RJFSA
RSPR icon

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

Raymond James Financial Services Advisors’s Portfolio RSPR Stock Details RSPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.13M Sell
82,276
-166,699
-67% -$5.96M ﹤0.01% 1489
2024
Q2 		$8.15M Buy
248,975
+1,353
+0.5% +$43.2K 0.01% 920
2024
Q1 		$8.14M Buy
247,622
+170,628
+222% +$5.49M 0.01% 906
2023
Q4 		$2.56M Sell
76,994
-242
-0.3% -$7.21K ﹤0.01% 1441
2023
Q3 		$2.21M Sell
77,236
-318,722
-80% -$9.88M ﹤0.01% 1452
2023
Q2 		$12.4M Buy
395,958
+86,778
+28% +$2.64M 0.02% 630
2023
Q1 		$9.48M Buy
309,180
+259,355
+521% +$8.26M 0.02% 719
2022
Q4 		$1.53M Buy
49,825
+15,142
+44% +$467K ﹤0.01% 1593
2022
Q3 		$1.04M Buy
34,683
+11,209
+48% +$386K ﹤0.01% 1787
2022
Q2 		$784K Buy
23,474
+12,089
+106% +$448K ﹤0.01% 1994
2022
Q1 		$461K Sell
11,385
-32,267
-74% -$1.27M ﹤0.01% 2434
2021
Q4 		$1.84M Buy
43,652
+2,808
+7% +$111K ﹤0.01% 1593
2021
Q3 		$1.5M Buy
40,844
+874
+2% +$33.1K ﹤0.01% 1670
2021
Q2 		$1.45M Buy
39,970
+1,593
+4% +$56.1K ﹤0.01% 1693
2021
Q1 		$1.25M Buy
+38,377
New +$1.18M ﹤0.01% 1697

Other funds holding RSPR

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
OPWM
Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) stake by 67% in Q3 2024, selling an estimated $5.96M and leaving 82,276 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1489.

Raymond James Financial Services Advisors first reported a position in RSPR in Q1 2021 and has held it in 15 quarters since. The position peaked at $12.4M in Q2 2023. 51 funds tracked by Wall St. Rank hold RSPR as of Q3 2024.

  • Raymond James Financial Services Advisors held 82,276 shares of Invesco S&P 500 Equal Weight Real Estate ETF worth $3.13M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 166,699 Invesco S&P 500 Equal Weight Real Estate ETF shares in Q3 2024, an estimated $5.96M.
  • Invesco S&P 500 Equal Weight Real Estate ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1489 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco S&P 500 Equal Weight Real Estate ETF in Q1 2021 and has held it in 15 quarters since.
  • Raymond James Financial Services Advisors's Invesco S&P 500 Equal Weight Real Estate ETF position peaked at $12.4M in Q2 2023.
  • 51 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Real Estate ETF as of Q3 2024.

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