RJFSA
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Raymond James Financial Services Advisors’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PRFZ Stock Details PRFZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.4M Sell
105,785
-4,950
-4% -$198K 0.01% 1292
2024
Q2 		$4.22M Sell
110,735
-13,392
-11% -$510K 0.01% 1252
2024
Q1 		$4.88M Sell
124,127
-1,019
-0.8% -$38K 0.01% 1153
2023
Q4 		$4.69M Buy
125,146
+2,473
+2% +$82.9K 0.01% 1119
2023
Q3 		$4.05M Buy
122,673
+138
+0.1% +$4.8K 0.01% 1118
2023
Q2 		$4.21M Buy
122,535
+27,010
+28% +$880K 0.01% 1114
2023
Q1 		$3.14M Buy
95,525
+4,295
+5% +$145K 0.01% 1228
2022
Q4 		$2.89M Sell
91,230
-855
-0.9% -$27.4K 0.01% 1237
2022
Q3 		$2.68M Buy
92,085
+5,505
+6% +$179K 0.01% 1264
2022
Q2 		$2.65M Sell
86,580
-3,225
-4% -$107K 0.01% 1291
2022
Q1 		$3.28M Sell
89,805
-3,640
-4% -$132K 0.01% 1227
2021
Q4 		$3.58M Sell
93,445
-14,420
-13% -$549K 0.01% 1188
2021
Q3 		$3.94M Sell
107,865
-2,290
-2% -$83.8K 0.01% 1100
2021
Q2 		$4.12M Sell
110,155
-1,910
-2% -$70K 0.01% 1070
2021
Q1 		$3.95M Sell
112,065
-8,580
-7% -$293K 0.01% 1007
2020
Q4 		$3.64M Sell
120,645
-14,640
-11% -$397K 0.01% 983
2020
Q3 		$3.17M Sell
135,285
-19,245
-12% -$455K 0.01% 961
2020
Q2 		$3.45M Sell
154,530
-47,345
-23% -$972K 0.01% 864
2020
Q1 		$3.61M Sell
201,875
-159,690
-44% -$3.86M 0.02% 630
2019
Q4 		$9.89M Sell
361,565
-30,425
-8% -$802K 0.03% 508
2019
Q3 		$9.95M Sell
391,990
-6,235
-2% -$157K 0.04% 466
2019
Q2 		$10.2M Buy
398,225
+455
+0.1% +$11.6K 0.04% 445
2019
Q1 		$10.2M Sell
397,770
-2,580
-0.6% -$65.3K 0.04% 419
2018
Q4 		$9.1M Buy
400,350
+26,965
+7% +$685K 0.05% 374
2018
Q3 		$10.6M Sell
373,385
-3,235
-0.9% -$92.4K 0.05% 400
2018
Q2 		$10.5M Buy
376,620
+3,405
+0.9% +$92.3K 0.05% 365
2018
Q1 		$9.62M Buy
373,215
+280
+0.1% +$7.34K 0.06% 352
2017
Q4 		$9.69M Buy
372,935
+28,790
+8% +$736K 0.06% 358
2017
Q3 		$8.63M Buy
344,145
+3,835
+1% +$91.2K 0.06% 382
2017
Q2 		$8.05M Buy
340,310
+385
+0.1% +$9K 0.06% 382
2017
Q1 		$7.92M Sell
339,925
-12,170
-3% -$283K 0.06% 349
2016
Q4 		$8.12M Buy
352,095
+26,000
+8% +$568K 0.07% 307
2016
Q3 		$6.87M Sell
326,095
-35,145
-10% -$725K 0.06% 339
2016
Q2 		$7.03M Sell
361,240
-6,055
-2% -$117K 0.07% 310
2016
Q1 		$6.93M Buy
367,295
+55,370
+18% +$973K 0.08% 283
2015
Q4 		$5.86M Buy
311,925
+188,365
+152% +$3.63M 0.07% 327
2015
Q3 		$2.26M Buy
+123,560
New +$2.43M 0.04% 475
2015
Q2 		– Sell
-129,805
Closed -$2.7M – 747
2015
Q1 		$2.7M Sell
129,805
-4,280
-3% -$86.6K 0.13% 193
2014
Q4 		$2.7M Sell
134,085
-10,920
-8% -$212K 0.14% 180
2014
Q3 		$2.73M Sell
145,005
-10,960
-7% -$216K 0.15% 175
2014
Q2 		$3.15M Sell
155,965
-50,075
-24% -$976K 0.19% 141
2014
Q1 		$4.09M Sell
206,040
-8,875
-4% -$172K 0.24% 104
2013
Q4 		$4.2M Sell
214,915
-222,930
-51% -$4.15M 0.26% 102
2013
Q3 		$7.84M Sell
437,845
-51,440
-11% -$892K 0.52% 49
2013
Q2 		$7.93M Buy
+489,285
New +$7.78M 0.23% 94

Other funds holding PRFZ

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
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 4.5% in Q3 2024, selling an estimated $198K and leaving 105,785 shares worth $4.4M. The position accounts for 0.01% of the portfolio, ranked #1292.

Raymond James Financial Services Advisors first reported a position in PRFZ in Q2 2013 and has held it in 45 quarters since. The position peaked at $10.6M in Q3 2018. 273 funds tracked by Wall St. Rank hold PRFZ as of Q3 2024.

  • Raymond James Financial Services Advisors held 105,785 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $4.4M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 4,950 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2024, an estimated $198K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1292 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2013 and has held it in 45 quarters since.
  • Raymond James Financial Services Advisors's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $10.6M in Q3 2018.
  • 273 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2024.

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