RJFSA
Raymond James Financial Services Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $36M | Buy |
886,780
+60,807
| +7% | +$2.47M | 0.05% | 361 |
|
|
2024
Q2 | $31.3M | Sell |
825,973
-15,485
| -2% | -$588K | 0.04% | 377 |
|
|
2024
Q1 | $32.4M | Sell |
841,458
-550,886
| -40% | -$21.2M | 0.05% | 356 |
|
|
2023
Q4 | $49M | Buy |
1,392,344
+35,551
| +3% | +$1.25M | 0.08% | 236 |
|
|
2023
Q3 | $43.2M | Buy |
1,356,793
+1,108,529
| +447% | +$35.3M | 0.08% | 242 |
|
|
2023
Q2 | $40.6M | Buy |
248,264
+9,250
| +4% | +$1.51M | 0.07% | 268 |
|
|
2023
Q1 | $37.5M | Buy |
239,014
+4,547
| +2% | +$713K | 0.07% | 262 |
|
|
2022
Q4 | $36.4M | Buy |
234,467
+29,924
| +15% | +$4.64M | 0.07% | 254 |
|
|
2022
Q3 | $28.4M | Buy |
204,543
+31,305
| +18% | +$4.34M | 0.06% | 295 |
|
|
2022
Q2 | $25.7M | Buy |
173,238
+5,389
| +3% | +$799K | 0.06% | 337 |
|
|
2022
Q1 | $28.7M | Buy |
167,849
+380
| +0.2% | +$64.9K | 0.05% | 343 |
|
|
2021
Q4 | $28.8M | Buy |
167,469
+7,217
| +5% | +$1.24M | 0.05% | 342 |
|
|
2021
Q3 | $25.4M | Sell |
160,252
-506
| -0.3% | -$80.1K | 0.05% | 355 |
|
|
2021
Q2 | $25.8M | Sell |
160,758
-46,745
| -23% | -$7.49M | 0.05% | 352 |
|
|
2021
Q1 | $31.5M | Buy |
207,503
+1,259
| +0.6% | +$191K | 0.07% | 279 |
|
|
2020
Q4 | $27.5M | Sell |
206,244
-955
| -0.5% | -$127K | 0.07% | 276 |
|
|
2020
Q3 | $23.6M | Sell |
207,199
-18,800
| -8% | -$2.14M | 0.07% | 282 |
|
|
2020
Q2 | $24.5M | Sell |
225,999
-20,511
| -8% | -$2.22M | 0.08% | 258 |
|
|
2020
Q1 | $22.8M | Sell |
246,510
-19,300
| -7% | -$1.78M | 0.1% | 205 |
|
|
2019
Q4 | $33.7M | Buy |
265,810
+2,985
| +1% | +$378K | 0.11% | 196 |
|
|
2019
Q3 | $31M | Buy |
262,825
+1,632
| +0.6% | +$192K | 0.11% | 188 |
|
|
2019
Q2 | $30.5M | Buy |
261,193
+6,195
| +2% | +$723K | 0.12% | 187 |
|
|
2019
Q1 | $28.9M | Sell |
254,998
-43,644
| -15% | -$4.95M | 0.12% | 190 |
|
|
2018
Q4 | $30.3M | Sell |
298,642
-23,505
| -7% | -$2.39M | 0.16% | 135 |
|
|
2018
Q3 | $38.3M | Sell |
322,147
-21,040
| -6% | -$2.5M | 0.17% | 120 |
|
|
2018
Q2 | $38.6M | Sell |
343,187
-18,353
| -5% | -$2.07M | 0.2% | 112 |
|
|
2018
Q1 | $39.8M | Buy |
+361,540
| New | +$39.8M | 0.23% | 90 |
|
|
2017
Q4 | – | Sell |
-373,669
| Closed | -$40M | – | 2622 |
|
|
2017
Q3 | $40M | Buy |
373,669
+11,987
| +3% | +$1.28M | 0.26% | 82 |
|
|
2017
Q2 | $37.4M | Buy |
361,682
+13,943
| +4% | +$1.44M | 0.26% | 80 |
|
|
2017
Q1 | $35.6M | Buy |
347,739
+7,691
| +2% | +$788K | 0.27% | 73 |
|
|
2016
Q4 | $33.9M | Buy |
340,048
+1,188
| +0.4% | +$118K | 0.28% | 73 |
|
|
2016
Q3 | $31.7M | Sell |
338,860
-389
| -0.1% | -$36.4K | 0.28% | 72 |
|
|
2016
Q2 | $30.7M | Sell |
339,249
-5,427
| -2% | -$491K | 0.3% | 69 |
|
|
2016
Q1 | $30.4M | Buy |
344,676
+5,261
| +2% | +$464K | 0.35% | 60 |
|
|
2015
Q4 | $29.5M | Buy |
339,415
+235,168
| +226% | +$20.4M | 0.34% | 63 |
|
|
2015
Q3 | $8.64M | Buy |
104,247
+59,788
| +134% | +$4.96M | 0.14% | 178 |
|
|
2015
Q2 | $4.03M | Sell |
44,459
-268,002
| -86% | -$24.3M | 0.29% | 85 |
|
|
2015
Q1 | $28.5M | Buy |
312,461
+16,592
| +6% | +$1.52M | 1.39% | 8 |
|
|
2014
Q4 | $27.1M | Buy |
295,869
+13,530
| +5% | +$1.24M | 1.4% | 8 |
|
|
2014
Q3 | $24.8M | Buy |
282,339
+3,649
| +1% | +$321K | 1.34% | 9 |
|
|
2014
Q2 | $24.6M | Buy |
278,690
+1,735
| +0.6% | +$153K | 1.46% | 8 |
|
|
2014
Q1 | $23.4M | Buy |
276,955
+1,428
| +0.5% | +$121K | 1.38% | 10 |
|
|
2013
Q4 | $22.9M | Buy |
275,527
+19,281
| +8% | +$1.6M | 1.4% | 9 |
|
|
2013
Q3 | $19.3M | Buy |
+256,246
| New | +$19.3M | 1.28% | 10 |
|