RJT
SPHD icon

Raymond James Trust’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Raymond James Trust’s Portfolio SPHD Stock Details SPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$312K Hold
6,178
– – 0.01% 1015
2024
Q2 		$274K Sell
6,178
-237
-4% -$10.5K 0.01% 1023
2024
Q1 		$285K Buy
6,415
+792
+14% +$33.7K 0.01% 1004
2023
Q4 		$238K Hold
5,623
– – 0.01% 1057
2023
Q3 		$220K Hold
5,623
– – 0.01% 1040
2023
Q2 		$232K Sell
5,623
-556
-9% -$22.9K 0.01% 1041
2023
Q1 		$261K Buy
6,179
+1,226
+25% +$53.4K 0.01% 931
2022
Q4 		$217K Buy
+4,953
New +$213K 0.01% 1008
2022
Q3 		– Sell
-5,478
Closed -$241K – 1112
2022
Q2 		$241K Hold
5,478
– – 0.01% 920
2022
Q1 		$259K Hold
5,478
– – 0.01% 961
2021
Q4 		$248K Hold
5,478
– – 0.01% 993
2021
Q3 		$232K Hold
5,478
– – 0.01% 985
2021
Q2 		$241K Hold
5,478
– – 0.01% 964
2021
Q1 		$234K Sell
5,478
-1,900
-26% -$76.3K 0.01% 950
2020
Q4 		$277K Sell
7,378
-2,350
-24% -$84.1K 0.01% 808
2020
Q3 		$321K Buy
9,728
+300
+3% +$10.1K 0.01% 670
2020
Q2 		$310K Buy
+9,428
New +$307K 0.02% 646
2020
Q1 		– Sell
-6,228
Closed -$274K – 949
2019
Q4 		$274K Hold
6,228
– – 0.01% 741
2019
Q3 		$266K Sell
6,228
-1,231
-17% -$51.4K 0.01% 719
2019
Q2 		$314K Sell
7,459
-95
-1% -$4K 0.02% 607
2019
Q1 		$321K Sell
7,554
-188
-2% -$7.75K 0.02% 579
2018
Q4 		$296K Hold
7,742
– – 0.02% 561
2018
Q3 		$320K Sell
7,742
-238
-3% -$9.91K 0.02% 602
2018
Q2 		$327K Buy
+7,980
New +$319K 0.02% 570

Other funds holding SPHD

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Trust held its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) position steady in Q3 2024 at 6,178 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #1015.

Raymond James Trust first reported a position in SPHD in Q2 2018 and has held it in 24 quarters since. The position peaked at $327K in Q2 2018. 337 funds tracked by Wall St. Rank hold SPHD as of Q3 2024.

  • Raymond James Trust held 6,178 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $312K as of Q3 2024.
  • Raymond James Trust left its Invesco S&P 500 High Dividend Low Volatility ETF share count unchanged in Q3 2024.
  • Invesco S&P 500 High Dividend Low Volatility ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1015 holding.
  • Raymond James Trust first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2018 and has held it in 24 quarters since.
  • Raymond James Trust's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $327K in Q2 2018.
  • 337 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2024.

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