Raymond James Trust’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$450K	Sell	4,593 -512	-10%	-$48.6K	0.01%	833
2024 Q2	$473K	Buy	5,105 +980	+24%	+$90K	0.01%	748
2024 Q1	$387K	Hold	4,125	–	–	0.01%	837
2023 Q4	$352K	Buy	4,125 +465	+13%	+$37.3K	0.01%	847
2023 Q3	$286K	Hold	3,660	–	–	0.01%	884
2023 Q2	$293K	Hold	3,660	–	–	0.01%	901
2023 Q1	$279K	Hold	3,660	–	–	0.01%	905
2022 Q4	$271K	Hold	3,660	–	–	0.01%	882
2022 Q3	$246K	Hold	3,660	–	–	0.01%	883
2022 Q2	$256K	Hold	3,660	–	–	0.01%	884
2022 Q1	$295K	Hold	3,660	–	–	0.01%	889
2021 Q4	$293K	Hold	3,660	–	–	0.01%	914
2021 Q3	$266K	Hold	3,660	–	–	0.01%	904
2021 Q2	$270K	Hold	3,660	–	–	0.01%	904
2021 Q1	$254K	Hold	3,660	–	–	0.01%	903
2020 Q4	$228K	Buy	+3,660	New	+$215K	0.01%	905

Other funds holding RWL

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

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

FFW

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

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

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

RJFSA

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

Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

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

Raymond James Trust reduced its Invesco S&P 500 Revenue ETF (RWL) stake by 10% in Q3 2024, selling an estimated $48.6K and leaving 4,593 shares worth $450K. The position accounts for 0.01% of the portfolio, ranked #833.

Raymond James Trust first reported a position in RWL in Q4 2020 and has held it in 16 quarters since. The position peaked at $473K in Q2 2024. 204 funds tracked by Wall St. Rank hold RWL as of Q3 2024.

Raymond James Trust held 4,593 shares of Invesco S&P 500 Revenue ETF worth $450K as of Q3 2024.
Raymond James Trust sold 512 Invesco S&P 500 Revenue ETF shares in Q3 2024, an estimated $48.6K.
Invesco S&P 500 Revenue ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #833 holding.
Raymond James Trust first reported a position in Invesco S&P 500 Revenue ETF in Q4 2020 and has held it in 16 quarters since.
Raymond James Trust's Invesco S&P 500 Revenue ETF position peaked at $473K in Q2 2024.
204 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q3 2024.

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