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Raymond James Financial Services Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$36M Buy
886,780
+60,807
+7% +$2.38M 0.05% 362
2024
Q2 		$31.3M Sell
825,973
-15,485
-2% -$584K 0.04% 377
2024
Q1 		$32.4M Sell
841,458
-550,886
-40% -$20M 0.05% 356
2023
Q4 		$49M Buy
1,392,344
+35,551
+3% +$1.17M 0.08% 236
2023
Q3 		$43.2M Buy
1,356,793
+115,473
+9% +$3.81M 0.08% 242
2023
Q2 		$40.6M Buy
1,241,320
+46,250
+4% +$1.46M 0.07% 268
2023
Q1 		$37.5M Buy
1,195,070
+22,735
+2% +$721K 0.07% 263
2022
Q4 		$36.4M Buy
1,172,335
+149,620
+15% +$4.6M 0.07% 254
2022
Q3 		$28.4M Buy
1,022,715
+156,525
+18% +$4.81M 0.06% 295
2022
Q2 		$25.7M Buy
866,190
+26,945
+3% +$865K 0.06% 337
2022
Q1 		$28.7M Buy
839,245
+1,900
+0.2% +$64.3K 0.05% 343
2021
Q4 		$28.8M Buy
837,345
+36,085
+5% +$1.21M 0.05% 342
2021
Q3 		$25.4M Sell
801,260
-2,530
-0.3% -$81.8K 0.05% 355
2021
Q2 		$25.8M Sell
803,790
-233,725
-23% -$7.44M 0.05% 352
2021
Q1 		$31.5M Buy
1,037,515
+6,295
+0.6% +$181K 0.07% 279
2020
Q4 		$27.5M Sell
1,031,220
-4,775
-0.5% -$119K 0.07% 276
2020
Q3 		$23.6M Sell
1,035,995
-94,000
-8% -$2.15M 0.07% 282
2020
Q2 		$24.5M Sell
1,129,995
-102,555
-8% -$2.14M 0.08% 258
2020
Q1 		$22.8M Sell
1,232,550
-96,500
-7% -$2.24M 0.1% 205
2019
Q4 		$33.7M Buy
1,329,050
+14,925
+1% +$363K 0.11% 196
2019
Q3 		$31M Buy
1,314,125
+8,160
+0.6% +$190K 0.11% 188
2019
Q2 		$30.5M Buy
1,305,965
+30,975
+2% +$712K 0.12% 187
2019
Q1 		$28.9M Sell
1,274,990
-218,220
-15% -$4.82M 0.12% 190
2018
Q4 		$30.3M Sell
1,493,210
-117,525
-7% -$2.61M 0.16% 135
2018
Q3 		$38.3M Sell
1,610,735
-105,200
-6% -$2.47M 0.17% 120
2018
Q2 		$38.6M Sell
1,715,935
-91,765
-5% -$2.07M 0.2% 112
2018
Q1 		$39.8M Buy
+1,807,700
New +$41.3M 0.23% 90
2017
Q4 		– Sell
-1,868,345
Closed -$40M – 2665
2017
Q3 		$40M Buy
1,868,345
+59,935
+3% +$1.25M 0.26% 82
2017
Q2 		$37.4M Buy
1,808,410
+69,715
+4% +$1.43M 0.26% 80
2017
Q1 		$35.6M Buy
1,738,695
+38,455
+2% +$784K 0.27% 73
2016
Q4 		$33.9M Buy
1,700,240
+5,940
+0.4% +$114K 0.28% 73
2016
Q3 		$31.7M Sell
1,694,300
-1,945
-0.1% -$36.3K 0.28% 72
2016
Q2 		$30.7M Sell
1,696,245
-27,135
-2% -$486K 0.3% 69
2016
Q1 		$30.4M Buy
1,723,380
+26,305
+2% +$439K 0.35% 60
2015
Q4 		$29.5M Buy
1,697,075
+1,175,840
+226% +$20.7M 0.34% 63
2015
Q3 		$8.64M Buy
521,235
+298,940
+134% +$5.26M 0.14% 178
2015
Q2 		$4.03M Sell
222,295
-1,340,010
-86% -$24.9M 0.29% 85
2015
Q1 		$28.5M Buy
1,562,305
+82,960
+6% +$1.51M 1.39% 8
2014
Q4 		$27.1M Buy
1,479,345
+67,650
+5% +$1.21M 1.4% 8
2014
Q3 		$24.8M Buy
1,411,695
+18,245
+1% +$324K 1.34% 9
2014
Q2 		$24.6M Buy
1,393,450
+8,675
+0.6% +$149K 1.46% 8
2014
Q1 		$23.4M Buy
1,384,775
+7,140
+0.5% +$117K 1.38% 10
2013
Q4 		$22.9M Buy
1,377,635
+96,405
+8% +$1.53M 1.4% 9
2013
Q3 		$19.3M Buy
+1,281,230
New +$19.3M 1.28% 10

Other funds holding PRF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 7.4% in Q3 2024, buying an estimated $2.38M and bringing the position to 886,780 shares worth $36M. The position accounts for 0.05% of the portfolio, ranked #362.

Raymond James Financial Services Advisors first reported a position in PRF in Q3 2013 and has held it in 44 quarters since. The position peaked at $49M in Q4 2023. 487 funds tracked by Wall St. Rank hold PRF as of Q3 2024.

  • Raymond James Financial Services Advisors held 886,780 shares of Invesco FTSE RAFI US 1000 ETF worth $36M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 60,807 Invesco FTSE RAFI US 1000 ETF shares in Q3 2024, an estimated $2.38M.
  • Invesco FTSE RAFI US 1000 ETF made up 0.05% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #362 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2013 and has held it in 44 quarters since.
  • Raymond James Financial Services Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $49M in Q4 2023.
  • 487 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2024.

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