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Raymond James Financial Services Advisors’s Invesco Semiconductors ETF PSI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PSI Stock Details PSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.19M Sell
55,539
-36,583
-40% -$2.09M ﹤0.01% 1474
2024
Q2 		$5.79M Buy
92,122
+2,460
+3% +$142K 0.01% 1091
2024
Q1 		$5.06M Sell
89,662
-5,143
-5% -$267K 0.01% 1133
2023
Q4 		$4.69M Sell
94,805
-56
-0.1% -$2.43K 0.01% 1118
2023
Q3 		$4.06M Sell
94,861
-4,988
-5% -$224K 0.01% 1117
2023
Q2 		$4.55M Buy
99,849
+35,136
+54% +$1.42M 0.01% 1068
2023
Q1 		$2.67M Sell
64,713
-59,436
-48% -$2.3M 0.01% 1323
2022
Q4 		$4.14M Sell
124,149
-7,947
-6% -$266K 0.01% 1067
2022
Q3 		$3.96M Sell
132,096
-18,921
-13% -$656K 0.01% 1037
2022
Q2 		$4.91M Sell
151,017
-203,169
-57% -$7.48M 0.01% 942
2022
Q1 		$15.3M Buy
354,186
+237,738
+204% +$10.4M 0.03% 532
2021
Q4 		$5.96M Sell
116,448
-71,526
-38% -$3.39M 0.01% 928
2021
Q3 		$7.99M Buy
187,974
+76,815
+69% +$3.27M 0.02% 768
2021
Q2 		$4.76M Buy
111,159
+44,874
+68% +$1.83M 0.01% 997
2021
Q1 		$2.66M Buy
66,285
+9,204
+16% +$359K 0.01% 1234
2020
Q4 		$2M Sell
57,081
-1,503
-3% -$46.2K 0.01% 1295
2020
Q3 		$1.51M Buy
58,584
+44,388
+313% +$1.15M ﹤0.01% 1303
2020
Q2 		$346K Sell
14,196
-3,273
-19% -$71.6K ﹤0.01% 2152
2020
Q1 		$316K Sell
17,469
-13,575
-44% -$290K ﹤0.01% 1829
2019
Q4 		$695K Sell
31,044
-1,041
-3% -$21.5K ﹤0.01% 1766
2019
Q3 		$618K Sell
32,085
-471
-1% -$8.94K ﹤0.01% 1766
2019
Q2 		$589K Sell
32,556
-246,906
-88% -$4.44M ﹤0.01% 1816
2019
Q1 		$4.94M Sell
279,462
-6,543
-2% -$110K 0.02% 657
2018
Q4 		$4.22M Sell
286,005
-46,368
-14% -$728K 0.02% 597
2018
Q3 		$5.89M Sell
332,373
-10,644
-3% -$193K 0.03% 587
2018
Q2 		$5.97M Buy
343,017
+7,323
+2% +$130K 0.03% 533
2018
Q1 		$5.91M Buy
335,694
+41,163
+14% +$733K 0.03% 487
2017
Q4 		$4.96M Buy
294,531
+24,159
+9% +$418K 0.03% 538
2017
Q3 		$4.45M Sell
270,372
-5,700
-2% -$85.8K 0.03% 565
2017
Q2 		$3.84M Buy
276,072
+17,127
+7% +$247K 0.03% 608
2017
Q1 		$3.6M Buy
258,945
+103,146
+66% +$1.35M 0.03% 589
2016
Q4 		$1.87M Buy
+155,799
New +$1.77M 0.02% 811
2015
Q4 		– Sell
-34,512
Closed -$271K – 1624
2015
Q3 		$271K Buy
+34,512
New +$283K ﹤0.01% 1267

Other funds holding PSI

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Invesco Semiconductors ETF (PSI) stake by 40% in Q3 2024, selling an estimated $2.09M and leaving 55,539 shares worth $3.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1474.

Raymond James Financial Services Advisors first reported a position in PSI in Q3 2015 and has held it in 33 quarters since. The position peaked at $15.3M in Q1 2022. 131 funds tracked by Wall St. Rank hold PSI as of Q3 2024.

  • Raymond James Financial Services Advisors held 55,539 shares of Invesco Semiconductors ETF worth $3.19M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 36,583 Invesco Semiconductors ETF shares in Q3 2024, an estimated $2.09M.
  • Invesco Semiconductors ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1474 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco Semiconductors ETF in Q3 2015 and has held it in 33 quarters since.
  • Raymond James Financial Services Advisors's Invesco Semiconductors ETF position peaked at $15.3M in Q1 2022.
  • 131 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q3 2024.

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