RJT
PRFZ icon

Raymond James Trust’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Raymond James Trust’s Portfolio PRFZ Stock Details PRFZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-18,500
Closed -$609K – 1207
2023
Q1 		$609K Sell
18,500
-170
-0.9% -$5.72K 0.02% 562
2022
Q4 		$592K Sell
18,670
-85
-0.5% -$2.72K 0.02% 542
2022
Q3 		$547K Hold
18,755
– – 0.02% 553
2022
Q2 		$575K Sell
18,755
-6,000
-24% -$200K 0.02% 540
2022
Q1 		$904K Sell
24,755
-4,175
-14% -$152K 0.03% 443
2021
Q4 		$1.11M Hold
28,930
– – 0.03% 398
2021
Q3 		$1.06M Hold
28,930
– – 0.04% 392
2021
Q2 		$1.08M Hold
28,930
– – 0.04% 378
2021
Q1 		$1.02M Sell
28,930
-15
-0.1% -$512 0.04% 369
2020
Q4 		$874K Sell
28,945
-470
-2% -$12.8K 0.03% 383
2020
Q3 		$689K Sell
29,415
-1,070
-4% -$25.3K 0.03% 399
2020
Q2 		$681K Sell
30,485
-5,705
-16% -$117K 0.03% 380
2020
Q1 		$647K Sell
36,190
-5,630
-13% -$136K 0.04% 350
2019
Q4 		$1.14M Buy
41,820
+805
+2% +$21.2K 0.05% 277
2019
Q3 		$1.04M Buy
41,015
+235
+0.6% +$5.93K 0.05% 292
2019
Q2 		$1.04M Buy
40,780
+5,875
+17% +$150K 0.06% 283
2019
Q1 		$891K Hold
34,905
– – 0.05% 303
2018
Q4 		$794K Hold
34,905
– – 0.05% 294
2018
Q3 		$993K Buy
34,905
+1,000
+3% +$28.6K 0.06% 282
2018
Q2 		$944K Hold
33,905
– – 0.06% 281
2018
Q1 		$874K Sell
33,905
-2,500
-7% -$65.5K 0.06% 263
2017
Q4 		$946K Hold
36,405
– – 0.06% 255
2017
Q3 		$913K Hold
36,405
– – 0.07% 258
2017
Q2 		$862K Hold
36,405
– – 0.06% 264
2017
Q1 		$848K Sell
36,405
-2,990
-8% -$69.6K 0.06% 265
2016
Q4 		$908K Buy
39,395
+19,555
+99% +$427K 0.07% 251
2016
Q3 		$418K Buy
19,840
+1,825
+10% +$37.6K 0.04% 382
2016
Q2 		$351K Buy
+18,015
New +$347K 0.03% 417

Other funds holding PRFZ

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Trust's PRFZ Position: Q2 2023 in Review

Raymond James Trust sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2023, closing a stake of 18,500 shares — an estimated $609K sold.

Raymond James Trust first reported a position in PRFZ in Q2 2016 and held it in 28 quarters. The position peaked at $1.14M in Q4 2019. 224 funds tracked by Wall St. Rank hold PRFZ as of Q2 2023.

  • Raymond James Trust reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q2 2023 after selling out during the quarter.
  • Raymond James Trust sold 18,500 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2023, an estimated $609K.
  • Raymond James Trust first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2016 and held it in 28 quarters.
  • Raymond James Trust's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $1.14M in Q4 2019.
  • 224 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2023.

Based on Raymond James Trust's 13F filing for Q2 2023, filed 15 Aug 2023.