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

Raymond James Financial Services Advisors’s Portfolio RSPU Stock Details RSPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$16.1M	Buy	234,382 +3,350	+1%	+$212K	0.02%	644
2024 Q2	$13.4M	Buy	231,032 +140,931	+156%	+$8.24M	0.02%	686
2024 Q1	$5.1M	Buy	90,101 +1,826	+2%	+$98.2K	0.01%	1130
2023 Q4	$4.82M	Sell	88,275 -35,451	-29%	-$1.86M	0.01%	1101
2023 Q3	$6.22M	Buy	123,726 +10,054	+9%	+$549K	0.01%	911
2023 Q2	$6.28M	Buy	113,672 +48,840	+75%	+$2.76M	0.01%	909
2023 Q1	$3.68M	Sell	64,832 -108,894	-63%	-$6.16M	0.01%	1148
2022 Q4	$10.1M	Buy	173,726 +55,248	+47%	+$3.1M	0.02%	644
2022 Q3	$6.31M	Buy	118,478 +78,636	+197%	+$4.68M	0.01%	813
2022 Q2	$2.27M	Sell	39,842 -28	-0.1%	-$1.66K	﹤0.01%	1370
2022 Q1	$2.41M	Buy	39,870 +16,880	+73%	+$948K	﹤0.01%	1382
2021 Q4	$1.31M	Buy	22,990 +4,086	+22%	+$220K	﹤0.01%	1801
2021 Q3	$971K	Sell	18,904 -466	-2%	-$25.2K	﹤0.01%	1981
2021 Q2	$1M	Sell	19,370 -5,232	-21%	-$278K	﹤0.01%	1943
2021 Q1	$1.27M	Buy	24,602 +5,260	+27%	+$261K	﹤0.01%	1679
2020 Q4	$968K	Buy	19,342 +1,466	+8%	+$73.8K	﹤0.01%	1724
2020 Q3	$843K	Buy	17,876 +1,112	+7%	+$52.8K	﹤0.01%	1655
2020 Q2	$762K	Sell	16,764 -71,396	-81%	-$3.3M	﹤0.01%	1655
2020 Q1	$3.9M	Buy	88,160 +39,580	+81%	+$2.06M	0.02%	608
2019 Q4	$2.58M	Buy	48,580 +5,366	+12%	+$280K	0.01%	1050
2019 Q3	$2.3M	Buy	43,214 +32,606	+307%	+$1.66M	0.01%	1034
2019 Q2	$524K	Buy	10,608 +1,414	+15%	+$68.8K	﹤0.01%	1902
2019 Q1	$445K	Buy	9,194 +1,198	+15%	+$55.5K	﹤0.01%	1965
2018 Q4	$355K	Buy	+7,996	New	+$363K	﹤0.01%	1886
2017 Q3	–	Sell	-5,954	Closed	-$252K	–	2616
2017 Q2	$252K	Buy	+5,954	New	+$256K	﹤0.01%	2069

Other funds holding RSPU

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WIP

WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Invesco S&P 500 Equal Weight Utilities ETF (RSPU) stake by 1.5% in Q3 2024, buying an estimated $212K and bringing the position to 234,382 shares worth $16.1M. The position accounts for 0.02% of the portfolio, ranked #644.

Raymond James Financial Services Advisors first reported a position in RSPU in Q2 2017 and has held it in 25 quarters since. 103 funds tracked by Wall St. Rank hold RSPU as of Q3 2024.

Raymond James Financial Services Advisors held 234,382 shares of Invesco S&P 500 Equal Weight Utilities ETF worth $16.1M as of Q3 2024.
Raymond James Financial Services Advisors bought 3,350 Invesco S&P 500 Equal Weight Utilities ETF shares in Q3 2024, an estimated $212K.
Invesco S&P 500 Equal Weight Utilities ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #644 holding.
Raymond James Financial Services Advisors first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q2 2017 and has held it in 25 quarters since.
103 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q3 2024.

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