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

Raymond James Financial Services Advisors’s Portfolio RSPT Stock Details RSPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$33.5M Sell
887,293
-13,094
-1% -$477K 0.04% 382
2024
Q2 		$33M Sell
900,387
-151,414
-14% -$5.26M 0.05% 367
2024
Q1 		$37M Sell
1,051,801
-361,552
-26% -$12.2M 0.06% 324
2023
Q4 		$46.1M Buy
1,413,353
+396,888
+39% +$11.7M 0.08% 250
2023
Q3 		$28.6M Buy
1,016,465
+220,995
+28% +$6.45M 0.05% 344
2023
Q2 		$23.4M Buy
795,470
+289,010
+57% +$7.9M 0.04% 411
2023
Q1 		$14M Buy
506,460
+14,650
+3% +$386K 0.03% 569
2022
Q4 		$12M Buy
491,810
+182,440
+59% +$4.46M 0.02% 582
2022
Q3 		$7.01M Buy
309,370
+24,910
+9% +$637K 0.02% 771
2022
Q2 		$6.72M Buy
284,460
+24,240
+9% +$627K 0.01% 789
2022
Q1 		$7.53M Buy
260,220
+7,830
+3% +$227K 0.01% 805
2021
Q4 		$8.18M Sell
252,390
-710
-0.3% -$22K 0.02% 772
2021
Q3 		$7.3M Sell
253,100
-51,220
-17% -$1.52M 0.01% 792
2021
Q2 		$8.83M Sell
304,320
-2,900
-0.9% -$81K 0.02% 708
2021
Q1 		$8.29M Buy
307,220
+98,060
+47% +$2.57M 0.02% 694
2020
Q4 		$5.3M Sell
209,160
-3,230
-2% -$75K 0.01% 813
2020
Q3 		$4.47M Sell
212,390
-12,610
-6% -$262K 0.01% 803
2020
Q2 		$4.48M Sell
225,000
-37,570
-14% -$696K 0.01% 745
2020
Q1 		$4.19M Sell
262,570
-60,000
-19% -$1.14M 0.02% 585
2019
Q4 		$6.39M Sell
322,570
-6,230
-2% -$117K 0.02% 650
2019
Q3 		$5.88M Sell
328,800
-22,250
-6% -$399K 0.02% 637
2019
Q2 		$6.23M Buy
351,050
+29,610
+9% +$513K 0.02% 602
2019
Q1 		$5.47M Sell
321,440
-40,400
-11% -$644K 0.02% 619
2018
Q4 		$5.1M Sell
361,840
-598,730
-62% -$9.07M 0.03% 528
2018
Q3 		$16.2M Buy
960,570
+467,450
+95% +$7.74M 0.07% 296
2018
Q2 		$7.81M Buy
493,120
+41,540
+9% +$654K 0.04% 462
2018
Q1 		$6.83M Sell
451,580
-2,510
-0.6% -$38.5K 0.04% 445
2017
Q4 		$6.49M Buy
454,090
+21,850
+5% +$310K 0.04% 446
2017
Q3 		$5.84M Buy
432,240
+11,800
+3% +$154K 0.04% 471
2017
Q2 		$5.25M Buy
420,440
+19,610
+5% +$244K 0.04% 495
2017
Q1 		$4.84M Buy
400,830
+256,080
+177% +$2.98M 0.04% 496
2016
Q4 		$1.57M Buy
144,750
+6,590
+5% +$70.2K 0.01% 886
2016
Q3 		$1.46M Buy
138,160
+42,850
+45% +$433K 0.01% 894
2016
Q2 		$894K Sell
95,310
-310
-0.3% -$2.88K 0.01% 1104
2016
Q1 		$897K Sell
95,620
-45,070
-32% -$392K 0.01% 953
2015
Q4 		$1.3M Buy
+140,690
New +$1.3M 0.02% 811

Other funds holding RSPT

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 1.5% in Q3 2024, selling an estimated $477K and leaving 887,293 shares worth $33.5M. The position accounts for 0.04% of the portfolio, ranked #382.

Raymond James Financial Services Advisors first reported a position in RSPT in Q4 2015 and has held it in 36 quarters since. The position peaked at $46.1M in Q4 2023. 368 funds tracked by Wall St. Rank hold RSPT as of Q3 2024.

  • Raymond James Financial Services Advisors held 887,293 shares of Invesco S&P 500 Equal Weight Technology ETF worth $33.5M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 13,094 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2024, an estimated $477K.
  • Invesco S&P 500 Equal Weight Technology ETF made up 0.04% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #382 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2015 and has held it in 36 quarters since.
  • Raymond James Financial Services Advisors's Invesco S&P 500 Equal Weight Technology ETF position peaked at $46.1M in Q4 2023.
  • 368 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2024.

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