RJFSA
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Raymond James Financial Services Advisors’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio RSPS Stock Details RSPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$548K Sell
16,921
-456
-3% -$14.4K ﹤0.01% 2556
2024
Q2 		$532K Sell
17,377
-1,684
-9% -$53.5K ﹤0.01% 2491
2024
Q1 		$628K Sell
19,061
-2,967
-13% -$93.7K ﹤0.01% 2354
2023
Q4 		$692K Sell
22,028
-7,281
-25% -$218K ﹤0.01% 2206
2023
Q3 		$880K Sell
29,309
-8,406
-22% -$275K ﹤0.01% 1981
2023
Q2 		$1.26M Buy
37,715
+8,445
+29% +$288K ﹤0.01% 1790
2023
Q1 		$998K Sell
29,270
-110,395
-79% -$3.71M ﹤0.01% 1895
2022
Q4 		$4.76M Sell
139,665
-5,905
-4% -$198K 0.01% 979
2022
Q3 		$4.48M Buy
145,570
+22,700
+18% +$763K 0.01% 970
2022
Q2 		$4.07M Buy
122,870
+7,605
+7% +$259K 0.01% 1023
2022
Q1 		$3.9M Buy
115,265
+5,900
+5% +$198K 0.01% 1138
2021
Q4 		$3.71M Buy
109,365
+2,045
+2% +$65.4K 0.01% 1167
2021
Q3 		$3.31M Buy
107,320
+370
+0.3% +$11.8K 0.01% 1200
2021
Q2 		$3.45M Buy
106,950
+9,710
+10% +$315K 0.01% 1169
2021
Q1 		$3.07M Buy
97,240
+730
+0.8% +$22.1K 0.01% 1156
2020
Q4 		$2.92M Buy
96,510
+3,160
+3% +$93.3K 0.01% 1092
2020
Q3 		$2.67M Buy
93,350
+12,640
+16% +$362K 0.01% 1033
2020
Q2 		$2.19M Sell
80,710
-185
-0.2% -$4.95K 0.01% 1085
2020
Q1 		$2M Buy
80,895
+16,975
+27% +$472K 0.01% 883
2019
Q4 		$1.87M Buy
63,920
+26,130
+69% +$738K 0.01% 1203
2019
Q3 		$1.06M Sell
37,790
-20,440
-35% -$561K ﹤0.01% 1439
2019
Q2 		$1.56M Buy
58,230
+23,155
+66% +$617K 0.01% 1240
2019
Q1 		$921K Buy
35,075
+14,005
+66% +$348K ﹤0.01% 1506
2018
Q4 		$491K Buy
21,070
+920
+5% +$23.3K ﹤0.01% 1681
2018
Q3 		$517K Buy
+20,150
New +$520K ﹤0.01% 1884
2018
Q2 		– Sell
-52,080
Closed -$1.32M – 2850
2018
Q1 		$1.32M Sell
52,080
-3,460
-6% -$90.5K 0.01% 1150
2017
Q4 		$1.49M Buy
55,540
+3,320
+6% +$84K 0.01% 1048
2017
Q3 		$1.28M Sell
52,220
-10,125
-16% -$252K 0.01% 1146
2017
Q2 		$1.55M Sell
62,345
-3,035
-5% -$76.9K 0.01% 1007
2017
Q1 		$1.63M Buy
65,380
+2,145
+3% +$53K 0.01% 925
2016
Q4 		$1.51M Buy
63,235
+32,720
+107% +$781K 0.01% 902
2016
Q3 		$747K Buy
30,515
+5,120
+20% +$129K 0.01% 1262
2016
Q2 		$655K Buy
25,395
+4,370
+21% +$107K 0.01% 1279
2016
Q1 		$512K Buy
+21,025
New +$490K 0.01% 1242
2013
Q3 		– Sell
-97,860
Closed -$1.6M – 854
2013
Q2 		$1.6M Buy
+97,860
New +$1.62M 0.05% 458

Other funds holding RSPS

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) stake by 2.6% in Q3 2024, selling an estimated $14.4K and leaving 16,921 shares worth $548K. The position accounts for ﹤0.01% of the portfolio, ranked #2556.

Raymond James Financial Services Advisors first reported a position in RSPS in Q2 2013 and has held it in 35 quarters since. The position peaked at $4.76M in Q4 2022. 112 funds tracked by Wall St. Rank hold RSPS as of Q3 2024.

  • Raymond James Financial Services Advisors held 16,921 shares of Invesco S&P 500 Equal Weight Consumer Staples ETF worth $548K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 456 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q3 2024, an estimated $14.4K.
  • Invesco S&P 500 Equal Weight Consumer Staples ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2556 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2013 and has held it in 35 quarters since.
  • Raymond James Financial Services Advisors's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $4.76M in Q4 2022.
  • 112 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q3 2024.

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