RJFSA
Raymond James Financial Services Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $392M | Buy |
2,190,317
+87,884
| +4% | +$15.7M | 0.52% | 35 |
|
|
2024
Q2 | $345M | Sell |
2,102,433
-111,066
| -5% | -$18.2M | 0.49% | 39 |
|
|
2024
Q1 | $375M | Buy |
2,213,499
+96,052
| +5% | +$16.3M | 0.56% | 34 |
|
|
2023
Q4 | $334M | Buy |
2,117,447
+96,150
| +5% | +$15.2M | 0.54% | 34 |
|
|
2023
Q3 | $286M | Sell |
2,021,297
-45,509
| -2% | -$6.45M | 0.52% | 37 |
|
|
2023
Q2 | $309M | Sell |
2,066,806
-41,885
| -2% | -$6.27M | 0.55% | 35 |
|
|
2023
Q1 | $305M | Buy |
2,108,691
+83,234
| +4% | +$12M | 0.58% | 34 |
|
|
2022
Q4 | $286M | Buy |
2,025,457
+621,654
| +44% | +$87.8M | 0.58% | 32 |
|
|
2022
Q3 | $179M | Buy |
1,403,803
+160,951
| +13% | +$20.5M | 0.4% | 48 |
|
|
2022
Q2 | $167M | Sell |
1,242,852
-78,545
| -6% | -$10.5M | 0.36% | 59 |
|
|
2022
Q1 | $208M | Buy |
1,321,397
+185,520
| +16% | +$29.3M | 0.39% | 48 |
|
|
2021
Q4 | $185M | Sell |
1,135,877
-138,461
| -11% | -$22.5M | 0.34% | 61 |
|
|
2021
Q3 | $191M | Buy |
1,274,338
+26,907
| +2% | +$4.03M | 0.39% | 51 |
|
|
2021
Q2 | $188M | Buy |
1,247,431
+292,548
| +31% | +$44.1M | 0.38% | 52 |
|
|
2021
Q1 | $135M | Buy |
954,883
+81,255
| +9% | +$11.5M | 0.31% | 65 |
|
|
2020
Q4 | $111M | Buy |
873,628
+191,352
| +28% | +$24.4M | 0.28% | 73 |
|
|
2020
Q3 | $73.8M | Sell |
682,276
-152,561
| -18% | -$16.5M | 0.21% | 103 |
|
|
2020
Q2 | $85M | Sell |
834,837
-192,718
| -19% | -$19.6M | 0.27% | 77 |
|
|
2020
Q1 | $86.3M | Sell |
1,027,555
-940,368
| -48% | -$79M | 0.38% | 57 |
|
|
2019
Q4 | $228M | Buy |
1,967,923
+44,989
| +2% | +$5.21M | 0.73% | 18 |
|
|
2019
Q3 | $208M | Sell |
1,922,934
-118,080
| -6% | -$12.8M | 0.75% | 19 |
|
|
2019
Q2 | $220M | Buy |
2,041,014
+109,937
| +6% | +$11.9M | 0.84% | 14 |
|
|
2019
Q1 | $202M | Buy |
1,931,077
+11,440
| +0.6% | +$1.19M | 0.84% | 13 |
|
|
2018
Q4 | $175M | Buy |
1,919,637
+37,141
| +2% | +$3.39M | 0.92% | 14 |
|
|
2018
Q3 | $201M | Sell |
1,882,496
-293,185
| -13% | -$31.3M | 0.91% | 14 |
|
|
2018
Q2 | $222M | Buy |
2,175,681
+39,447
| +2% | +$4.02M | 1.13% | 7 |
|
|
2018
Q1 | $213M | Sell |
2,136,234
-135,745
| -6% | -$13.5M | 1.22% | 7 |
|
|
2017
Q4 | $230M | Sell |
2,271,979
-19,776
| -0.9% | -$2M | 1.44% | 5 |
|
|
2017
Q3 | $219M | Buy |
2,291,755
+38,987
| +2% | +$3.72M | 1.4% | 4 |
|
|
2017
Q2 | $209M | Buy |
2,252,768
+145,537
| +7% | +$13.5M | 1.44% | 4 |
|
|
2017
Q1 | $191M | Buy |
2,107,231
+70,567
| +3% | +$6.41M | 1.46% | 4 |
|
|
2016
Q4 | $176M | Buy |
2,036,664
+764,916
| +60% | +$66.3M | 1.48% | 4 |
|
|
2016
Q3 | $106M | Buy |
1,271,748
+67,010
| +6% | +$5.6M | 0.95% | 8 |
|
|
2016
Q2 | $96.8M | Buy |
1,204,738
+103,516
| +9% | +$8.32M | 0.94% | 9 |
|
|
2016
Q1 | $86.5M | Buy |
1,101,222
+25,362
| +2% | +$1.99M | 0.99% | 9 |
|
|
2015
Q4 | $82.5M | Buy |
1,075,860
+42,832
| +4% | +$3.28M | 0.97% | 7 |
|
|
2015
Q3 | $76M | Buy |
1,033,028
+866,184
| +519% | +$63.7M | 1.27% | 4 |
|
|
2015
Q2 | $13.3M | Sell |
166,844
-833,374
| -83% | -$66.5M | 0.95% | 17 |
|
|
2015
Q1 | $81.1M | Buy |
1,000,218
+129,149
| +15% | +$10.5M | 3.96% | 1 |
|
|
2014
Q4 | $69.7M | Buy |
871,069
+63,323
| +8% | +$5.07M | 3.61% | 1 |
|
|
2014
Q3 | $61.2M | Buy |
807,746
+54,390
| +7% | +$4.12M | 3.31% | 1 |
|
|
2014
Q2 | $57.8M | Buy |
753,356
+19,830
| +3% | +$1.52M | 3.43% | 1 |
|
|
2014
Q1 | $53.5M | Buy |
733,526
+81,338
| +12% | +$5.94M | 3.15% | 1 |
|
|
2013
Q4 | $46.5M | Buy |
652,188
+70,217
| +12% | +$5M | 2.85% | 1 |
|
|
2013
Q3 | $37.9M | Buy |
581,971
+173,817
| +43% | +$11.3M | 2.51% | 1 |
|
|
2013
Q2 | $25M | Buy |
+408,154
| New | +$25M | 0.73% | 18 |
|