Raymond James Trust’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,855	Closed	-$205K	–	1107
2022 Q2	$205K	Buy	3,855 +640	+20%	+$36.9K	0.01%	1001
2022 Q1	$205K	Sell	3,215 -230	-7%	-$14.8K	0.01%	1086
2021 Q4	$222K	Hold	3,445	–	–	0.01%	1056
2021 Q3	$211K	Buy	+3,445	New	+$210K	0.01%	1041
2018 Q4	–	Sell	-30,210	Closed	-$1.3M	–	888
2018 Q3	$1.3M	Hold	30,210	–	–	0.07%	240
2018 Q2	$1.28M	Buy	+30,210	New	+$1.33M	0.08%	233

Other funds holding RSPF

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Raymond James Trust's RSPF Position: Q3 2022 in Review

Raymond James Trust sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q3 2022, closing a stake of 3,855 shares — an estimated $205K sold.

Raymond James Trust first reported a position in RSPF in Q2 2018 and held it in 6 quarters. The position peaked at $1.3M in Q3 2018. 99 funds tracked by Wall St. Rank hold RSPF as of Q3 2022.

Raymond James Trust reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q3 2022 after selling out during the quarter.
Raymond James Trust sold 3,855 Invesco S&P 500 Equal Weight Financials ETF shares in Q3 2022, an estimated $205K.
Raymond James Trust first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q2 2018 and held it in 6 quarters.
Raymond James Trust's Invesco S&P 500 Equal Weight Financials ETF position peaked at $1.3M in Q3 2018.
99 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q3 2022.

Based on Raymond James Trust's 13F filing for Q3 2022, filed 31 Oct 2022.