Raymond James Financial Services Advisors’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$810K	Sell	6,836 -68,414	-91%	-$7.83M	﹤0.01%	2300
2024 Q2	$8.41M	Buy	75,250 +1,499	+2%	+$170K	0.01%	904
2024 Q1	$8.8M	Sell	73,751 -38,195	-34%	-$4.31M	0.01%	865
2023 Q4	$13M	Buy	111,946 +323	+0.3%	+$33K	0.02%	646
2023 Q3	$11M	Buy	111,623 +101,230	+974%	+$10.5M	0.02%	664
2023 Q2	$1.07M	Sell	10,393 -35,236	-77%	-$3.34M	﹤0.01%	1890
2023 Q1	$4.3M	Sell	45,629 -48,445	-51%	-$4.8M	0.01%	1071
2022 Q4	$8.54M	Buy	94,074 +88,556	+1,605%	+$8.05M	0.02%	718
2022 Q3	$442K	Sell	5,518 -466	-8%	-$40.8K	﹤0.01%	2325
2022 Q2	$500K	Sell	5,984 -47,715	-89%	-$4.31M	﹤0.01%	2271
2022 Q1	$5.15M	Buy	+53,699	New	+$5.13M	0.01%	987
2017 Q1	–	Sell	-11,423	Closed	-$705K	–	2496
2016 Q4	$705K	Buy	+11,423	New	+$668K	0.01%	1326
2016 Q1	–	Sell	-10,605	Closed	-$505K	–	2151
2015 Q4	$505K	Buy	+10,605	New	+$533K	0.01%	1201

Other funds holding RFV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

RJA

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

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 91% in Q3 2024, selling an estimated $7.83M and leaving 6,836 shares worth $810K. The position accounts for ﹤0.01% of the portfolio, ranked #2300.

Raymond James Financial Services Advisors first reported a position in RFV in Q4 2015 and has held it in 13 quarters since. The position peaked at $13M in Q4 2023. 78 funds tracked by Wall St. Rank hold RFV as of Q3 2024.

Raymond James Financial Services Advisors held 6,836 shares of Invesco S&P MidCap 400 Pure Value ETF worth $810K as of Q3 2024.
Raymond James Financial Services Advisors sold 68,414 Invesco S&P MidCap 400 Pure Value ETF shares in Q3 2024, an estimated $7.83M.
Invesco S&P MidCap 400 Pure Value ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2300 holding.
Raymond James Financial Services Advisors first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2015 and has held it in 13 quarters since.
Raymond James Financial Services Advisors's Invesco S&P MidCap 400 Pure Value ETF position peaked at $13M in Q4 2023.
78 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q3 2024.

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