RJT
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Raymond James Trust’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Raymond James Trust’s Portfolio PDP Stock Details PDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.7M Sell
16,437
-830
-5% -$81.9K 0.04% 360
2024
Q2 		$1.69M Sell
17,267
-916
-5% -$88.1K 0.04% 344
2024
Q1 		$1.8M Buy
18,183
+1,999
+12% +$182K 0.04% 332
2023
Q4 		$1.38M Sell
16,184
-7
-0% -$556 0.04% 376
2023
Q3 		$1.25M Sell
16,191
-492
-3% -$39.2K 0.04% 363
2023
Q2 		$1.35M Buy
16,683
+306
+2% +$23.2K 0.04% 358
2023
Q1 		$1.24M Sell
16,377
-11
-0.1% -$818 0.04% 367
2022
Q4 		$1.16M Sell
16,388
-625
-4% -$45.6K 0.04% 367
2022
Q3 		$1.15M Buy
17,013
+1,532
+10% +$112K 0.04% 339
2022
Q2 		$1.05M Hold
15,481
– – 0.04% 369
2022
Q1 		$1.25M Sell
15,481
-467
-3% -$37.9K 0.04% 360
2021
Q4 		$1.51M Buy
15,948
+344
+2% +$32.6K 0.04% 329
2021
Q3 		$1.4M Sell
15,604
-47
-0.3% -$4.32K 0.05% 314
2021
Q2 		$1.4M Sell
15,651
-530
-3% -$45.9K 0.05% 312
2021
Q1 		$1.38M Buy
16,181
+1,355
+9% +$119K 0.05% 296
2020
Q4 		$1.3M Buy
14,826
+380
+3% +$31.1K 0.05% 295
2020
Q3 		$1.1M Buy
14,446
+705
+5% +$51.9K 0.05% 296
2020
Q2 		$926K Buy
13,741
+595
+5% +$37.1K 0.04% 321
2020
Q1 		$709K Sell
13,146
-33
-0.3% -$2.07K 0.04% 326
2019
Q4 		$848K Hold
13,179
– – 0.04% 340
2019
Q3 		$803K Sell
13,179
-2,984
-18% -$184K 0.04% 352
2019
Q2 		$975K Sell
16,163
-384
-2% -$22.4K 0.05% 292
2019
Q1 		$938K Buy
16,547
+2,324
+16% +$124K 0.05% 289
2018
Q4 		$689K Buy
14,223
+2,755
+24% +$145K 0.04% 322
2018
Q3 		$683K Sell
11,468
-79
-0.7% -$4.58K 0.04% 355
2018
Q2 		$639K Buy
11,547
+1,249
+12% +$68.4K 0.04% 363
2018
Q1 		$542K Buy
10,298
+1,652
+19% +$88.4K 0.04% 357
2017
Q4 		$446K Buy
8,646
+1,088
+14% +$55.2K 0.03% 414
2017
Q3 		$367K Sell
7,558
-225
-3% -$10.8K 0.03% 467
2017
Q2 		$364K Hold
7,783
– – 0.03% 455
2017
Q1 		$353K Hold
7,783
– – 0.03% 457
2016
Q4 		$327K Buy
7,783
+601
+8% +$25.1K 0.03% 471
2016
Q3 		$305K Hold
7,182
– – 0.03% 463
2016
Q2 		$303K Hold
7,182
– – 0.03% 462
2016
Q1 		$293K Sell
7,182
-2,400
-25% -$93.2K 0.03% 460
2015
Q4 		$396K Hold
9,582
– – 0.04% 386
2015
Q3 		$385K Hold
9,582
– – 0.04% 356
2015
Q2 		$413K Hold
9,582
– – 0.04% 358
2015
Q1 		$416K Buy
9,582
+2,205
+30% +$93.3K 0.04% 371
2014
Q4 		$303K Hold
7,377
– – 0.03% 446
2014
Q3 		$290K Sell
7,377
-188
-2% -$7.41K 0.03% 444
2014
Q2 		$295K Hold
7,565
– – 0.03% 442
2014
Q1 		$281K Hold
7,565
– – 0.03% 425
2013
Q4 		$277K Sell
7,565
-1,232
-14% -$43.1K 0.04% 418
2013
Q3 		$298K Sell
8,797
-1,991
-18% -$65.6K 0.05% 363
2013
Q2 		$337K Buy
+10,788
New +$340K 0.06% 302

Other funds holding PDP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $377B AUM 19.32% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Raymond James Trust's PDP Position: Q3 2024 in Review

Raymond James Trust reduced its Invesco Dorsey Wright Momentum ETF (PDP) stake by 4.8% in Q3 2024, selling an estimated $81.9K and leaving 16,437 shares worth $1.7M. The position accounts for 0.04% of the portfolio, ranked #360.

Raymond James Trust first reported a position in PDP in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.8M in Q1 2024. 189 funds tracked by Wall St. Rank hold PDP as of Q3 2024.

  • Raymond James Trust held 16,437 shares of Invesco Dorsey Wright Momentum ETF worth $1.7M as of Q3 2024.
  • Raymond James Trust sold 830 Invesco Dorsey Wright Momentum ETF shares in Q3 2024, an estimated $81.9K.
  • Invesco Dorsey Wright Momentum ETF made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #360 holding.
  • Raymond James Trust first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's Invesco Dorsey Wright Momentum ETF position peaked at $1.8M in Q1 2024.
  • 189 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.