Raymond James Trust’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$440K	Hold	10,840	–	–	0.01%	845
2024 Q2	$411K	Sell	10,840 -2,500	-19%	-$94.9K	0.01%	820
2024 Q1	$513K	Sell	13,340 -7,320	-35%	-$282K	0.01%	708
2023 Q4	$727K	Sell	20,660 -2,165	-9%	-$76.2K	0.02%	546
2023 Q3	$726K	Buy	22,825 +2,165	+10%	+$68.9K	0.02%	506
2023 Q2	$676K	Hold	20,660	–	–	0.02%	538
2023 Q1	$648K	Hold	20,660	–	–	0.02%	539
2022 Q4	$641K	Hold	20,660	–	–	0.02%	519
2022 Q3	$573K	Sell	20,660 -1,620	-7%	-$44.9K	0.02%	533
2022 Q2	$660K	Hold	22,280	–	–	0.02%	494
2022 Q1	$761K	Hold	22,280	–	–	0.02%	493
2021 Q4	$765K	Buy	22,280 +2,635	+13%	+$90.5K	0.02%	503
2021 Q3	$622K	Buy	19,645 +6,510	+50%	+$206K	0.02%	545
2021 Q2	$421K	Buy	13,135 +2,810	+27%	+$90.1K	0.01%	690
2021 Q1	$313K	Hold	10,325	–	–	0.01%	809
2020 Q4	$275K	Hold	10,325	–	–	0.01%	810
2020 Q3	$235K	Hold	10,325	–	–	0.01%	812
2020 Q2	$224K	Sell	10,325 -5,000	-33%	-$108K	0.01%	799
2020 Q1	$283K	Hold	15,325	–	–	0.02%	567
2019 Q4	$388K	Hold	15,325	–	–	0.02%	562
2019 Q3	$361K	Sell	15,325 -500	-3%	-$11.8K	0.02%	580
2019 Q2	$369K	Hold	15,825	–	–	0.02%	541
2019 Q1	$359K	Hold	15,825	–	–	0.02%	532
2018 Q4	$321K	Sell	15,825 -545	-3%	-$11.1K	0.02%	533
2018 Q3	$389K	Buy	16,370 +3,000	+22%	+$71.3K	0.02%	522
2018 Q2	$301K	Buy	13,370 +3,595	+37%	+$80.9K	0.02%	618
2018 Q1	$215K	Buy	9,775 +500	+5%	+$11K	0.01%	645
2017 Q4	$211K	Buy	+9,275	New	+$211K	0.01%	677
2017 Q3	–	Sell	-16,860	Closed	-$349K	–	745
2017 Q2	$349K	Hold	16,860	–	–	0.03%	476
2017 Q1	$345K	Hold	16,860	–	–	0.03%	462
2016 Q4	$336K	Hold	16,860	–	–	0.03%	459
2016 Q3	$315K	Sell	16,860 -11,360	-40%	-$212K	0.03%	453
2016 Q2	$511K	Buy	28,220 +11,360	+67%	+$206K	0.05%	327
2016 Q1	$298K	Sell	16,860 -609,450	-97%	-$10.8M	0.03%	455
2015 Q4	$10.9M	Buy	+626,310	New	+$10.9M	1%	20