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

Raymond James Financial Services Advisors’s Portfolio RSPN Stock Details RSPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$7.03M Buy
137,288
+8,839
+7% +$422K 0.01% 1047
2024
Q2 		$5.83M Sell
128,449
-161,928
-56% -$7.48M 0.01% 1086
2024
Q1 		$13.9M Buy
290,377
+32,437
+13% +$1.44M 0.02% 665
2023
Q4 		$11.1M Buy
257,940
+702
+0.3% +$27.7K 0.02% 704
2023
Q3 		$9.85M Buy
257,238
+117,868
+85% +$4.77M 0.02% 705
2023
Q2 		$5.7M Buy
139,370
+15,265
+12% +$575K 0.01% 946
2023
Q1 		$4.66M Sell
124,105
-51,785
-29% -$1.94M 0.01% 1034
2022
Q4 		$6.27M Buy
175,890
+143,395
+441% +$5.03M 0.01% 864
2022
Q3 		$1.01M Buy
32,495
+2,990
+10% +$102K ﹤0.01% 1804
2022
Q2 		$946K Sell
29,505
-89,320
-75% -$3.11M ﹤0.01% 1877
2022
Q1 		$4.48M Buy
118,825
+17,505
+17% +$652K 0.01% 1061
2021
Q4 		$4.01M Sell
101,320
-1,370
-1% -$53K 0.01% 1120
2021
Q3 		$3.75M Sell
102,690
-2,155
-2% -$81.5K 0.01% 1125
2021
Q2 		$3.91M Sell
104,845
-145,215
-58% -$5.4M 0.01% 1100
2021
Q1 		$8.89M Buy
250,060
+117,520
+89% +$3.86M 0.02% 669
2020
Q4 		$4.19M Sell
132,540
-90,780
-41% -$2.7M 0.01% 909
2020
Q3 		$6.02M Buy
223,320
+200,125
+863% +$5.25M 0.02% 687
2020
Q2 		$556K Sell
23,195
-17,255
-43% -$383K ﹤0.01% 1850
2020
Q1 		$793K Buy
40,450
+1,375
+4% +$34.5K ﹤0.01% 1319
2019
Q4 		$1.06M Buy
39,075
+545
+1% +$14.3K ﹤0.01% 1514
2019
Q3 		$975K Sell
38,530
-27,255
-41% -$679K ﹤0.01% 1491
2019
Q2 		$1.66M Buy
65,785
+12,645
+24% +$311K 0.01% 1203
2019
Q1 		$1.28M Sell
53,140
-32,950
-38% -$762K 0.01% 1314
2018
Q4 		$1.78M Sell
86,090
-45,760
-35% -$1.04M 0.01% 973
2018
Q3 		$3.33M Buy
131,850
+34,535
+35% +$849K 0.02% 815
2018
Q2 		$2.23M Buy
97,315
+735
+0.8% +$17.3K 0.01% 955
2018
Q1 		$2.31M Sell
96,580
-30,435
-24% -$745K 0.01% 865
2017
Q4 		$3.06M Buy
127,015
+7,900
+7% +$182K 0.02% 730
2017
Q3 		$2.67M Buy
119,115
+55,050
+86% +$1.19M 0.02% 789
2017
Q2 		$1.39M Sell
64,065
-5,490
-8% -$116K 0.01% 1062
2017
Q1 		$1.45M Buy
69,555
+46,585
+203% +$965K 0.01% 976
2016
Q4 		$455K Buy
22,970
+1,530
+7% +$29.4K ﹤0.01% 1573
2016
Q3 		$400K Sell
21,440
-260
-1% -$4.79K ﹤0.01% 1618
2016
Q2 		$381K Buy
21,700
+2,700
+14% +$47.6K ﹤0.01% 1569
2016
Q1 		$333K Buy
+19,000
New +$307K ﹤0.01% 1482

Other funds holding RSPN

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) stake by 6.9% in Q3 2024, buying an estimated $422K and bringing the position to 137,288 shares worth $7.03M. The position accounts for 0.01% of the portfolio, ranked #1047.

Raymond James Financial Services Advisors first reported a position in RSPN in Q1 2016 and has held it in 35 quarters since. The position peaked at $13.9M in Q1 2024. 130 funds tracked by Wall St. Rank hold RSPN as of Q3 2024.

  • Raymond James Financial Services Advisors held 137,288 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $7.03M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 8,839 Invesco S&P 500 Equal Weight Industrials ETF shares in Q3 2024, an estimated $422K.
  • Invesco S&P 500 Equal Weight Industrials ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1047 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q1 2016 and has held it in 35 quarters since.
  • Raymond James Financial Services Advisors's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $13.9M in Q1 2024.
  • 130 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q3 2024.

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