M 0.27% 81
2016
Q1 		$36.2M Sell
888,648
-386,638
-30% -$15M 0.42% 42
2015
Q4 		$52.8M Buy
1,275,286
+338,531
+36% +$14.2M 0.62% 21
2015
Q3 		$37.6M Buy
936,755
+515,203
+122% +$22M 0.63% 24
2015
Q2 		$18.2M Buy
421,552
+168,846
+67% +$7.33M 1.3% 4
2015
Q1 		$11M Buy
252,706
+4,351
+2% +$184K 0.54% 39
2014
Q4 		$10.2M Buy
248,355
+19,549
+9% +$784K 0.53% 40
2014
Q3 		$8.99M Sell
228,806
-11,077
-5% -$437K 0.49% 46
2014
Q2 		$9.36M Sell
239,883
-17,768
-7% -$668K 0.56% 39
2014
Q1 		$9.6M Buy
257,651
+6,616
+3% +$245K 0.57% 37
2013
Q4 		$9.2M Sell
251,035
-118,279
-32% -$4.14M 0.56% 36
2013
Q3 		$12.5M Sell
369,314
-603,138
-62% -$19.9M 0.83% 23
2013
Q2 		$30.4M Buy
+972,452
New +$30.7M 0.89% 10

Other funds holding PDP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Invesco Dorsey Wright Momentum ETF (PDP) stake by 5.5% in Q3 2024, selling an estimated $656K and leaving 114,369 shares worth $11.8M. The position accounts for 0.02% of the portfolio, ranked #789.

Raymond James Financial Services Advisors first reported a position in PDP in Q2 2013 and has held it in 46 quarters since. The position peaked at $52.8M in Q4 2015. 189 funds tracked by Wall St. Rank hold PDP as of Q3 2024.

  • Raymond James Financial Services Advisors held 114,369 shares of Invesco Dorsey Wright Momentum ETF worth $11.8M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 6,649 Invesco Dorsey Wright Momentum ETF shares in Q3 2024, an estimated $656K.
  • Invesco Dorsey Wright Momentum ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #789 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Financial Services Advisors's Invesco Dorsey Wright Momentum ETF position peaked at $52.8M in Q4 2015.
  • 189 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q3 2024.

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