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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.66M	Sell	44,138 -81	-0.2%	-$2.95K	0.04%	364
2024 Q2	$1.62M	Sell	44,219 -729	-2%	-$25.3K	0.04%	354
2024 Q1	$1.58M	Buy	44,948 +124	+0.3%	+$4.18K	0.04%	357
2023 Q4	$1.46M	Buy	44,824 +3,634	+9%	+$107K	0.04%	361
2023 Q3	$1.16M	Hold	41,190	–	–	0.03%	382
2023 Q2	$1.21M	Hold	41,190	–	–	0.04%	384
2023 Q1	$1.14M	Hold	41,190	–	–	0.04%	386
2022 Q4	$1M	Hold	41,190	–	–	0.03%	401
2022 Q3	$933K	Buy	41,190 +4,000	+11%	+$102K	0.03%	398
2022 Q2	$879K	Hold	37,190	–	–	0.03%	408
2022 Q1	$1.07M	Sell	37,190 -1,150	-3%	-$33.3K	0.03%	403
2021 Q4	$1.24M	Hold	38,340	–	–	0.04%	366
2021 Q3	$1.1M	Sell	38,340 -400	-1%	-$11.9K	0.04%	376
2021 Q2	$1.12M	Hold	38,740	–	–	0.04%	372
2021 Q1	$1.04M	Hold	38,740	–	–	0.04%	360
2020 Q4	$982K	Sell	38,740 -3,280	-8%	-$76.1K	0.04%	362
2020 Q3	$885K	Hold	42,020	–	–	0.04%	349
2020 Q2	$836K	Hold	42,020	–	–	0.04%	342
2020 Q1	$670K	Hold	42,020	–	–	0.04%	341
2019 Q4	$832K	Buy	42,020 +1,000	+2%	+$18.8K	0.04%	346
2019 Q3	$733K	Hold	41,020	–	–	0.04%	365
2019 Q2	$727K	Buy	41,020 +2,980	+8%	+$51.7K	0.04%	352
2019 Q1	$647K	Sell	38,040 -24,770	-39%	-$395K	0.04%	367
2018 Q4	$885K	Sell	62,810 -55,690	-47%	-$843K	0.06%	277
2018 Q3	$1.99M	Hold	118,500	–	–	0.11%	185
2018 Q2	$1.88M	Buy	+118,500	New	+$1.87M	0.11%	187

Other funds holding RSPT

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

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

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

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James Trust reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 0.18% in Q3 2024, selling an estimated $2.95K and leaving 44,138 shares worth $1.66M. The position accounts for 0.04% of the portfolio, ranked #364.

Raymond James Trust first reported a position in RSPT in Q2 2018 and has held it in 26 quarters since. The position peaked at $1.99M in Q3 2018. 368 funds tracked by Wall St. Rank hold RSPT as of Q3 2024.

Raymond James Trust held 44,138 shares of Invesco S&P 500 Equal Weight Technology ETF worth $1.66M as of Q3 2024.
Raymond James Trust sold 81 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2024, an estimated $2.95K.
Invesco S&P 500 Equal Weight Technology ETF made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #364 holding.
Raymond James Trust first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2018 and has held it in 26 quarters since.
Raymond James Trust's Invesco S&P 500 Equal Weight Technology ETF position peaked at $1.99M in Q3 2018.
368 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2024.

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