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Raymond James Financial Services Advisors’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PRN Stock Details PRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$9.45M Buy
61,796
+42,241
+216% +$5.95M 0.01% 893
2024
Q2 		$2.61M Sell
19,555
-2,691
-12% -$366K ﹤0.01% 1522
2024
Q1 		$3.1M Buy
22,246
+16,531
+289% +$2.09M ﹤0.01% 1405
2023
Q4 		$677K Sell
5,715
-94
-2% -$9.92K ﹤0.01% 2222
2023
Q3 		$587K Sell
5,809
-185
-3% -$19.5K ﹤0.01% 2231
2023
Q2 		$631K Sell
5,994
-9
-0.1% -$866 ﹤0.01% 2205
2023
Q1 		$569K Buy
6,003
+770
+15% +$71.5K ﹤0.01% 2250
2022
Q4 		$452K Sell
5,233
-1,069
-17% -$93.7K ﹤0.01% 2321
2022
Q3 		$516K Sell
6,302
-79
-1% -$6.93K ﹤0.01% 2232
2022
Q2 		$516K Sell
6,381
-1,070
-14% -$95.5K ﹤0.01% 2255
2022
Q1 		$734K Buy
7,451
+1,305
+21% +$131K ﹤0.01% 2146
2021
Q4 		$714K Sell
6,146
-23,250
-79% -$2.62M ﹤0.01% 2162
2021
Q3 		$2.92M Sell
29,396
-37
-0.1% -$3.74K 0.01% 1264
2021
Q2 		$2.93M Sell
29,433
-26,079
-47% -$2.62M 0.01% 1258
2021
Q1 		$5.68M Buy
55,512
+51,076
+1,151% +$5.2M 0.01% 852
2020
Q4 		$412K Sell
4,436
-230
-5% -$19.3K ﹤0.01% 2263
2020
Q3 		$356K Buy
+4,666
New +$345K ﹤0.01% 2187
2019
Q4 		– Sell
-5,506
Closed -$361K – 2921
2019
Q3 		$361K Buy
5,506
+177
+3% +$11.9K ﹤0.01% 2121
2019
Q2 		$354K Buy
+5,329
New +$338K ﹤0.01% 2160
2018
Q4 		– Sell
-3,236
Closed -$208K – 2770
2018
Q3 		$208K Sell
3,236
-1,319
-29% -$83.5K ﹤0.01% 2506
2018
Q2 		$274K Sell
4,555
-1,200
-21% -$72.4K ﹤0.01% 2300
2018
Q1 		$345K Sell
5,755
-81
-1% -$5.03K ﹤0.01% 1953
2017
Q4 		$356K Sell
5,836
-2,623
-31% -$158K ﹤0.01% 1922
2017
Q3 		$491K Buy
8,459
+142
+2% +$7.9K ﹤0.01% 1726
2017
Q2 		$445K Hold
8,317
– – ﹤0.01% 1747
2017
Q1 		$427K Sell
8,317
-1,043
-11% -$53.6K ﹤0.01% 1681
2016
Q4 		$468K Buy
+9,360
New +$457K ﹤0.01% 1556
2016
Q3 		– Sell
-4,810
Closed -$228K – 2372
2016
Q2 		$228K Buy
+4,810
New +$222K ﹤0.01% 1904
2015
Q4 		– Sell
-74,939
Closed -$3.11M – 1623
2015
Q3 		$3.11M Buy
+74,939
New +$3.36M 0.05% 392

Other funds holding PRN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 216% in Q3 2024, buying an estimated $5.95M and bringing the position to 61,796 shares worth $9.45M. The position accounts for 0.01% of the portfolio, ranked #893.

Raymond James Financial Services Advisors first reported a position in PRN in Q3 2015 and has held it in 29 quarters since. 82 funds tracked by Wall St. Rank hold PRN as of Q3 2024.

  • Raymond James Financial Services Advisors held 61,796 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $9.45M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 42,241 Invesco Dorsey Wright Industrials Momentum ETF shares in Q3 2024, an estimated $5.95M.
  • Invesco Dorsey Wright Industrials Momentum ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #893 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q3 2015 and has held it in 29 quarters since.
  • 82 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q3 2024.

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