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Raymond James Financial Services Advisors’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PSCF Stock Details PSCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$244K Sell
4,412
-22
-0.5% -$1.17K ﹤0.01% 3062
2024
Q2 		$212K Sell
4,434
-109
-2% -$5.12K ﹤0.01% 3088
2024
Q1 		$220K Buy
+4,543
New +$214K ﹤0.01% 3045
2022
Q2 		– Sell
-3,806
Closed -$221K – 3391
2022
Q1 		$221K Sell
3,806
-790
-17% -$46.8K ﹤0.01% 2906
2021
Q4 		$282K Sell
4,596
-1,249
-21% -$75.9K ﹤0.01% 2759
2021
Q3 		$341K Sell
5,845
-218
-4% -$12.4K ﹤0.01% 2614
2021
Q2 		$350K Sell
6,063
-1,180
-16% -$68.9K ﹤0.01% 2612
2021
Q1 		$410K Sell
7,243
-1,144
-14% -$62.1K ﹤0.01% 2421
2020
Q4 		$411K Sell
8,387
-1,351
-14% -$59.9K ﹤0.01% 2267
2020
Q3 		$367K Sell
9,738
-1,907
-16% -$74.9K ﹤0.01% 2169
2020
Q2 		$458K Sell
11,645
-1,075
-8% -$40.1K ﹤0.01% 1969
2020
Q1 		$458K Sell
12,720
-3,636
-22% -$182K ﹤0.01% 1614
2019
Q4 		$925K Buy
16,356
+6,846
+72% +$382K ﹤0.01% 1580
2019
Q3 		$517K Sell
9,510
-266
-3% -$14.3K ﹤0.01% 1884
2019
Q2 		$528K Buy
9,776
+1,923
+24% +$103K ﹤0.01% 1895
2019
Q1 		$411K Buy
7,853
+317
+4% +$16.7K ﹤0.01% 2013
2018
Q4 		$361K Sell
7,536
-515
-6% -$27.5K ﹤0.01% 1875
2018
Q3 		$461K Buy
8,051
+3,288
+69% +$194K ﹤0.01% 1973
2018
Q2 		$273K Buy
+4,763
New +$267K ﹤0.01% 2302

Other funds holding PSCF

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Invesco S&P SmallCap Financials ETF (PSCF) stake by 0.5% in Q3 2024, selling an estimated $1.17K and leaving 4,412 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #3062.

Raymond James Financial Services Advisors first reported a position in PSCF in Q2 2018 and has held it in 19 quarters since. The position peaked at $925K in Q4 2019. 25 funds tracked by Wall St. Rank hold PSCF as of Q3 2024.

  • Raymond James Financial Services Advisors held 4,412 shares of Invesco S&P SmallCap Financials ETF worth $244K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 22 Invesco S&P SmallCap Financials ETF shares in Q3 2024, an estimated $1.17K.
  • Invesco S&P SmallCap Financials ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3062 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco S&P SmallCap Financials ETF in Q2 2018 and has held it in 19 quarters since.
  • Raymond James Financial Services Advisors's Invesco S&P SmallCap Financials ETF position peaked at $925K in Q4 2019.
  • 25 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q3 2024.

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