RJT
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Raymond James Trust’s Invesco Water Resources ETF PHO Stock Holding History

Raymond James Trust’s Portfolio PHO Stock Details PHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$321K Hold
4,556
– – 0.01% 997
2024
Q2 		$296K Sell
4,556
-1,116
-20% -$73.4K 0.01% 988
2024
Q1 		$378K Hold
5,672
– – 0.01% 847
2023
Q4 		$345K Hold
5,672
– – 0.01% 858
2023
Q3 		$302K Hold
5,672
– – 0.01% 861
2023
Q2 		$320K Hold
5,672
– – 0.01% 862
2023
Q1 		$303K Hold
5,672
– – 0.01% 860
2022
Q4 		$292K Hold
5,672
– – 0.01% 841
2022
Q3 		$259K Buy
5,672
+14
+0.2% +$699 0.01% 854
2022
Q2 		$262K Sell
5,658
-884
-14% -$43.1K 0.01% 869
2022
Q1 		$347K Buy
6,542
+102
+2% +$5.41K 0.01% 800
2021
Q4 		$392K Sell
6,440
-2,351
-27% -$137K 0.01% 756
2021
Q3 		$481K Hold
8,791
– – 0.02% 632
2021
Q2 		$470K Buy
8,791
+3,541
+67% +$185K 0.02% 627
2021
Q1 		$259K Hold
5,250
– – 0.01% 895
2020
Q4 		$244K Hold
5,250
– – 0.01% 864
2020
Q3 		$208K Buy
+5,250
New +$205K 0.01% 869
2020
Q1 		– Sell
-5,250
Closed -$203K – 929
2019
Q4 		$203K Buy
+5,250
New +$195K 0.01% 879
2018
Q1 		– Sell
-7,726
Closed -$234K – 754
2017
Q4 		$234K Buy
+7,726
New +$228K 0.02% 631
2015
Q1 		– Sell
-8,616
Closed -$221K – 659
2014
Q4 		$221K Sell
8,616
-185
-2% -$4.69K 0.02% 539
2014
Q3 		$217K Hold
8,801
– – 0.02% 528
2014
Q2 		$234K Sell
8,801
-2,580
-23% -$67.9K 0.03% 503
2014
Q1 		$303K Sell
11,381
-2,000
-15% -$52.3K 0.04% 399
2013
Q4 		$351K Hold
13,381
– – 0.05% 353
2013
Q3 		$320K Buy
13,381
+200
+2% +$4.61K 0.05% 339
2013
Q2 		$291K Buy
+13,181
New +$295K 0.05% 335

Other funds holding PHO

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Raymond James Trust held its Invesco Water Resources ETF (PHO) position steady in Q3 2024 at 4,556 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #997.

Raymond James Trust first reported a position in PHO in Q2 2013 and has held it in 26 quarters since. The position peaked at $481K in Q3 2021. 387 funds tracked by Wall St. Rank hold PHO as of Q3 2024.

  • Raymond James Trust held 4,556 shares of Invesco Water Resources ETF worth $321K as of Q3 2024.
  • Raymond James Trust left its Invesco Water Resources ETF share count unchanged in Q3 2024.
  • Invesco Water Resources ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #997 holding.
  • Raymond James Trust first reported a position in Invesco Water Resources ETF in Q2 2013 and has held it in 26 quarters since.
  • Raymond James Trust's Invesco Water Resources ETF position peaked at $481K in Q3 2021.
  • 387 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2024.

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