RJFSA
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Raymond James Financial Services Advisors’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PEJ Stock Details PEJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$703K Sell
14,742
-4,765
-24% -$216K ﹤0.01% 2397
2024
Q2 		$886K Buy
19,507
+146
+0.8% +$6.52K ﹤0.01% 2161
2024
Q1 		$894K Sell
19,361
-10,736
-36% -$462K ﹤0.01% 2136
2023
Q4 		$1.26M Sell
30,097
-166
-0.5% -$6.42K ﹤0.01% 1847
2023
Q3 		$1.16M Buy
30,263
+13,354
+79% +$548K ﹤0.01% 1822
2023
Q2 		$707K Sell
16,909
-2,674
-14% -$109K ﹤0.01% 2132
2023
Q1 		$797K Sell
19,583
-791
-4% -$31.8K ﹤0.01% 2050
2022
Q4 		$742K Sell
20,374
-46,490
-70% -$1.74M ﹤0.01% 2040
2022
Q3 		$2.32M Sell
66,864
-8,156
-11% -$316K 0.01% 1346
2022
Q2 		$2.72M Sell
75,020
-24,438
-25% -$1.02M 0.01% 1274
2022
Q1 		$4.85M Sell
99,458
-32,039
-24% -$1.52M 0.01% 1016
2021
Q4 		$6.44M Sell
131,497
-62,795
-32% -$3.12M 0.01% 891
2021
Q3 		$9.78M Buy
194,292
+30,667
+19% +$1.52M 0.02% 666
2021
Q2 		$8.55M Sell
163,625
-644,312
-80% -$30.8M 0.02% 728
2021
Q1 		$37.1M Buy
807,937
+787,373
+3,829% +$36.3M 0.08% 246
2020
Q4 		$823K Buy
20,564
+12,584
+158% +$443K ﹤0.01% 1825
2020
Q3 		$256K Buy
+7,980
New +$252K ﹤0.01% 2376
2018
Q1 		– Sell
-4,676
Closed -$207K – 2684
2017
Q4 		$207K Sell
4,676
-600
-11% -$25.6K ﹤0.01% 2246
2017
Q3 		$218K Buy
5,276
+101
+2% +$4.12K ﹤0.01% 2221
2017
Q2 		$215K Sell
5,175
-390
-7% -$16.2K ﹤0.01% 2175
2017
Q1 		$229K Sell
5,565
-500
-8% -$20.3K ﹤0.01% 2060
2016
Q4 		$243K Hold
6,065
– – ﹤0.01% 1929
2016
Q3 		$216K Sell
6,065
-745
-11% -$26.2K ﹤0.01% 1996
2016
Q2 		$229K Sell
6,810
-2,111
-24% -$74.9K ﹤0.01% 1902
2016
Q1 		$330K Sell
8,921
-12,393
-58% -$425K ﹤0.01% 1487
2015
Q4 		$784K Buy
+21,314
New +$800K 0.01% 1014

Other funds holding PEJ

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Invesco Leisure and Entertainment ETF (PEJ) stake by 24% in Q3 2024, selling an estimated $216K and leaving 14,742 shares worth $703K. The position accounts for ﹤0.01% of the portfolio, ranked #2397.

Raymond James Financial Services Advisors first reported a position in PEJ in Q4 2015 and has held it in 26 quarters since. The position peaked at $37.1M in Q1 2021. 91 funds tracked by Wall St. Rank hold PEJ as of Q3 2024.

  • Raymond James Financial Services Advisors held 14,742 shares of Invesco Leisure and Entertainment ETF worth $703K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 4,765 Invesco Leisure and Entertainment ETF shares in Q3 2024, an estimated $216K.
  • Invesco Leisure and Entertainment ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2397 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco Leisure and Entertainment ETF in Q4 2015 and has held it in 26 quarters since.
  • Raymond James Financial Services Advisors's Invesco Leisure and Entertainment ETF position peaked at $37.1M in Q1 2021.
  • 91 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2024.

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