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Raymond James Financial Services Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VRP Stock Details VRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.31M Buy
135,234
+71,593
+112% +$1.73M ﹤0.01% 1462
2024
Q2 		$1.52M Buy
63,641
+1,950
+3% +$46.4K ﹤0.01% 1828
2024
Q1 		$1.47M Buy
61,691
+5,567
+10% +$131K ﹤0.01% 1833
2023
Q4 		$1.3M Sell
56,124
-11,634
-17% -$260K ﹤0.01% 1832
2023
Q3 		$1.52M Sell
67,758
-420,104
-86% -$9.46M ﹤0.01% 1663
2023
Q2 		$10.9M Sell
487,862
-22,690
-4% -$501K 0.02% 679
2023
Q1 		$11.3M Sell
510,552
-60,326
-11% -$1.38M 0.02% 647
2022
Q4 		$12.8M Buy
570,878
+101,374
+22% +$2.25M 0.03% 566
2022
Q3 		$10.3M Buy
469,504
+214,656
+84% +$4.91M 0.02% 601
2022
Q2 		$5.66M Buy
254,848
+6,400
+3% +$149K 0.01% 874
2022
Q1 		$6.07M Sell
248,448
-209,462
-46% -$5.23M 0.01% 910
2021
Q4 		$11.9M Sell
457,910
-79,040
-15% -$2.05M 0.02% 617
2021
Q3 		$14.1M Buy
536,950
+128,805
+32% +$3.4M 0.03% 547
2021
Q2 		$10.7M Buy
408,145
+299,356
+275% +$7.82M 0.02% 648
2021
Q1 		$2.81M Buy
108,789
+2,182
+2% +$56.3K 0.01% 1206
2020
Q4 		$2.77M Sell
106,607
-6,565
-6% -$166K 0.01% 1120
2020
Q3 		$2.79M Sell
113,172
-61,722
-35% -$1.51M 0.01% 1014
2020
Q2 		$4.1M Sell
174,894
-2,683
-2% -$62K 0.01% 782
2020
Q1 		$3.81M Sell
177,577
-124,755
-41% -$3.04M 0.02% 614
2019
Q4 		$7.81M Buy
302,332
+183,782
+155% +$4.71M 0.03% 581
2019
Q3 		$3.01M Sell
118,550
-954
-0.8% -$24.1K 0.01% 901
2019
Q2 		$2.98M Buy
119,504
+4,639
+4% +$115K 0.01% 897
2019
Q1 		$2.82M Sell
114,865
-17,198
-13% -$415K 0.01% 901
2018
Q4 		$3.01M Sell
132,063
-16,507
-11% -$395K 0.02% 715
2018
Q3 		$3.7M Buy
148,570
+17,105
+13% +$428K 0.02% 768
2018
Q2 		$3.27M Buy
131,465
+8,771
+7% +$219K 0.02% 783
2018
Q1 		$3.09M Buy
122,694
+14,760
+14% +$374K 0.02% 748
2017
Q4 		$2.77M Buy
107,934
+11,395
+12% +$295K 0.02% 767
2017
Q3 		$2.52M Buy
96,539
+26,101
+37% +$681K 0.02% 810
2017
Q2 		$1.84M Buy
70,438
+26,744
+61% +$691K 0.01% 928
2017
Q1 		$1.11M Buy
43,694
+26,404
+153% +$665K 0.01% 1114
2016
Q4 		$426K Buy
+17,290
New +$430K ﹤0.01% 1614

Other funds holding VRP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Invesco Variable Rate Preferred ETF (VRP) stake by 112% in Q3 2024, buying an estimated $1.73M and bringing the position to 135,234 shares worth $3.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

Raymond James Financial Services Advisors first reported a position in VRP in Q4 2016 and has held it in 32 quarters since. The position peaked at $14.1M in Q3 2021. 244 funds tracked by Wall St. Rank hold VRP as of Q3 2024.

  • Raymond James Financial Services Advisors held 135,234 shares of Invesco Variable Rate Preferred ETF worth $3.31M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 71,593 Invesco Variable Rate Preferred ETF shares in Q3 2024, an estimated $1.73M.
  • Invesco Variable Rate Preferred ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1462 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q4 2016 and has held it in 32 quarters since.
  • Raymond James Financial Services Advisors's Invesco Variable Rate Preferred ETF position peaked at $14.1M in Q3 2021.
  • 244 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2024.

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