Raymond James Financial Services Advisors’s Invesco S&P SmallCap Consumer Staples ETF PSCC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PSCC Stock Details PSCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$609K	Buy	16,150 +4,163	+35%	+$153K	﹤0.01%	2485
2024 Q2	$423K	Buy	11,987 +2,691	+29%	+$96.7K	﹤0.01%	2656
2024 Q1	$346K	Buy	+9,296	New	+$349K	﹤0.01%	2753
2022 Q1	–	Sell	-15,405	Closed	-$568K	–	3437
2021 Q4	$568K	Sell	15,405 -711	-4%	-$25K	﹤0.01%	2316
2021 Q3	$540K	Sell	16,116 -173,169	-91%	-$5.84M	﹤0.01%	2322
2021 Q2	$6.74M	Buy	+189,285	New	+$6.58M	0.01%	839
2020 Q2	–	Sell	-12,546	Closed	-$264K	–	2885
2020 Q1	$264K	Sell	12,546 -1,908	-13%	-$44.8K	﹤0.01%	1915
2019 Q4	$384K	Hold	14,454	–	–	﹤0.01%	2153
2019 Q3	$358K	Sell	14,454 -2,043	-12%	-$49.9K	﹤0.01%	2131
2019 Q2	$402K	Sell	16,497 -1,263	-7%	-$31.5K	﹤0.01%	2066
2019 Q1	$449K	Sell	17,760 -750	-4%	-$18.9K	﹤0.01%	1961
2018 Q4	$427K	Buy	+18,510	New	+$482K	﹤0.01%	1776

Other funds holding PSCC

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Invesco S&P SmallCap Consumer Staples ETF (PSCC) stake by 35% in Q3 2024, buying an estimated $153K and bringing the position to 16,150 shares worth $609K. The position accounts for ﹤0.01% of the portfolio, ranked #2485.

Raymond James Financial Services Advisors first reported a position in PSCC in Q4 2018 and has held it in 12 quarters since. The position peaked at $6.74M in Q2 2021. 39 funds tracked by Wall St. Rank hold PSCC as of Q3 2024.

Raymond James Financial Services Advisors held 16,150 shares of Invesco S&P SmallCap Consumer Staples ETF worth $609K as of Q3 2024.
Raymond James Financial Services Advisors bought 4,163 Invesco S&P SmallCap Consumer Staples ETF shares in Q3 2024, an estimated $153K.
Invesco S&P SmallCap Consumer Staples ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2485 holding.
Raymond James Financial Services Advisors first reported a position in Invesco S&P SmallCap Consumer Staples ETF in Q4 2018 and has held it in 12 quarters since.
Raymond James Financial Services Advisors's Invesco S&P SmallCap Consumer Staples ETF position peaked at $6.74M in Q2 2021.
39 funds tracked by Wall St. Rank held Invesco S&P SmallCap Consumer Staples ETF as of Q3 2024.

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