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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.47M	Sell	20,495 -295	-1%	-$20.3K	0.03%	396
2024 Q2	$1.35M	Buy	20,790 +671	+3%	+$43.4K	0.03%	397
2024 Q1	$1.33M	Hold	20,119	–	–	0.03%	401
2023 Q4	$1.26M	Sell	20,119 -500	-2%	-$30.1K	0.03%	399
2023 Q3	$1.21M	Sell	20,619 -500	-2%	-$30.9K	0.04%	367
2023 Q2	$1.33M	Sell	21,119 -12,941	-38%	-$810K	0.04%	360
2023 Q1	$2.13M	Sell	34,060 -980	-3%	-$61.2K	0.07%	241
2022 Q4	$2.24M	Buy	35,040 +1,556	+5%	+$96.5K	0.08%	232
2022 Q3	$1.94M	Sell	33,484 -3,358	-9%	-$212K	0.07%	241
2022 Q2	$2.28M	Sell	36,842 -3,006	-8%	-$194K	0.08%	223
2022 Q1	$2.67M	Buy	39,848 +2,564	+7%	+$167K	0.08%	218
2021 Q4	$2.56M	Sell	37,284 -75	-0.2%	-$4.83K	0.08%	225
2021 Q3	$2.27M	Sell	37,359 -13,248	-26%	-$835K	0.08%	229
2021 Q2	$3.08M	Buy	50,607 +12,306	+32%	+$746K	0.1%	184
2021 Q1	$2.23M	Buy	38,301 +2,844	+8%	+$160K	0.08%	221
2020 Q4	$1.99M	Sell	35,457 -175	-0.5%	-$9.61K	0.08%	225
2020 Q3	$1.91M	Hold	35,632	–	–	0.08%	207
2020 Q2	$1.77M	Sell	35,632 -2,425	-6%	-$119K	0.09%	203
2020 Q1	$1.79M	Sell	38,057 -401	-1%	-$22.4K	0.11%	168
2019 Q4	$2.24M	Sell	38,458 -1,557	-4%	-$89.3K	0.11%	178
2019 Q3	$2.32M	Sell	40,015 -6,540	-14%	-$369K	0.12%	173
2019 Q2	$2.56M	Sell	46,555 -1,146	-2%	-$61.6K	0.14%	149
2019 Q1	$2.51M	Sell	47,701 -1,150	-2%	-$57.6K	0.14%	153
2018 Q4	$2.28M	Buy	48,851 +2,801	+6%	+$136K	0.15%	147
2018 Q3	$2.28M	Buy	46,050 +7,575	+20%	+$372K	0.13%	168
2018 Q2	$1.82M	Sell	38,475 -19,099	-33%	-$896K	0.11%	191
2018 Q1	$2.7M	Buy	57,574 +10,363	+22%	+$490K	0.19%	124
2017 Q4	$2.25M	Sell	47,211 -4,184	-8%	-$197K	0.15%	149
2017 Q3	$2.35M	Buy	51,395 +913	+2%	+$41.4K	0.17%	130
2017 Q2	$2.26M	Buy	50,482 +1,998	+4%	+$88.5K	0.17%	130
2017 Q1	$2.11M	Buy	48,484 +1,270	+3%	+$54.2K	0.16%	136
2016 Q4	$1.96M	Sell	47,214 -2,877	-6%	-$117K	0.16%	142
2016 Q3	$2.08M	Sell	50,091 -125	-0.2%	-$5.29K	0.18%	125
2016 Q2	$2.15M	Sell	50,216 -110	-0.2%	-$4.47K	0.19%	119
2016 Q1	$2.03M	Sell	50,326 -9,558	-16%	-$365K	0.19%	119
2015 Q4	$2.31M	Buy	59,884 +5,824	+11%	+$222K	0.21%	110
2015 Q3	$1.94M	Sell	54,060 -3,725	-6%	-$138K	0.22%	106
2015 Q2	$2.12M	Sell	57,785 -1,482	-3%	-$55.6K	0.22%	105
2015 Q1	$2.25M	Buy	59,267 +3,570	+6%	+$136K	0.24%	98
2014 Q4	$2.12M	Sell	55,697 -2,205	-4%	-$80.8K	0.23%	104
2014 Q3	$2.02M	Buy	57,902 +2,760	+5%	+$96.6K	0.23%	102
2014 Q2	$1.96M	Hold	55,142	–	–	0.23%	104
2014 Q1	$1.88M	Sell	55,142 -6,291	-10%	-$207K	0.23%	104
2013 Q4	$2.04M	Buy	61,433 +386	+0.6%	+$12.5K	0.27%	93
2013 Q3	$1.91M	Buy	61,047 +5,667	+10%	+$179K	0.29%	87
2013 Q2	$1.72M	Buy	+55,380	New	+$1.75M	0.28%	87

Other funds holding SPLV

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Raymond James Trust reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 1.4% in Q3 2024, selling an estimated $20.3K and leaving 20,495 shares worth $1.47M. The position accounts for 0.03% of the portfolio, ranked #396.

Raymond James Trust first reported a position in SPLV in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.08M in Q2 2021. 711 funds tracked by Wall St. Rank hold SPLV as of Q3 2024.

Raymond James Trust held 20,495 shares of Invesco S&P 500 Low Volatility ETF worth $1.47M as of Q3 2024.
Raymond James Trust sold 295 Invesco S&P 500 Low Volatility ETF shares in Q3 2024, an estimated $20.3K.
Invesco S&P 500 Low Volatility ETF made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #396 holding.
Raymond James Trust first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 46 quarters since.
Raymond James Trust's Invesco S&P 500 Low Volatility ETF position peaked at $3.08M in Q2 2021.
711 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2024.

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