Raymond James Trust’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$490K	Hold	10,714	–	–	0.01%	782
2024 Q2	$429K	Sell	10,714 -3,423	-24%	-$140K	0.01%	794
2024 Q1	$605K	Buy	14,137 +71	+0.5%	+$2.89K	0.01%	632
2023 Q4	$583K	Sell	14,066 -354	-2%	-$13.1K	0.02%	626
2023 Q3	$525K	Buy	14,420 +104	+0.7%	+$4K	0.02%	607
2023 Q2	$541K	Buy	14,316 +5,037	+54%	+$184K	0.02%	629
2023 Q1	$347K	Sell	9,279 -228	-2%	-$8.86K	0.01%	802
2022 Q4	$344K	Buy	+9,507	New	+$345K	0.01%	775

Other funds holding RWJ

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

RJFSA

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Raymond James Trust held its Invesco S&P SmallCap 600 Revenue ETF (RWJ) position steady in Q3 2024 at 10,714 shares worth $490K. The position accounts for 0.01% of the portfolio, ranked #782.

Raymond James Trust first reported a position in RWJ in Q4 2022 and has held it in 8 quarters since. The position peaked at $605K in Q1 2024. 181 funds tracked by Wall St. Rank hold RWJ as of Q3 2024.

Raymond James Trust held 10,714 shares of Invesco S&P SmallCap 600 Revenue ETF worth $490K as of Q3 2024.
Raymond James Trust left its Invesco S&P SmallCap 600 Revenue ETF share count unchanged in Q3 2024.
Invesco S&P SmallCap 600 Revenue ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #782 holding.
Raymond James Trust first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2022 and has held it in 8 quarters since.
Raymond James Trust's Invesco S&P SmallCap 600 Revenue ETF position peaked at $605K in Q1 2024.
181 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2024.

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