Raymond James Trust’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Raymond James Trust’s Portfolio PPA Stock Details PPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.06M	Buy	9,194 +830	+10%	+$90.2K	0.02%	481
2024 Q2	$859K	Buy	8,364 +2,312	+38%	+$237K	0.02%	523
2024 Q1	$615K	Buy	6,052 +731	+14%	+$69.4K	0.01%	630
2023 Q4	$490K	Buy	+5,321	New	+$455K	0.01%	709
2019 Q3	–	Sell	-3,153	Closed	-$206K	–	968
2019 Q2	$206K	Sell	3,153 -683	-18%	-$42.2K	0.01%	817
2019 Q1	$222K	Buy	+3,836	New	+$215K	0.01%	733

Other funds holding PPA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

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

Raymond James Trust increased its Invesco Aerospace & Defense ETF (PPA) stake by 9.9% in Q3 2024, buying an estimated $90.2K and bringing the position to 9,194 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #481.

Raymond James Trust first reported a position in PPA in Q1 2019 and has held it in 6 quarters since. 365 funds tracked by Wall St. Rank hold PPA as of Q3 2024.

Raymond James Trust held 9,194 shares of Invesco Aerospace & Defense ETF worth $1.06M as of Q3 2024.
Raymond James Trust bought 830 Invesco Aerospace & Defense ETF shares in Q3 2024, an estimated $90.2K.
Invesco Aerospace & Defense ETF made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #481 holding.
Raymond James Trust first reported a position in Invesco Aerospace & Defense ETF in Q1 2019 and has held it in 6 quarters since.
365 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2024.

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