RJFSA
TAN icon

Raymond James Financial Services Advisors’s Invesco Solar ETF TAN Stock Holding History

Raymond James Financial Services Advisors’s Portfolio TAN Stock Details TAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$640K Sell
14,839
-10,056
-40% -$412K ﹤0.01% 2454
2024
Q2 		$1M Sell
24,895
-6,686
-21% -$292K ﹤0.01% 2089
2024
Q1 		$1.43M Sell
31,581
-17,604
-36% -$785K ﹤0.01% 1845
2023
Q4 		$2.62M Buy
49,185
+5,301
+12% +$248K ﹤0.01% 1426
2023
Q3 		$2.27M Sell
43,884
-1,611
-4% -$99.2K ﹤0.01% 1433
2023
Q2 		$3.25M Sell
45,495
-3,135
-6% -$226K 0.01% 1246
2023
Q1 		$3.78M Sell
48,630
-1,959
-4% -$150K 0.01% 1133
2022
Q4 		$3.69M Sell
50,589
-64,533
-56% -$4.86M 0.01% 1114
2022
Q3 		$8.47M Sell
115,122
-14,826
-11% -$1.2M 0.02% 695
2022
Q2 		$9.28M Sell
129,948
-21,406
-14% -$1.48M 0.02% 663
2022
Q1 		$11.4M Buy
151,354
+96,527
+176% +$6.67M 0.02% 634
2021
Q4 		$4.22M Buy
54,827
+26,417
+93% +$2.31M 0.01% 1096
2021
Q3 		$2.27M Sell
28,410
-2,496
-8% -$210K ﹤0.01% 1416
2021
Q2 		$2.76M Sell
30,906
-376
-1% -$30.6K 0.01% 1294
2021
Q1 		$2.87M Buy
31,282
+8,699
+39% +$914K 0.01% 1193
2020
Q4 		$2.32M Buy
22,583
+2,840
+14% +$227K 0.01% 1210
2020
Q3 		$1.28M Sell
19,743
-1,561
-7% -$78.5K ﹤0.01% 1396
2020
Q2 		$769K Buy
21,304
+6,413
+43% +$203K ﹤0.01% 1651
2020
Q1 		$376K Sell
14,891
-483
-3% -$15.8K ﹤0.01% 1714
2019
Q4 		$474K Buy
15,374
+4,513
+42% +$131K ﹤0.01% 2019
2019
Q3 		$319K Buy
10,861
+1,564
+17% +$46.7K ﹤0.01% 2208
2019
Q2 		$263K Sell
9,297
-689
-7% -$17.8K ﹤0.01% 2346
2019
Q1 		$231K Buy
+9,986
New +$227K ﹤0.01% 2415
2018
Q3 		– Sell
-17,206
Closed -$397K – 2887
2018
Q2 		$397K Buy
17,206
+68
+0.4% +$1.68K ﹤0.01% 2039
2018
Q1 		$421K Buy
17,138
+90
+0.5% +$2.25K ﹤0.01% 1815
2017
Q4 		$428K Buy
+17,048
New +$407K ﹤0.01% 1800

Other funds holding TAN

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Invesco Solar ETF (TAN) stake by 40% in Q3 2024, selling an estimated $412K and leaving 14,839 shares worth $640K. The position accounts for ﹤0.01% of the portfolio, ranked #2454.

Raymond James Financial Services Advisors first reported a position in TAN in Q4 2017 and has held it in 26 quarters since. The position peaked at $11.4M in Q1 2022. 219 funds tracked by Wall St. Rank hold TAN as of Q3 2024.

  • Raymond James Financial Services Advisors held 14,839 shares of Invesco Solar ETF worth $640K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 10,056 Invesco Solar ETF shares in Q3 2024, an estimated $412K.
  • Invesco Solar ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2454 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco Solar ETF in Q4 2017 and has held it in 26 quarters since.
  • Raymond James Financial Services Advisors's Invesco Solar ETF position peaked at $11.4M in Q1 2022.
  • 219 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q3 2024.

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