RJFSA
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Raymond James Financial Services Advisors’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Raymond James Financial Services Advisors’s Portfolio RWL Stock Details RWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$48.6M Sell
495,981
-32,549
-6% -$3.09M 0.06% 283
2024
Q2 		$49M Sell
528,530
-30,827
-6% -$2.83M 0.07% 259
2024
Q1 		$52.4M Buy
559,357
+272,997
+95% +$24.1M 0.08% 240
2023
Q4 		$24.4M Buy
286,360
+66,967
+31% +$5.37M 0.04% 414
2023
Q3 		$17.1M Buy
219,393
+56,583
+35% +$4.56M 0.03% 497
2023
Q2 		$13M Buy
162,810
+6,704
+4% +$514K 0.02% 609
2023
Q1 		$11.9M Sell
156,106
-237,185
-60% -$18M 0.02% 624
2022
Q4 		$29.1M Buy
393,291
+119,720
+44% +$8.85M 0.06% 318
2022
Q3 		$18.4M Buy
273,571
+17,043
+7% +$1.25M 0.04% 406
2022
Q2 		$17.9M Buy
256,528
+184,354
+255% +$14M 0.04% 430
2022
Q1 		$5.82M Sell
72,174
-10,227
-12% -$807K 0.01% 923
2021
Q4 		$6.59M Buy
82,401
+3,498
+4% +$270K 0.01% 879
2021
Q3 		$5.74M Buy
78,903
+2,398
+3% +$179K 0.01% 897
2021
Q2 		$5.64M Sell
76,505
-3,319
-4% -$242K 0.01% 911
2021
Q1 		$5.55M Buy
79,824
+5,058
+7% +$334K 0.01% 858
2020
Q4 		$4.66M Buy
74,766
+22,448
+43% +$1.32M 0.01% 860
2020
Q3 		$2.82M Sell
52,318
-11,632
-18% -$628K 0.01% 1001
2020
Q2 		$3.27M Buy
63,950
+5,239
+9% +$258K 0.01% 887
2020
Q1 		$2.58M Sell
58,711
-10,988
-16% -$590K 0.01% 776
2019
Q4 		$4.07M Sell
69,699
-2,658
-4% -$149K 0.01% 805
2019
Q3 		$3.9M Sell
72,357
-11,940
-14% -$639K 0.01% 785
2019
Q2 		$4.5M Sell
84,297
-4,676
-5% -$245K 0.02% 720
2019
Q1 		$4.59M Buy
+88,973
New +$4.5M 0.02% 689
2018
Q4 		– Sell
-256,131
Closed -$13.9M – 2787
2018
Q3 		$13.9M Sell
256,131
-43,568
-15% -$2.32M 0.06% 335
2018
Q2 		$15.2M Buy
299,699
+37,766
+14% +$1.92M 0.08% 292
2018
Q1 		$13M Buy
+261,933
New +$13.6M 0.07% 293
2017
Q4 		– Sell
-232,469
Closed -$11.1M – 2681
2017
Q3 		$11.1M Sell
232,469
-6,494
-3% -$304K 0.07% 315
2017
Q2 		$11.1M Buy
238,963
+114,177
+91% +$5.24M 0.08% 297
2017
Q1 		$5.68M Buy
124,786
+10,347
+9% +$465K 0.04% 443
2016
Q4 		$4.97M Sell
114,439
-213,885
-65% -$9.07M 0.04% 457
2016
Q3 		$13.7M Buy
328,324
+24,132
+8% +$1.01M 0.12% 202
2016
Q2 		$12.4M Buy
304,192
+140,837
+86% +$5.67M 0.12% 210
2016
Q1 		$6.57M Sell
163,355
-15,919
-9% -$603K 0.08% 292
2015
Q4 		$7.07M Buy
179,274
+163,442
+1,032% +$6.5M 0.08% 291
2015
Q3 		$597K Sell
15,832
-10,487
-40% -$418K 0.01% 980
2015
Q2 		$1.08M Sell
26,319
-86,882
-77% -$3.62M 0.08% 320
2015
Q1 		$4.69M Buy
113,201
+1,329
+1% +$54.5K 0.23% 114
2014
Q4 		$4.56M Buy
111,872
+3,817
+4% +$151K 0.24% 113
2014
Q3 		$4.18M Sell
108,055
-383
-0.4% -$14.9K 0.23% 113
2014
Q2 		$4.19M Sell
108,438
-890
-0.8% -$33.5K 0.25% 102
2014
Q1 		$4.04M Sell
109,328
-223
-0.2% -$8.03K 0.24% 107
2013
Q4 		$4M Sell
109,551
-988
-0.9% -$34.4K 0.25% 108
2013
Q3 		$3.64M Buy
110,539
+97,021
+718% +$3.18M 0.24% 110
2013
Q2 		$424K Buy
+13,518
New +$422K 0.01% 917

Other funds holding RWL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Invesco S&P 500 Revenue ETF (RWL) stake by 6.2% in Q3 2024, selling an estimated $3.09M and leaving 495,981 shares worth $48.6M. The position accounts for 0.06% of the portfolio, ranked #283.

Raymond James Financial Services Advisors first reported a position in RWL in Q2 2013 and has held it in 44 quarters since. The position peaked at $52.4M in Q1 2024. 204 funds tracked by Wall St. Rank hold RWL as of Q3 2024.

  • Raymond James Financial Services Advisors held 495,981 shares of Invesco S&P 500 Revenue ETF worth $48.6M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 32,549 Invesco S&P 500 Revenue ETF shares in Q3 2024, an estimated $3.09M.
  • Invesco S&P 500 Revenue ETF made up 0.06% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #283 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco S&P 500 Revenue ETF in Q2 2013 and has held it in 44 quarters since.
  • Raymond James Financial Services Advisors's Invesco S&P 500 Revenue ETF position peaked at $52.4M in Q1 2024.
  • 204 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q3 2024.

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