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Raymond James Financial Services Advisors’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Raymond James Financial Services Advisors’s Portfolio RWJ Stock Details RWJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$59M Buy
1,291,703
+30,478
+2% +$1.32M 0.08% 242
2024
Q2 		$50.5M Sell
1,261,225
-74,396
-6% -$3.04M 0.07% 255
2024
Q1 		$57.2M Buy
1,335,621
+76,936
+6% +$3.13M 0.08% 224
2023
Q4 		$52.1M Buy
1,258,685
+40,040
+3% +$1.48M 0.08% 223
2023
Q3 		$44.4M Buy
1,218,645
+95,832
+9% +$3.69M 0.08% 236
2023
Q2 		$42.4M Sell
1,122,813
-40,692
-3% -$1.49M 0.07% 252
2023
Q1 		$43.5M Buy
1,163,505
+222,975
+24% +$8.66M 0.08% 236
2022
Q4 		$34M Buy
940,530
+144,288
+18% +$5.24M 0.07% 268
2022
Q3 		$25.5M Buy
796,242
+39,486
+5% +$1.43M 0.06% 319
2022
Q2 		$25.7M Buy
756,756
+19,239
+3% +$723K 0.06% 335
2022
Q1 		$29.5M Buy
737,517
+186,036
+34% +$7.42M 0.06% 333
2021
Q4 		$22.6M Buy
551,481
+96,864
+21% +$3.96M 0.04% 408
2021
Q3 		$17.7M Buy
454,617
+71,073
+19% +$2.75M 0.04% 480
2021
Q2 		$15.4M Buy
383,544
+314,616
+456% +$12.4M 0.03% 516
2021
Q1 		$2.62M Buy
+68,928
New +$2.35M 0.01% 1246
2020
Q1 		– Sell
-19,473
Closed -$442K – 2786
2019
Q4 		$442K Sell
19,473
-49,083
-72% -$1.07M ﹤0.01% 2064
2019
Q3 		$1.46M Sell
68,556
-12,132
-15% -$249K 0.01% 1269
2019
Q2 		$1.7M Sell
80,688
-6,636
-8% -$142K 0.01% 1189
2019
Q1 		$1.91M Sell
87,324
-220,812
-72% -$4.85M 0.01% 1096
2018
Q4 		$5.89M Sell
308,136
-117,774
-28% -$2.6M 0.03% 482
2018
Q3 		$10.7M Sell
425,910
-119,097
-22% -$3.03M 0.05% 397
2018
Q2 		$13.3M Buy
545,007
+30,072
+6% +$720K 0.07% 314
2018
Q1 		$11.6M Buy
514,935
+56,043
+12% +$1.3M 0.07% 317
2017
Q4 		$10.7M Sell
458,892
-16,008
-3% -$364K 0.07% 332
2017
Q3 		$10.8M Sell
474,900
-5,283
-1% -$113K 0.07% 322
2017
Q2 		$10.6M Buy
480,183
+178,473
+59% +$3.9M 0.07% 314
2017
Q1 		$6.68M Buy
301,710
+20,256
+7% +$451K 0.05% 392
2016
Q4 		$6.3M Buy
281,454
+24,387
+9% +$507K 0.05% 383
2016
Q3 		$5.1M Buy
257,067
+10,098
+4% +$196K 0.05% 427
2016
Q2 		$4.54M Buy
246,969
+205,896
+501% +$3.75M 0.04% 433
2016
Q1 		$742K Sell
41,073
-90,963
-69% -$1.48M 0.01% 1059
2015
Q4 		$2.27M Buy
+132,036
New +$2.37M 0.03% 597
2015
Q3 		– Sell
-61,584
Closed -$1.19M – 1391
2015
Q2 		$1.19M Sell
61,584
-69,621
-53% -$1.37M 0.09% 293
2015
Q1 		$2.57M Buy
131,205
+26,064
+25% +$492K 0.13% 203
2014
Q4 		$2M Buy
105,141
+48,030
+84% +$868K 0.1% 234
2014
Q3 		$987K Buy
57,111
+17,001
+42% +$309K 0.05% 350
2014
Q2 		$753K Buy
40,110
+261
+0.7% +$4.71K 0.04% 374
2014
Q1 		$726K Sell
39,849
-29,409
-42% -$521K 0.04% 392
2013
Q4 		$1.24M Sell
69,258
-438
-0.6% -$7.45K 0.08% 285
2013
Q3 		$1.13M Buy
69,696
+20,964
+43% +$329K 0.08% 279
2013
Q2 		$710K Buy
+48,732
New +$691K 0.02% 729

Other funds holding RWJ

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 2.4% in Q3 2024, buying an estimated $1.32M and bringing the position to 1,291,703 shares worth $59M. The position accounts for 0.08% of the portfolio, ranked #242.

Raymond James Financial Services Advisors first reported a position in RWJ in Q2 2013 and has held it in 41 quarters since. 181 funds tracked by Wall St. Rank hold RWJ as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,291,703 shares of Invesco S&P SmallCap 600 Revenue ETF worth $59M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 30,478 Invesco S&P SmallCap 600 Revenue ETF shares in Q3 2024, an estimated $1.32M.
  • Invesco S&P SmallCap 600 Revenue ETF made up 0.08% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #242 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2013 and has held it in 41 quarters since.
  • 181 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2024.

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