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Raymond James Financial Services Advisors’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PTF Stock Details PTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.38M Buy
132,175
+49,090
+59% +$2.99M 0.01% 950
2024
Q2 		$5.15M Buy
83,085
+27,300
+49% +$1.57M 0.01% 1150
2024
Q1 		$3.2M Sell
55,785
-3,145
-5% -$167K ﹤0.01% 1387
2023
Q4 		$2.98M Buy
58,930
+2,098
+4% +$96.5K ﹤0.01% 1357
2023
Q3 		$2.51M Buy
56,832
+26,586
+88% +$1.27M ﹤0.01% 1385
2023
Q2 		$1.48M Buy
30,246
+1,563
+5% +$68.4K ﹤0.01% 1695
2023
Q1 		$1.25M Sell
28,683
-570
-2% -$23.4K ﹤0.01% 1769
2022
Q4 		$1.11M Buy
29,253
+153
+0.5% +$5.86K ﹤0.01% 1776
2022
Q3 		$1.03M Buy
29,100
+1,350
+5% +$54.2K ﹤0.01% 1793
2022
Q2 		$1M Sell
27,750
-8,913
-24% -$354K ﹤0.01% 1825
2022
Q1 		$1.69M Sell
36,663
-162,924
-82% -$7.55M ﹤0.01% 1607
2021
Q4 		$11.1M Buy
199,587
+166,197
+498% +$9.26M 0.02% 637
2021
Q3 		$1.67M Buy
33,390
+24
+0.1% +$1.23K ﹤0.01% 1606
2021
Q2 		$1.66M Sell
33,366
-2,508
-7% -$118K ﹤0.01% 1601
2021
Q1 		$1.72M Sell
35,874
-23,841
-40% -$1.2M ﹤0.01% 1492
2020
Q4 		$2.8M Sell
59,715
-1,227
-2% -$51.1K 0.01% 1113
2020
Q3 		$2.23M Sell
60,942
-35,997
-37% -$1.25M 0.01% 1114
2020
Q2 		$3.15M Buy
96,939
+74,454
+331% +$2.06M 0.01% 911
2020
Q1 		$506K Sell
22,485
-12,468
-36% -$320K ﹤0.01% 1546
2019
Q4 		$900K Buy
34,953
+1,509
+5% +$36.7K ﹤0.01% 1594
2019
Q3 		$765K Buy
33,444
+7,950
+31% +$201K ﹤0.01% 1635
2019
Q2 		$619K Buy
25,494
+1,533
+6% +$35.9K ﹤0.01% 1785
2019
Q1 		$542K Sell
23,961
-38,394
-62% -$785K ﹤0.01% 1845
2018
Q4 		$1.09M Sell
62,355
-22,938
-27% -$427K 0.01% 1211
2018
Q3 		$1.88M Sell
85,293
-2,025
-2% -$43.5K 0.01% 1118
2018
Q2 		$1.74M Sell
87,318
-4,200
-5% -$83.7K 0.01% 1093
2018
Q1 		$1.75M Sell
91,518
-2,310
-2% -$43.6K 0.01% 999
2017
Q4 		$1.65M Sell
93,828
-13,080
-12% -$232K 0.01% 996
2017
Q3 		$1.8M Sell
106,908
-1,041
-1% -$16.8K 0.01% 972
2017
Q2 		$1.65M Sell
107,949
-2,460
-2% -$37.7K 0.01% 969
2017
Q1 		$1.64M Sell
110,409
-12,249
-10% -$175K 0.01% 923
2016
Q4 		$1.63M Sell
122,658
-28,212
-19% -$379K 0.01% 876
2016
Q3 		$2.09M Sell
150,870
-17,385
-10% -$232K 0.02% 749
2016
Q2 		$2.12M Sell
168,255
-77,496
-32% -$951K 0.02% 706
2016
Q1 		$3.05M Sell
245,751
-66,852
-21% -$785K 0.04% 471
2015
Q4 		$4.14M Buy
312,603
+263,088
+531% +$3.57M 0.05% 417
2015
Q3 		$637K Buy
49,515
+15,915
+47% +$217K 0.01% 943
2015
Q2 		$476K Buy
+33,600
New +$473K 0.03% 475

Other funds holding PTF

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 59% in Q3 2024, buying an estimated $2.99M and bringing the position to 132,175 shares worth $8.38M. The position accounts for 0.01% of the portfolio, ranked #950.

Raymond James Financial Services Advisors first reported a position in PTF in Q2 2015 and has held it in 38 quarters since. The position peaked at $11.1M in Q4 2021. 92 funds tracked by Wall St. Rank hold PTF as of Q3 2024.

  • Raymond James Financial Services Advisors held 132,175 shares of Invesco Dorsey Wright Technology Momentum ETF worth $8.38M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 49,090 Invesco Dorsey Wright Technology Momentum ETF shares in Q3 2024, an estimated $2.99M.
  • Invesco Dorsey Wright Technology Momentum ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #950 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2015 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's Invesco Dorsey Wright Technology Momentum ETF position peaked at $11.1M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q3 2024.

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