RJT
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Raymond James Trust’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Raymond James Trust’s Portfolio PEY Stock Details PEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$563K Hold
25,662
– – 0.01% 730
2024
Q2 		$504K Buy
25,662
+5,994
+30% +$120K 0.01% 721
2024
Q1 		$406K Hold
19,668
– – 0.01% 812
2023
Q4 		$416K Buy
+19,668
New +$382K 0.01% 769

Other funds holding PEY

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Raymond James Trust held its Invesco High Yield Equity Dividend Achievers ETF (PEY) position steady in Q3 2024 at 25,662 shares worth $563K. The position accounts for 0.01% of the portfolio, ranked #730.

Raymond James Trust first reported a position in PEY in Q4 2023 and has held it in 4 quarters since. 191 funds tracked by Wall St. Rank hold PEY as of Q3 2024.

  • Raymond James Trust held 25,662 shares of Invesco High Yield Equity Dividend Achievers ETF worth $563K as of Q3 2024.
  • Raymond James Trust left its Invesco High Yield Equity Dividend Achievers ETF share count unchanged in Q3 2024.
  • Invesco High Yield Equity Dividend Achievers ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #730 holding.
  • Raymond James Trust first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2023 and has held it in 4 quarters since.
  • 191 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2024.

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