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Raymond James Financial Services Advisors’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PXF Stock Details PXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$204K Sell
3,921
-558
-12% -$28K ﹤0.01% 3173
2024
Q2 		$218K Sell
4,479
-2,975
-40% -$147K ﹤0.01% 3068
2024
Q1 		$370K Sell
7,454
-1,916
-20% -$91.2K ﹤0.01% 2725
2023
Q4 		$444K Sell
9,370
-10,374
-53% -$461K ﹤0.01% 2498
2023
Q3 		$859K Sell
19,744
-492
-2% -$22.1K ﹤0.01% 1995
2023
Q2 		$910K Sell
20,236
-916
-4% -$41K ﹤0.01% 1984
2023
Q1 		$932K Sell
21,152
-978
-4% -$43.1K ﹤0.01% 1941
2022
Q4 		$919K Sell
22,130
-7,597
-26% -$300K ﹤0.01% 1889
2022
Q3 		$1.04M Sell
29,727
-244
-0.8% -$9.58K ﹤0.01% 1781
2022
Q2 		$1.19M Buy
29,971
+3,107
+12% +$135K ﹤0.01% 1723
2022
Q1 		$1.24M Buy
26,864
+7,927
+42% +$373K ﹤0.01% 1804
2021
Q4 		$897K Buy
18,937
+4,830
+34% +$230K ﹤0.01% 2043
2021
Q3 		$661K Buy
14,107
+466
+3% +$22.3K ﹤0.01% 2196
2021
Q2 		$657K Buy
13,641
+256
+2% +$12.4K ﹤0.01% 2202
2021
Q1 		$619K Buy
13,385
+851
+7% +$38.4K ﹤0.01% 2153
2020
Q4 		$532K Sell
12,534
-4,686
-27% -$183K ﹤0.01% 2105
2020
Q3 		$610K Sell
17,220
-17,339
-50% -$628K ﹤0.01% 1850
2020
Q2 		$1.2M Sell
34,559
-15,496
-31% -$509K ﹤0.01% 1375
2020
Q1 		$1.52M Sell
50,055
-2,778
-5% -$106K 0.01% 1021
2019
Q4 		$2.25M Sell
52,833
-1,532
-3% -$63K 0.01% 1113
2019
Q3 		$2.16M Sell
54,365
-1,162
-2% -$45.9K 0.01% 1064
2019
Q2 		$2.26M Buy
55,527
+1,630
+3% +$66.4K 0.01% 1036
2019
Q1 		$2.18M Buy
53,897
+6,186
+13% +$248K 0.01% 1018
2018
Q4 		$1.79M Buy
47,711
+36,686
+333% +$1.46M 0.01% 966
2018
Q3 		$477K Sell
11,025
-278
-2% -$12K ﹤0.01% 1946
2018
Q2 		$486K Sell
11,303
-1,684
-13% -$75.9K ﹤0.01% 1884
2018
Q1 		$580K Sell
12,987
-2,046
-14% -$94.1K ﹤0.01% 1636
2017
Q4 		$682K Sell
15,033
-719
-5% -$32.1K ﹤0.01% 1522
2017
Q3 		$695K Buy
15,752
+1,845
+13% +$79.3K ﹤0.01% 1526
2017
Q2 		$580K Buy
13,907
+1,532
+12% +$63.2K ﹤0.01% 1600
2017
Q1 		$496K Sell
12,375
-2,373
-16% -$93.1K ﹤0.01% 1578
2016
Q4 		$554K Sell
14,748
-2,541
-15% -$93.8K ﹤0.01% 1473
2016
Q3 		$635K Sell
17,289
-157
-0.9% -$5.65K 0.01% 1373
2016
Q2 		$603K Buy
17,446
+770
+5% +$27.5K 0.01% 1325
2016
Q1 		$590K Sell
16,676
-14,299
-46% -$485K 0.01% 1179
2015
Q4 		$1.12M Buy
+30,975
New +$1.16M 0.01% 875
2015
Q3 		– Sell
-45,934
Closed -$1.87M – 1388
2015
Q2 		$1.87M Buy
45,934
+17,847
+64% +$760K 0.13% 210
2015
Q1 		$1.15M Sell
28,087
-2,735
-9% -$111K 0.06% 325
2014
Q4 		$1.22M Buy
30,822
+4,812
+19% +$196K 0.06% 305
2014
Q3 		$1.1M Sell
26,010
-142
-0.5% -$6.29K 0.06% 329
2014
Q2 		$1.19M Buy
26,152
+5,443
+26% +$245K 0.07% 289
2014
Q1 		$909K Buy
20,709
+4,240
+26% +$184K 0.05% 352
2013
Q4 		$724K Buy
16,469
+2,092
+15% +$89.5K 0.04% 374
2013
Q3 		$597K Sell
14,377
-7,148
-33% -$284K 0.04% 382
2013
Q2 		$793K Buy
+21,525
New +$826K 0.02% 692

Other funds holding PXF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 12% in Q3 2024, selling an estimated $28K and leaving 3,921 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #3173.

Raymond James Financial Services Advisors first reported a position in PXF in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.26M in Q2 2019. 186 funds tracked by Wall St. Rank hold PXF as of Q3 2024.

  • Raymond James Financial Services Advisors held 3,921 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $204K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 558 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q3 2024, an estimated $28K.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3173 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2013 and has held it in 45 quarters since.
  • Raymond James Financial Services Advisors's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $2.26M in Q2 2019.
  • 186 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q3 2024.

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