RJFSA
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Raymond James Financial Services Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio RPG Stock Details RPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.02M Sell
153,290
-2,095
-1% -$77.8K 0.01% 1128
2024
Q2 		$5.79M Buy
155,385
+1,503
+1% +$53.7K 0.01% 1090
2024
Q1 		$5.65M Sell
153,882
-10,812
-7% -$372K 0.01% 1070
2023
Q4 		$5.31M Sell
164,694
-36,149
-18% -$1.11M 0.01% 1054
2023
Q3 		$6.06M Sell
200,843
-7,807
-4% -$242K 0.01% 923
2023
Q2 		$6.37M Sell
208,650
-62,715
-23% -$1.88M 0.01% 907
2023
Q1 		$8.2M Sell
271,365
-28,015
-9% -$855K 0.02% 777
2022
Q4 		$9.08M Buy
299,380
+29,155
+11% +$899K 0.02% 694
2022
Q3 		$7.81M Buy
270,225
+36,255
+15% +$1.16M 0.02% 725
2022
Q2 		$6.91M Buy
233,970
+20,125
+9% +$650K 0.02% 776
2022
Q1 		$7.86M Sell
213,845
-1,086,715
-84% -$39.7M 0.01% 790
2021
Q4 		$54.8M Buy
1,300,560
+561,895
+76% +$23.4M 0.1% 202
2021
Q3 		$28.4M Buy
738,665
+384,900
+109% +$15M 0.06% 326
2021
Q2 		$13M Sell
353,765
-7,125
-2% -$245K 0.03% 571
2021
Q1 		$11.9M Sell
360,890
-39,185
-10% -$1.3M 0.03% 558
2020
Q4 		$13M Sell
400,075
-26,255
-6% -$801K 0.03% 471
2020
Q3 		$12.1M Sell
426,330
-37,750
-8% -$1.05M 0.03% 441
2020
Q2 		$12M Buy
464,080
+500
+0.1% +$11.9K 0.04% 418
2020
Q1 		$9.28M Sell
463,580
-292,145
-39% -$7.06M 0.04% 392
2019
Q4 		$19.2M Buy
755,725
+20,095
+3% +$488K 0.06% 325
2019
Q3 		$17.4M Sell
735,630
-229,440
-24% -$5.48M 0.06% 322
2019
Q2 		$23.1M Sell
965,070
-15,900
-2% -$373K 0.09% 239
2019
Q1 		$22.7M Sell
980,970
-205,085
-17% -$4.51M 0.09% 239
2018
Q4 		$23.6M Sell
1,186,055
-274,825
-19% -$5.9M 0.12% 182
2018
Q3 		$35.1M Buy
1,460,880
+63,940
+5% +$1.52M 0.16% 132
2018
Q2 		$32.1M Buy
1,396,940
+165,295
+13% +$3.75M 0.16% 127
2018
Q1 		$27M Buy
1,231,645
+203,795
+20% +$4.54M 0.16% 135
2017
Q4 		$21.6M Sell
1,027,850
-89,730
-8% -$1.86M 0.13% 165
2017
Q3 		$22.4M Buy
1,117,580
+89,765
+9% +$1.75M 0.14% 160
2017
Q2 		$19.4M Buy
1,027,815
+258,460
+34% +$4.79M 0.13% 177
2017
Q1 		$13.8M Sell
769,355
-1,082,980
-58% -$18.9M 0.11% 231
2016
Q4 		$31M Buy
1,852,335
+493,945
+36% +$8.23M 0.26% 85
2016
Q3 		$22.9M Sell
1,358,390
-59,115
-4% -$993K 0.2% 122
2016
Q2 		$22.9M Buy
1,417,505
+154,580
+12% +$2.47M 0.22% 110
2016
Q1 		$20.1M Buy
1,262,925
+186,545
+17% +$2.8M 0.23% 103
2015
Q4 		$17.4M Buy
1,076,380
+1,008,160
+1,478% +$16.5M 0.2% 120
2015
Q3 		$1.06M Buy
+68,220
New +$1.11M 0.02% 755
2015
Q2 		– Sell
-937,715
Closed -$15.6M – 758
2015
Q1 		$15.6M Buy
937,715
+30,045
+3% +$489K 0.76% 26
2014
Q4 		$14.4M Buy
907,670
+56,955
+7% +$888K 0.75% 24
2014
Q3 		$13.1M Buy
850,715
+160,710
+23% +$2.51M 0.71% 28
2014
Q2 		$10.7M Buy
690,005
+324,200
+89% +$4.78M 0.63% 30
2014
Q1 		$5.36M Buy
365,805
+47,780
+15% +$692K 0.32% 83
2013
Q4 		$4.47M Buy
318,025
+67,300
+27% +$899K 0.27% 92
2013
Q3 		$3.19M Buy
+250,725
New +$3.08M 0.21% 131

Other funds holding RPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 1.3% in Q3 2024, selling an estimated $77.8K and leaving 153,290 shares worth $6.02M. The position accounts for 0.01% of the portfolio, ranked #1128.

Raymond James Financial Services Advisors first reported a position in RPG in Q3 2013 and has held it in 44 quarters since. The position peaked at $54.8M in Q4 2021. 249 funds tracked by Wall St. Rank hold RPG as of Q3 2024.

  • Raymond James Financial Services Advisors held 153,290 shares of Invesco S&P 500 Pure Growth ETF worth $6.02M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 2,095 Invesco S&P 500 Pure Growth ETF shares in Q3 2024, an estimated $77.8K.
  • Invesco S&P 500 Pure Growth ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1128 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2013 and has held it in 44 quarters since.
  • Raymond James Financial Services Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $54.8M in Q4 2021.
  • 249 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2024.

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