RJFSA
PPA icon

Raymond James Financial Services Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PPA Stock Details PPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$32.7M Buy
284,315
+100,710
+55% +$10.9M 0.04% 389
2024
Q2 		$18.9M Sell
183,605
-20,538
-10% -$2.11M 0.03% 533
2024
Q1 		$20.7M Sell
204,143
-4,168
-2% -$395K 0.03% 495
2023
Q4 		$19.2M Buy
208,311
+147,710
+244% +$12.6M 0.03% 505
2023
Q3 		$4.84M Buy
60,601
+122
+0.2% +$10.2K 0.01% 1023
2023
Q2 		$5.11M Buy
60,479
+11,542
+24% +$932K 0.01% 998
2023
Q1 		$3.94M Sell
48,937
-59,630
-55% -$4.76M 0.01% 1111
2022
Q4 		$8.51M Buy
108,567
+59,834
+123% +$4.5M 0.02% 719
2022
Q3 		$3.14M Sell
48,733
-5,535
-10% -$396K 0.01% 1178
2022
Q2 		$3.8M Buy
54,268
+27,281
+101% +$1.98M 0.01% 1055
2022
Q1 		$2.11M Buy
26,987
+2,888
+12% +$214K ﹤0.01% 1455
2021
Q4 		$1.74M Sell
24,099
-573
-2% -$41.6K ﹤0.01% 1633
2021
Q3 		$1.77M Buy
24,672
+1,424
+6% +$105K ﹤0.01% 1559
2021
Q2 		$1.75M Sell
23,248
-188
-0.8% -$14.1K ﹤0.01% 1558
2021
Q1 		$1.71M Sell
23,436
-80,889
-78% -$5.59M ﹤0.01% 1495
2020
Q4 		$7.08M Buy
104,325
+70,619
+210% +$4.39M 0.02% 685
2020
Q3 		$1.88M Sell
33,706
-4,793
-12% -$271K 0.01% 1204
2020
Q2 		$2.13M Buy
38,499
+3,700
+11% +$201K 0.01% 1096
2020
Q1 		$1.74M Buy
34,799
+1,552
+5% +$101K 0.01% 959
2019
Q4 		$2.27M Sell
33,247
-36,891
-53% -$2.51M 0.01% 1106
2019
Q3 		$4.75M Buy
70,138
+44,829
+177% +$2.99M 0.02% 717
2019
Q2 		$1.64M Buy
25,309
+1,486
+6% +$91.7K 0.01% 1212
2019
Q1 		$1.38M Buy
23,823
+1,737
+8% +$97.3K 0.01% 1275
2018
Q4 		$1.09M Sell
22,086
-22,510
-50% -$1.24M 0.01% 1214
2018
Q3 		$2.74M Buy
44,596
+310
+0.7% +$18.2K 0.01% 901
2018
Q2 		$2.43M Buy
44,286
+8,764
+25% +$497K 0.01% 917
2018
Q1 		$2.02M Sell
35,522
-1,206
-3% -$68.4K 0.01% 926
2017
Q4 		$1.98M Sell
36,728
-59,322
-62% -$3.13M 0.01% 921
2017
Q3 		$4.93M Buy
96,050
+6,816
+8% +$332K 0.03% 523
2017
Q2 		$4.1M Buy
89,234
+35,260
+65% +$1.59M 0.03% 582
2017
Q1 		$2.35M Buy
53,974
+8,607
+19% +$372K 0.02% 758
2016
Q4 		$1.89M Buy
45,367
+36,798
+429% +$1.49M 0.02% 808
2016
Q3 		$332K Sell
8,569
-143
-2% -$5.52K ﹤0.01% 1723
2016
Q2 		$326K Sell
8,712
-1,811
-17% -$66.3K ﹤0.01% 1667
2016
Q1 		$372K Buy
+10,523
New +$355K ﹤0.01% 1412

Other funds holding PPA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Invesco Aerospace & Defense ETF (PPA) stake by 55% in Q3 2024, buying an estimated $10.9M and bringing the position to 284,315 shares worth $32.7M. The position accounts for 0.04% of the portfolio, ranked #389.

Raymond James Financial Services Advisors first reported a position in PPA in Q1 2016 and has held it in 35 quarters since. 365 funds tracked by Wall St. Rank hold PPA as of Q3 2024.

  • Raymond James Financial Services Advisors held 284,315 shares of Invesco Aerospace & Defense ETF worth $32.7M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 100,710 Invesco Aerospace & Defense ETF shares in Q3 2024, an estimated $10.9M.
  • Invesco Aerospace & Defense ETF made up 0.04% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #389 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco Aerospace & Defense ETF in Q1 2016 and has held it in 35 quarters since.
  • 365 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2024.

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