RJT
XRLV

Raymond James Trust’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

Raymond James Trust’s Portfolio XRLV Stock Details XRLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$274K Hold
5,040
– – 0.01% 1091
2024
Q2 		$248K Buy
+5,040
New +$247K 0.01% 1074

Other funds holding XRLV

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Raymond James Trust held its Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) position steady in Q3 2024 at 5,040 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #1091.

Raymond James Trust first reported a position in XRLV in Q2 2024 and has held it in 2 quarters since. 29 funds tracked by Wall St. Rank hold XRLV as of Q3 2024.

  • Raymond James Trust held 5,040 shares of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF worth $274K as of Q3 2024.
  • Raymond James Trust left its Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF share count unchanged in Q3 2024.
  • Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1091 holding.
  • Raymond James Trust first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q2 2024 and has held it in 2 quarters since.
  • 29 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q3 2024.

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