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

Raymond James Financial Services Advisors’s Portfolio RSPF Stock Details RSPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$683K Sell
9,898
-1,933
-16% -$127K ﹤0.01% 2413
2024
Q2 		$725K Sell
11,831
-137
-1% -$8.44K ﹤0.01% 2283
2024
Q1 		$769K Sell
11,968
-2,330
-16% -$140K ﹤0.01% 2222
2023
Q4 		$838K Buy
14,298
+255
+2% +$13.6K ﹤0.01% 2095
2023
Q3 		$712K Sell
14,043
-16,262
-54% -$857K ﹤0.01% 2110
2023
Q2 		$1.55M Sell
30,305
-36,074
-54% -$1.81M ﹤0.01% 1661
2023
Q1 		$3.35M Sell
66,379
-106,890
-62% -$6.1M 0.01% 1199
2022
Q4 		$9.77M Sell
173,269
-20,148
-10% -$1.13M 0.02% 659
2022
Q3 		$9.91M Sell
193,417
-27,706
-13% -$1.54M 0.02% 618
2022
Q2 		$11.8M Sell
221,123
-7,041
-3% -$406K 0.03% 574
2022
Q1 		$14.5M Sell
228,164
-50,194
-18% -$3.24M 0.03% 548
2021
Q4 		$17.9M Buy
278,358
+44,329
+19% +$2.86M 0.03% 485
2021
Q3 		$14.4M Buy
234,029
+10,711
+5% +$652K 0.03% 541
2021
Q2 		$13.3M Buy
223,318
+73,293
+49% +$4.39M 0.03% 563
2021
Q1 		$8.37M Buy
150,025
+125,033
+500% +$6.58M 0.02% 692
2020
Q4 		$1.2M Buy
24,992
+1,084
+5% +$47.2K ﹤0.01% 1595
2020
Q3 		$911K Sell
23,908
-3,971
-14% -$153K ﹤0.01% 1604
2020
Q2 		$1.04M Sell
27,879
-22,149
-44% -$787K ﹤0.01% 1463
2020
Q1 		$1.57M Buy
50,028
+7,212
+17% +$304K 0.01% 1004
2019
Q4 		$2.01M Buy
42,816
+9,581
+29% +$432K 0.01% 1159
2019
Q3 		$1.45M Sell
33,235
-19,421
-37% -$839K 0.01% 1272
2019
Q2 		$2.28M Buy
52,656
+5,161
+11% +$220K 0.01% 1030
2019
Q1 		$1.91M Sell
47,495
-9,275
-16% -$373K 0.01% 1094
2018
Q4 		$2.06M Sell
56,770
-32,003
-36% -$1.28M 0.01% 884
2018
Q3 		$3.82M Sell
88,773
-602
-0.7% -$26.4K 0.02% 754
2018
Q2 		$3.78M Buy
89,375
+7,657
+9% +$336K 0.02% 718
2018
Q1 		$3.58M Buy
81,718
+10,878
+15% +$492K 0.02% 685
2017
Q4 		$3.13M Buy
70,840
+1,074
+2% +$45.8K 0.02% 724
2017
Q3 		$2.88M Buy
69,766
+26,574
+62% +$1.06M 0.02% 753
2017
Q2 		$1.71M Buy
43,192
+5,787
+15% +$220K 0.01% 963
2017
Q1 		$1.41M Buy
37,405
+15,402
+70% +$584K 0.01% 988
2016
Q4 		$810K Buy
+22,003
New +$751K 0.01% 1232

Other funds holding RSPF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Invesco S&P 500 Equal Weight Financials ETF (RSPF) stake by 16% in Q3 2024, selling an estimated $127K and leaving 9,898 shares worth $683K. The position accounts for ﹤0.01% of the portfolio, ranked #2413.

Raymond James Financial Services Advisors first reported a position in RSPF in Q4 2016 and has held it in 32 quarters since. The position peaked at $17.9M in Q4 2021. 94 funds tracked by Wall St. Rank hold RSPF as of Q3 2024.

  • Raymond James Financial Services Advisors held 9,898 shares of Invesco S&P 500 Equal Weight Financials ETF worth $683K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,933 Invesco S&P 500 Equal Weight Financials ETF shares in Q3 2024, an estimated $127K.
  • Invesco S&P 500 Equal Weight Financials ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2413 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q4 2016 and has held it in 32 quarters since.
  • Raymond James Financial Services Advisors's Invesco S&P 500 Equal Weight Financials ETF position peaked at $17.9M in Q4 2021.
  • 94 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q3 2024.

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