RJFSA
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Raymond James Financial Services Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SPLV Stock Details SPLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$41M Buy
570,909
+22,373
+4% +$1.54M 0.05% 321
2024
Q2 		$35.6M Buy
548,536
+14,569
+3% +$943K 0.05% 346
2024
Q1 		$35.2M Sell
533,967
-6,155
-1% -$392K 0.05% 340
2023
Q4 		$33.8M Sell
540,122
-166,829
-24% -$10M 0.06% 327
2023
Q3 		$41.6M Sell
706,951
-92,142
-12% -$5.69M 0.08% 255
2023
Q2 		$50.2M Sell
799,093
-38,839
-5% -$2.43M 0.09% 221
2023
Q1 		$52.3M Buy
837,932
+112,426
+15% +$7.02M 0.1% 203
2022
Q4 		$46.4M Sell
725,506
-127,018
-15% -$7.88M 0.09% 216
2022
Q3 		$49.3M Sell
852,524
-292,226
-26% -$18.5M 0.11% 186
2022
Q2 		$71M Buy
1,144,750
+590,695
+107% +$38.2M 0.15% 141
2022
Q1 		$37.2M Buy
554,055
+54,387
+11% +$3.54M 0.07% 272
2021
Q4 		$34.3M Sell
499,668
-106,738
-18% -$6.87M 0.06% 299
2021
Q3 		$36.9M Buy
606,406
+11,864
+2% +$748K 0.07% 262
2021
Q2 		$36.2M Buy
594,542
+19,174
+3% +$1.16M 0.07% 272
2021
Q1 		$33.5M Sell
575,368
-55,723
-9% -$3.13M 0.08% 265
2020
Q4 		$35.5M Sell
631,091
-152,901
-20% -$8.4M 0.09% 231
2020
Q3 		$42.1M Sell
783,992
-31,061
-4% -$1.65M 0.12% 182
2020
Q2 		$40.5M Sell
815,053
-355,438
-30% -$17.5M 0.13% 170
2020
Q1 		$54.9M Sell
1,170,491
-15,630
-1% -$875K 0.24% 94
2019
Q4 		$69.2M Buy
1,186,121
+180,287
+18% +$10.3M 0.22% 94
2019
Q3 		$58.2M Buy
1,005,834
+97,756
+11% +$5.51M 0.21% 103
2019
Q2 		$50M Buy
908,078
+133,920
+17% +$7.2M 0.19% 114
2019
Q1 		$40.8M Buy
774,158
+155,463
+25% +$7.79M 0.17% 131
2018
Q4 		$28.9M Sell
618,695
-12,239
-2% -$593K 0.15% 142
2018
Q3 		$31.2M Sell
630,934
-42,400
-6% -$2.08M 0.14% 152
2018
Q2 		$31.9M Buy
673,334
+24,614
+4% +$1.15M 0.16% 128
2018
Q1 		$30.5M Sell
648,720
-65,432
-9% -$3.1M 0.18% 123
2017
Q4 		$34.1M Buy
714,152
+118,363
+20% +$5.58M 0.21% 101
2017
Q3 		$27.3M Buy
595,789
+29,841
+5% +$1.35M 0.17% 123
2017
Q2 		$25.3M Buy
565,948
+91,134
+19% +$4.04M 0.18% 130
2017
Q1 		$20.6M Sell
474,814
-12,868
-3% -$549K 0.16% 145
2016
Q4 		$20.3M Sell
487,682
-41,074
-8% -$1.67M 0.17% 134
2016
Q3 		$21.9M Sell
528,756
-539,873
-51% -$22.8M 0.2% 129
2016
Q2 		$45.7M Buy
1,068,629
+215,616
+25% +$8.76M 0.44% 37
2016
Q1 		$34.4M Buy
853,013
+133,256
+19% +$5.08M 0.4% 50
2015
Q4 		$27.8M Sell
719,757
-368,640
-34% -$14.1M 0.32% 70
2015
Q3 		$39.1M Buy
1,088,397
+669,618
+160% +$24.8M 0.65% 21
2015
Q2 		$15.3M Buy
418,779
+201,476
+93% +$7.55M 1.1% 10
2015
Q1 		$8.24M Buy
217,303
+9,815
+5% +$374K 0.4% 61
2014
Q4 		$7.88M Sell
207,488
-5,292
-2% -$194K 0.41% 62
2014
Q3 		$7.44M Buy
212,780
+10,210
+5% +$357K 0.4% 64
2014
Q2 		$7.21M Buy
202,570
+2,320
+1% +$80.3K 0.43% 62
2014
Q1 		$6.82M Sell
200,250
-5,435
-3% -$179K 0.4% 65
2013
Q4 		$6.82M Sell
205,685
-91,662
-31% -$2.97M 0.42% 60
2013
Q3 		$9.28M Sell
297,347
-308,636
-51% -$9.77M 0.61% 31
2013
Q2 		$18.9M Buy
+605,983
New +$19.1M 0.55% 33

Other funds holding SPLV

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
APF
Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 4.1% in Q3 2024, buying an estimated $1.54M and bringing the position to 570,909 shares worth $41M. The position accounts for 0.05% of the portfolio, ranked #321.

Raymond James Financial Services Advisors first reported a position in SPLV in Q2 2013 and has held it in 46 quarters since. The position peaked at $71M in Q2 2022. 711 funds tracked by Wall St. Rank hold SPLV as of Q3 2024.

  • Raymond James Financial Services Advisors held 570,909 shares of Invesco S&P 500 Low Volatility ETF worth $41M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 22,373 Invesco S&P 500 Low Volatility ETF shares in Q3 2024, an estimated $1.54M.
  • Invesco S&P 500 Low Volatility ETF made up 0.05% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #321 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Financial Services Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $71M in Q2 2022.
  • 711 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2024.

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