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Raymond James Financial Services Advisors’s Invesco Dividend Achievers ETF PFM Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PFM Stock Details PFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$21.6M Buy
464,656
+15,442
+3% +$689K 0.03% 514
2024
Q2 		$19.2M Buy
449,214
+20,696
+5% +$870K 0.03% 527
2024
Q1 		$18.2M Buy
428,518
+26,625
+7% +$1.09M 0.03% 543
2023
Q4 		$16M Buy
401,893
+3,455
+0.9% +$130K 0.03% 568
2023
Q3 		$14.6M Sell
398,438
-37,626
-9% -$1.43M 0.03% 556
2023
Q2 		$16.7M Sell
436,064
-24,393
-5% -$903K 0.03% 519
2023
Q1 		$16.9M Sell
460,457
-2,588
-0.6% -$94.7K 0.03% 501
2022
Q4 		$16.9M Buy
463,045
+10,702
+2% +$383K 0.03% 477
2022
Q3 		$14.6M Sell
452,343
-12,382
-3% -$440K 0.03% 482
2022
Q2 		$16M Sell
464,725
-4,269
-0.9% -$156K 0.03% 467
2022
Q1 		$18M Sell
468,994
-49,469
-10% -$1.88M 0.03% 481
2021
Q4 		$20.6M Buy
518,463
+18,677
+4% +$716K 0.04% 447
2021
Q3 		$18M Buy
499,786
+13,732
+3% +$510K 0.04% 470
2021
Q2 		$17.6M Buy
486,054
+23,799
+5% +$858K 0.04% 479
2021
Q1 		$16M Buy
462,255
+286,038
+162% +$9.54M 0.04% 461
2020
Q4 		$5.79M Buy
176,217
+9,087
+5% +$289K 0.01% 772
2020
Q3 		$5.06M Sell
167,130
-2,666
-2% -$79.8K 0.01% 754
2020
Q2 		$4.79M Buy
169,796
+39,220
+30% +$1.07M 0.02% 715
2020
Q1 		$3.22M Buy
130,576
+12,605
+11% +$366K 0.01% 675
2019
Q4 		$3.62M Buy
117,971
+2,285
+2% +$68.3K 0.01% 856
2019
Q3 		$3.42M Buy
115,686
+93,047
+411% +$2.71M 0.01% 844
2019
Q2 		$649K Buy
22,639
+3,182
+16% +$89.5K ﹤0.01% 1752
2019
Q1 		$538K Sell
19,457
-4,493
-19% -$119K ﹤0.01% 1853
2018
Q4 		$592K Buy
23,950
+2,820
+13% +$74.2K ﹤0.01% 1560
2018
Q3 		$582K Buy
21,130
+1,965
+10% +$52.9K ﹤0.01% 1802
2018
Q2 		$492K Sell
19,165
-93
-0.5% -$2.38K ﹤0.01% 1874
2018
Q1 		$489K Buy
19,258
+3
+0% +$79 ﹤0.01% 1727
2017
Q4 		$509K Buy
19,255
+5
+0% +$128 ﹤0.01% 1692
2017
Q3 		$474K Sell
19,250
-1,615
-8% -$39.3K ﹤0.01% 1742
2017
Q2 		$503K Sell
20,865
-18
-0.1% -$433 ﹤0.01% 1666
2017
Q1 		$496K Buy
20,883
+207
+1% +$4.86K ﹤0.01% 1577
2016
Q4 		$473K Buy
20,676
+362
+2% +$8.16K ﹤0.01% 1549
2016
Q3 		$460K Sell
20,314
-95
-0.5% -$2.17K ﹤0.01% 1542
2016
Q2 		$462K Sell
20,409
-3,920
-16% -$86.1K ﹤0.01% 1466
2016
Q1 		$529K Buy
+24,329
New +$499K 0.01% 1228
2015
Q3 		– Sell
-36,374
Closed -$753K – 1386
2015
Q2 		$753K Sell
36,374
-107,634
-75% -$2.3M 0.05% 386
2015
Q1 		$3.07M Hold
144,008
– – 0.15% 172
2014
Q4 		$3.13M Sell
144,008
-11,319
-7% -$241K 0.16% 160
2014
Q3 		$3.24M Sell
155,327
-6,589
-4% -$138K 0.18% 140
2014
Q2 		$3.4M Sell
161,916
-35,700
-18% -$734K 0.2% 129
2014
Q1 		$3.97M Buy
197,616
+16,968
+9% +$332K 0.23% 112
2013
Q4 		$3.6M Buy
180,648
+51,539
+40% +$998K 0.22% 125
2013
Q3 		$2.39M Buy
+129,109
New +$2.41M 0.16% 165

Other funds holding PFM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 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
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Invesco Dividend Achievers ETF (PFM) stake by 3.4% in Q3 2024, buying an estimated $689K and bringing the position to 464,656 shares worth $21.6M. The position accounts for 0.03% of the portfolio, ranked #514.

Raymond James Financial Services Advisors first reported a position in PFM in Q3 2013 and has held it in 43 quarters since. 125 funds tracked by Wall St. Rank hold PFM as of Q3 2024.

  • Raymond James Financial Services Advisors held 464,656 shares of Invesco Dividend Achievers ETF worth $21.6M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 15,442 Invesco Dividend Achievers ETF shares in Q3 2024, an estimated $689K.
  • Invesco Dividend Achievers ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #514 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco Dividend Achievers ETF in Q3 2013 and has held it in 43 quarters since.
  • 125 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q3 2024.

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