RJFSA
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Raymond James Financial Services Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PGF Stock Details PGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$357K Sell
22,821
-4,656
-17% -$70.7K ﹤0.01% 2857
2024
Q2 		$405K Buy
27,477
+2,443
+10% +$36.1K ﹤0.01% 2684
2024
Q1 		$382K Sell
25,034
-3,922
-14% -$59K ﹤0.01% 2707
2023
Q4 		$422K Sell
28,956
-30,138
-51% -$421K ﹤0.01% 2519
2023
Q3 		$831K Sell
59,094
-10,990
-16% -$157K ﹤0.01% 2021
2023
Q2 		$1.01M Sell
70,084
-13,634
-16% -$197K ﹤0.01% 1927
2023
Q1 		$1.22M Sell
83,718
-2,985
-3% -$45.7K ﹤0.01% 1788
2022
Q4 		$1.25M Buy
86,703
+3,903
+5% +$57.7K ﹤0.01% 1702
2022
Q3 		$1.25M Sell
82,800
-14,119
-15% -$223K ﹤0.01% 1693
2022
Q2 		$1.51M Sell
96,919
-1,505
-2% -$23.6K ﹤0.01% 1606
2022
Q1 		$1.67M Sell
98,424
-5,802
-6% -$101K ﹤0.01% 1624
2021
Q4 		$1.96M Sell
104,226
-8,400
-7% -$157K ﹤0.01% 1551
2021
Q3 		$2.13M Sell
112,626
-1,887
-2% -$36K ﹤0.01% 1453
2021
Q2 		$2.21M Buy
114,513
+3,058
+3% +$58.2K ﹤0.01% 1413
2021
Q1 		$2.1M Buy
111,455
+17,024
+18% +$319K ﹤0.01% 1382
2020
Q4 		$1.81M Sell
94,431
-4,756
-5% -$90.3K ﹤0.01% 1359
2020
Q3 		$1.86M Sell
99,187
-15,576
-14% -$289K 0.01% 1210
2020
Q2 		$2.05M Buy
114,763
+10,856
+10% +$193K 0.01% 1114
2020
Q1 		$1.75M Sell
103,907
-23,802
-19% -$432K 0.01% 950
2019
Q4 		$2.41M Buy
127,709
+31,230
+32% +$586K 0.01% 1076
2019
Q3 		$1.81M Sell
96,479
-3,963
-4% -$74.1K 0.01% 1152
2019
Q2 		$1.85M Sell
100,442
-5,500
-5% -$101K 0.01% 1152
2019
Q1 		$1.94M Buy
105,942
+5,356
+5% +$96.8K 0.01% 1087
2018
Q4 		$1.75M Buy
100,586
+3,005
+3% +$53K 0.01% 983
2018
Q3 		$1.77M Buy
97,581
+21,057
+28% +$387K 0.01% 1147
2018
Q2 		$1.41M Sell
76,524
-4,221
-5% -$77.6K 0.01% 1219
2018
Q1 		$1.5M Buy
+80,745
New +$1.5M 0.01% 1083
2017
Q4 		– Sell
-61,795
Closed -$1.17M – 2659
2017
Q3 		$1.17M Sell
61,795
-25,282
-29% -$481K 0.01% 1209
2017
Q2 		$1.66M Buy
87,077
+3,467
+4% +$65.7K 0.01% 967
2017
Q1 		$1.56M Buy
83,610
+2,709
+3% +$50K 0.01% 942
2016
Q4 		$1.45M Sell
80,901
-9,885
-11% -$182K 0.01% 924
2016
Q3 		$1.73M Sell
90,786
-4,656
-5% -$89.7K 0.02% 835
2016
Q2 		$1.83M Sell
95,442
-1,618
-2% -$30.6K 0.02% 772
2016
Q1 		$1.82M Sell
97,060
-6,250
-6% -$116K 0.02% 663
2015
Q4 		$1.95M Buy
103,310
+4,176
+4% +$77.4K 0.02% 647
2015
Q3 		$1.81M Buy
99,134
+35,525
+56% +$649K 0.03% 558
2015
Q2 		$1.16M Buy
+63,609
New +$1.17M 0.08% 299
2013
Q3 		– Sell
-45,109
Closed -$807K – 821
2013
Q2 		$807K Buy
+45,109
New +$829K 0.02% 688

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Invesco Financial Preferred ETF (PGF) stake by 17% in Q3 2024, selling an estimated $70.7K and leaving 22,821 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #2857.

Raymond James Financial Services Advisors first reported a position in PGF in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.41M in Q4 2019. 172 funds tracked by Wall St. Rank hold PGF as of Q3 2024.

  • Raymond James Financial Services Advisors held 22,821 shares of Invesco Financial Preferred ETF worth $357K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 4,656 Invesco Financial Preferred ETF shares in Q3 2024, an estimated $70.7K.
  • Invesco Financial Preferred ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2857 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco Financial Preferred ETF in Q2 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's Invesco Financial Preferred ETF position peaked at $2.41M in Q4 2019.
  • 172 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2024.

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