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Raymond James Financial Services Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Raymond James Financial Services Advisors’s Portfolio RSP Stock Details RSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$392M Buy
2,190,317
+87,884
+4% +$15M 0.52% 35
2024
Q2 		$345M Sell
2,102,433
-111,066
-5% -$18.3M 0.49% 39
2024
Q1 		$375M Buy
2,213,499
+96,052
+5% +$15.4M 0.56% 34
2023
Q4 		$334M Buy
2,117,447
+96,150
+5% +$14M 0.54% 34
2023
Q3 		$286M Sell
2,021,297
-45,509
-2% -$6.8M 0.52% 37
2023
Q2 		$309M Sell
2,066,806
-41,885
-2% -$6.03M 0.55% 35
2023
Q1 		$305M Buy
2,108,691
+83,234
+4% +$12.2M 0.58% 34
2022
Q4 		$286M Buy
2,025,457
+621,654
+44% +$86.9M 0.58% 32
2022
Q3 		$179M Buy
1,403,803
+160,951
+13% +$22.7M 0.4% 48
2022
Q2 		$167M Sell
1,242,852
-78,545
-6% -$11.5M 0.36% 59
2022
Q1 		$208M Buy
1,321,397
+185,520
+16% +$28.9M 0.39% 48
2021
Q4 		$185M Sell
1,135,877
-138,461
-11% -$21.9M 0.34% 61
2021
Q3 		$191M Buy
1,274,338
+26,907
+2% +$4.12M 0.39% 51
2021
Q2 		$188M Buy
1,247,431
+292,548
+31% +$43.6M 0.38% 52
2021
Q1 		$135M Buy
954,883
+81,255
+9% +$11M 0.31% 65
2020
Q4 		$111M Buy
873,628
+191,352
+28% +$22.8M 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% -$18.6M 0.27% 77
2020
Q1 		$86.3M Sell
1,027,555
-940,368
-48% -$99.9M 0.38% 57
2019
Q4 		$228M Buy
1,967,923
+44,989
+2% +$5M 0.73% 18
2019
Q3 		$208M Sell
1,922,934
-118,080
-6% -$12.7M 0.75% 19
2019
Q2 		$220M Buy
2,041,014
+109,937
+6% +$11.6M 0.84% 14
2019
Q1 		$202M Buy
1,931,077
+11,440
+0.6% +$1.15M 0.84% 13
2018
Q4 		$175M Buy
1,919,637
+37,141
+2% +$3.68M 0.92% 14
2018
Q3 		$201M Sell
1,882,496
-293,185
-13% -$31M 0.91% 14
2018
Q2 		$222M Buy
2,175,681
+39,447
+2% +$4M 1.13% 7
2018
Q1 		$213M Sell
2,136,234
-135,745
-6% -$13.9M 1.22% 7
2017
Q4 		$230M Sell
2,271,979
-19,776
-0.9% -$1.94M 1.44% 5
2017
Q3 		$219M Buy
2,291,755
+38,987
+2% +$3.65M 1.4% 4
2017
Q2 		$209M Buy
2,252,768
+145,537
+7% +$13.3M 1.44% 4
2017
Q1 		$191M Buy
2,107,231
+70,567
+3% +$6.33M 1.46% 4
2016
Q4 		$176M Buy
2,036,664
+764,916
+60% +$64.6M 1.48% 4
2016
Q3 		$106M Buy
1,271,748
+67,010
+6% +$5.58M 0.95% 8
2016
Q2 		$96.8M Buy
1,204,738
+103,516
+9% +$8.23M 0.94% 9
2016
Q1 		$86.5M Buy
1,101,222
+25,362
+2% +$1.86M 0.99% 9
2015
Q4 		$82.5M Buy
1,075,860
+42,832
+4% +$3.33M 0.97% 7
2015
Q3 		$76M Buy
1,033,028
+866,184
+519% +$67.5M 1.27% 4
2015
Q2 		$13.3M Sell
166,844
-833,374
-83% -$68.3M 0.95% 17
2015
Q1 		$81.1M Buy
1,000,218
+129,149
+15% +$10.4M 3.96% 1
2014
Q4 		$69.7M Buy
871,069
+63,323
+8% +$4.92M 3.61% 1
2014
Q3 		$61.2M Buy
807,746
+54,390
+7% +$4.17M 3.31% 1
2014
Q2 		$57.8M Buy
753,356
+19,830
+3% +$1.47M 3.43% 1
2014
Q1 		$53.5M Buy
733,526
+81,338
+12% +$5.8M 3.15% 1
2013
Q4 		$46.5M Buy
652,188
+70,217
+12% +$4.8M 2.85% 1
2013
Q3 		$37.9M Buy
581,971
+173,817
+43% +$11.2M 2.51% 1
2013
Q2 		$25M Buy
+408,154
New +$25M 0.73% 18

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 4.2% in Q3 2024, buying an estimated $15M and bringing the position to 2,190,317 shares worth $392M. The position accounts for 0.52% of the portfolio, ranked #35.

Raymond James Financial Services Advisors first reported a position in RSP in Q2 2013 and has held it in 46 quarters since. 1,696 funds tracked by Wall St. Rank hold RSP as of Q3 2024.

  • Raymond James Financial Services Advisors held 2,190,317 shares of Invesco S&P 500 Equal Weight ETF worth $392M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 87,884 Invesco S&P 500 Equal Weight ETF shares in Q3 2024, an estimated $15M.
  • Invesco S&P 500 Equal Weight ETF made up 0.52% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #35 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 46 quarters since.
  • 1,696 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2024.

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