RJT
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Raymond James Trust’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Raymond James Trust’s Portfolio RPG Stock Details RPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$325K Hold
8,280
– – 0.01% 993
2024
Q2 		$309K Hold
8,280
– – 0.01% 967
2024
Q1 		$304K Hold
8,280
– – 0.01% 971
2023
Q4 		$267K Sell
8,280
-10,540
-56% -$323K 0.01% 987
2023
Q3 		$567K Hold
18,820
– – 0.02% 584
2023
Q2 		$574K Hold
18,820
– – 0.02% 605
2023
Q1 		$569K Hold
18,820
– – 0.02% 585
2022
Q4 		$571K Hold
18,820
– – 0.02% 552
2022
Q3 		$544K Sell
18,820
-8,840
-32% -$283K 0.02% 555
2022
Q2 		$817K Sell
27,660
-600
-2% -$19.4K 0.03% 431
2022
Q1 		$1.04M Sell
28,260
-3,170
-10% -$116K 0.03% 410
2021
Q4 		$1.33M Buy
31,430
+17,190
+121% +$715K 0.04% 356
2021
Q3 		$549K Sell
14,240
-1,400
-9% -$54.7K 0.02% 585
2021
Q2 		$576K Hold
15,640
– – 0.02% 559
2021
Q1 		$514K Buy
15,640
+2,105
+16% +$69.6K 0.02% 584
2020
Q4 		$441K Sell
13,535
-1,235
-8% -$37.7K 0.02% 599
2020
Q3 		$418K Hold
14,770
– – 0.02% 551
2020
Q2 		$382K Hold
14,770
– – 0.02% 560
2020
Q1 		$296K Sell
14,770
-85
-0.6% -$2.06K 0.02% 552
2019
Q4 		$377K Hold
14,855
– – 0.02% 575
2019
Q3 		$352K Hold
14,855
– – 0.02% 586
2019
Q2 		$355K Sell
14,855
-70
-0.5% -$1.64K 0.02% 556
2019
Q1 		$346K Hold
14,925
– – 0.02% 546
2018
Q4 		$297K Sell
14,925
-33,370
-69% -$717K 0.02% 558
2018
Q3 		$1.16M Buy
48,295
+33,370
+224% +$791K 0.07% 252
2018
Q2 		$343K Buy
+14,925
New +$339K 0.02% 553

Other funds holding RPG

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Raymond James Trust held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q3 2024 at 8,280 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #993.

Raymond James Trust first reported a position in RPG in Q2 2018 and has held it in 26 quarters since. The position peaked at $1.33M in Q4 2021. 249 funds tracked by Wall St. Rank hold RPG as of Q3 2024.

  • Raymond James Trust held 8,280 shares of Invesco S&P 500 Pure Growth ETF worth $325K as of Q3 2024.
  • Raymond James Trust left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q3 2024.
  • Invesco S&P 500 Pure Growth ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #993 holding.
  • Raymond James Trust first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2018 and has held it in 26 quarters since.
  • Raymond James Trust's Invesco S&P 500 Pure Growth ETF position peaked at $1.33M in Q4 2021.
  • 249 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2024.

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