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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$257K	Sell	1,942 -275	-12%	-$34.7K	﹤0.01%	3033
2024 Q2	$266K	Buy	2,217 +585	+36%	+$71.4K	﹤0.01%	2948
2024 Q1	$207K	Buy	+1,632	New	+$191K	﹤0.01%	3079
2022 Q1	–	Sell	-317,460	Closed	-$31.3M	–	3439
2021 Q4	$31.3M	Sell	317,460 -1,535	-0.5%	-$150K	0.06%	319
2021 Q3	$29M	Buy	318,995 +4,308	+1%	+$396K	0.06%	320
2021 Q2	$29.3M	Buy	+314,687	New	+$29.8M	0.06%	320
2020 Q1	–	Sell	-4,961	Closed	-$356K	–	2761
2019 Q4	$356K	Buy	4,961 +104	+2%	+$7.24K	﹤0.01%	2209
2019 Q3	$326K	Buy	4,857 +58	+1%	+$3.82K	﹤0.01%	2193
2019 Q2	$320K	Sell	4,799 -676	-12%	-$43.9K	﹤0.01%	2233
2019 Q1	$345K	Buy	5,475 +70	+1%	+$4.36K	﹤0.01%	2147
2018 Q4	$301K	Sell	5,405 -640	-11%	-$40.1K	﹤0.01%	1997
2018 Q3	$444K	Buy	6,045 +1,974	+48%	+$143K	﹤0.01%	2007
2018 Q2	$276K	Buy	+4,071	New	+$271K	﹤0.01%	2292

Other funds holding PSCI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Invesco S&P SmallCap Industrials ETF (PSCI) stake by 12% in Q3 2024, selling an estimated $34.7K and leaving 1,942 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #3033.

Raymond James Financial Services Advisors first reported a position in PSCI in Q2 2018 and has held it in 13 quarters since. The position peaked at $31.3M in Q4 2021. 57 funds tracked by Wall St. Rank hold PSCI as of Q3 2024.

Raymond James Financial Services Advisors held 1,942 shares of Invesco S&P SmallCap Industrials ETF worth $257K as of Q3 2024.
Raymond James Financial Services Advisors sold 275 Invesco S&P SmallCap Industrials ETF shares in Q3 2024, an estimated $34.7K.
Invesco S&P SmallCap Industrials ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3033 holding.
Raymond James Financial Services Advisors first reported a position in Invesco S&P SmallCap Industrials ETF in Q2 2018 and has held it in 13 quarters since.
Raymond James Financial Services Advisors's Invesco S&P SmallCap Industrials ETF position peaked at $31.3M in Q4 2021.
57 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q3 2024.

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