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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4.31M	Sell	131,639 -2,653	-2%	-$82.2K	0.01%	1302
2024 Q2	$3.99M	Buy	134,292 +1,697	+1%	+$49.5K	0.01%	1278
2024 Q1	$3.95M	Sell	132,595 -228,215	-63%	-$6.67M	0.01%	1271
2023 Q4	$10.6M	Buy	360,810 +162,381	+82%	+$4.46M	0.02%	728
2023 Q3	$5.28M	Buy	198,429 +6,094	+3%	+$171K	0.01%	981
2023 Q2	$5.47M	Buy	192,335 +69,816	+57%	+$1.9M	0.01%	963
2023 Q1	$3.36M	Buy	122,519 +20,806	+20%	+$568K	0.01%	1197
2022 Q4	$2.56M	Buy	101,713 +41,730	+70%	+$1.07M	0.01%	1308
2022 Q3	$1.45M	Buy	59,983 +11,117	+23%	+$308K	﹤0.01%	1610
2022 Q2	$1.33M	Buy	48,866 +2,567	+6%	+$78K	﹤0.01%	1671
2022 Q1	$1.6M	Sell	46,299 -2,663	-5%	-$92.6K	﹤0.01%	1647
2021 Q4	$1.75M	Buy	48,962 +1,713	+4%	+$63.3K	﹤0.01%	1628
2021 Q3	$1.8M	Sell	47,249 -3,012	-6%	-$116K	﹤0.01%	1548
2021 Q2	$1.98M	Sell	50,261 -19,082	-28%	-$736K	﹤0.01%	1473
2021 Q1	$2.58M	Buy	69,343 +191	+0.3%	+$6.73K	0.01%	1253
2020 Q4	$2.19M	Sell	69,152 -8,805	-11%	-$254K	0.01%	1243
2020 Q3	$2.1M	Sell	77,957 -1,145	-1%	-$30.6K	0.01%	1147
2020 Q2	$1.95M	Buy	79,102 +26,906	+52%	+$627K	0.01%	1135
2020 Q1	$1.05M	Buy	+52,196	New	+$1.28M	﹤0.01%	1169

Other funds holding RSPC

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 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

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

YWM

Yoder Wealth Management Walnut Creek, California $256M AUM 23.47% 1-Year Est. Return

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

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

Raymond James Financial Services Advisors reduced its Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) stake by 2% in Q3 2024, selling an estimated $82.2K and leaving 131,639 shares worth $4.31M. The position accounts for 0.01% of the portfolio, ranked #1302.

Raymond James Financial Services Advisors first reported a position in RSPC in Q1 2020 and has held it in 19 quarters since. The position peaked at $10.6M in Q4 2023. 35 funds tracked by Wall St. Rank hold RSPC as of Q3 2024.

Raymond James Financial Services Advisors held 131,639 shares of Invesco S&P 500 Equal Weight Communication Services ETF worth $4.31M as of Q3 2024.
Raymond James Financial Services Advisors sold 2,653 Invesco S&P 500 Equal Weight Communication Services ETF shares in Q3 2024, an estimated $82.2K.
Invesco S&P 500 Equal Weight Communication Services ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1302 holding.
Raymond James Financial Services Advisors first reported a position in Invesco S&P 500 Equal Weight Communication Services ETF in Q1 2020 and has held it in 19 quarters since.
Raymond James Financial Services Advisors's Invesco S&P 500 Equal Weight Communication Services ETF position peaked at $10.6M in Q4 2023.
35 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Communication Services ETF as of Q3 2024.

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