RJFSA
RSPM icon

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

Raymond James Financial Services Advisors’s Portfolio RSPM Stock Details RSPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.07M Buy
82,184
+2,901
+4% +$103K ﹤0.01% 1498
2024
Q2 		$2.73M Buy
79,283
+1,656
+2% +$58.7K ﹤0.01% 1491
2024
Q1 		$2.82M Sell
77,627
-573
-0.7% -$19.2K ﹤0.01% 1462
2023
Q4 		$2.63M Sell
78,200
-2,083
-3% -$65.1K ﹤0.01% 1424
2023
Q3 		$2.49M Buy
80,283
+4,238
+6% +$137K ﹤0.01% 1388
2023
Q2 		$2.47M Buy
76,045
+44,240
+139% +$1.4M ﹤0.01% 1398
2023
Q1 		$1.04M Sell
31,805
-54,320
-63% -$1.81M ﹤0.01% 1878
2022
Q4 		$2.73M Sell
86,125
-12,760
-13% -$405K 0.01% 1273
2022
Q3 		$2.82M Sell
98,885
-113,000
-53% -$3.62M 0.01% 1240
2022
Q2 		$6.57M Buy
211,885
+36,975
+21% +$1.3M 0.01% 803
2022
Q1 		$6.46M Sell
174,910
-12,875
-7% -$454K 0.01% 874
2021
Q4 		$6.76M Buy
187,785
+12,355
+7% +$426K 0.01% 861
2021
Q3 		$5.62M Buy
175,430
+29,250
+20% +$969K 0.01% 911
2021
Q2 		$4.81M Sell
146,180
-132,560
-48% -$4.45M 0.01% 988
2021
Q1 		$8.7M Buy
278,740
+2,010
+0.7% +$59.8K 0.02% 678
2020
Q4 		$7.72M Buy
276,730
+122,070
+79% +$3.17M 0.02% 662
2020
Q3 		$3.62M Buy
154,660
+92,550
+149% +$2.08M 0.01% 891
2020
Q2 		$1.27M Sell
62,110
-4,155
-6% -$79.2K ﹤0.01% 1346
2020
Q1 		$1.09M Buy
66,265
+1,200
+2% +$24.5K ﹤0.01% 1155
2019
Q4 		$1.51M Sell
65,065
-11,260
-15% -$250K ﹤0.01% 1314
2019
Q3 		$1.66M Sell
76,325
-5,400
-7% -$117K 0.01% 1202
2019
Q2 		$1.79M Buy
81,725
+2,785
+4% +$59K 0.01% 1171
2019
Q1 		$1.67M Buy
78,940
+35,810
+83% +$733K 0.01% 1171
2018
Q4 		$815K Buy
43,130
+6,050
+16% +$122K ﹤0.01% 1376
2018
Q3 		$805K Buy
37,080
+25,270
+214% +$553K ﹤0.01% 1603
2018
Q2 		$255K Buy
11,810
+1,765
+18% +$38.5K ﹤0.01% 2345
2018
Q1 		$214K Buy
+10,045
New +$225K ﹤0.01% 2215
2017
Q4 		– Sell
-9,855
Closed -$205K – 2679
2017
Q3 		$205K Buy
+9,855
New +$198K ﹤0.01% 2266

Other funds holding RSPM

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return
FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Invesco S&P 500 Equal Weight Materials ETF (RSPM) stake by 3.7% in Q3 2024, buying an estimated $103K and bringing the position to 82,184 shares worth $3.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1498.

Raymond James Financial Services Advisors first reported a position in RSPM in Q3 2017 and has held it in 28 quarters since. The position peaked at $8.7M in Q1 2021. 84 funds tracked by Wall St. Rank hold RSPM as of Q3 2024.

  • Raymond James Financial Services Advisors held 82,184 shares of Invesco S&P 500 Equal Weight Materials ETF worth $3.07M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 2,901 Invesco S&P 500 Equal Weight Materials ETF shares in Q3 2024, an estimated $103K.
  • Invesco S&P 500 Equal Weight Materials ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1498 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q3 2017 and has held it in 28 quarters since.
  • Raymond James Financial Services Advisors's Invesco S&P 500 Equal Weight Materials ETF position peaked at $8.7M in Q1 2021.
  • 84 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q3 2024.

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