Raymond James Trust’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.63M	Hold	34,379	–	–	0.04%	372
2024 Q2	$1.57M	Sell	34,379 -207	-0.6%	-$8.88K	0.04%	359
2024 Q1	$1.46M	Buy	34,586 +839	+2%	+$33.7K	0.04%	375
2023 Q4	$1.27M	Buy	33,747 +9,814	+41%	+$350K	0.03%	396
2023 Q3	$813K	Buy	+23,933	New	+$842K	0.02%	476
2017 Q2	–	Sell	-16,710	Closed	-$279K	–	741
2017 Q1	$279K	Sell	16,710 -14,400	-46%	-$236K	0.02%	522
2016 Q4	$490K	Sell	31,110 -33,140	-52%	-$510K	0.04%	357
2016 Q3	$982K	Buy	+64,250	New	+$981K	0.08%	221

Other funds holding XLG

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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

RJFSA

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

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

Raymond James Trust held its Invesco S&P 500 Top 50 ETF (XLG) position steady in Q3 2024 at 34,379 shares worth $1.63M. The position accounts for 0.04% of the portfolio, ranked #372.

Raymond James Trust first reported a position in XLG in Q3 2016 and has held it in 8 quarters since. 415 funds tracked by Wall St. Rank hold XLG as of Q3 2024.

Raymond James Trust held 34,379 shares of Invesco S&P 500 Top 50 ETF worth $1.63M as of Q3 2024.
Raymond James Trust left its Invesco S&P 500 Top 50 ETF share count unchanged in Q3 2024.
Invesco S&P 500 Top 50 ETF made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #372 holding.
Raymond James Trust first reported a position in Invesco S&P 500 Top 50 ETF in Q3 2016 and has held it in 8 quarters since.
415 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q3 2024.

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