Raymond James Financial Services Advisors, Inc. Invesco Ftse Rafi Us 1500 Smal Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 105,785 shares of PRFZ stock, worth $4.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,785

Previous 110,735 4.47%

Holding current value

$4.71 Million

Previous $4.22 Million 4.07%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$37.68 - $42.0 $186,516 - $207,900	-4,950 Reduced 4.47%	105,785 $4.4 Million
Q2 2024 Jul 19, 2024	SELL	$36.18 - $39.61 $484,522 - $530,457	-13,392 Reduced 10.79%	110,735 $4.22 Million
Q1 2024 Apr 22, 2024	SELL	$35.39 - $39.28 $36,062 - $40,026	-1,019 Reduced 0.81%	124,127 $4.88 Million
Q4 2023 Jan 16, 2024	BUY	$30.38 - $38.15 $75,129 - $94,344	2,473 Added 2.02%	125,146 $4.69 Million
Q3 2023 Oct 24, 2023	BUY	$32.42 - $178.83 $3.18 Million - $17.6 Million	98,166 Added 400.56%	122,673 $4.05 Million
Q2 2023 Jul 25, 2023	BUY	$154.7 - $172.29 $835,689 - $930,710	5,402 Added 28.28%	24,507 $4.21 Million
Q1 2023 Apr 14, 2023	BUY	$156.56 - $179.35 $134,485 - $154,061	859 Added 4.71%	19,105 $3.14 Million
Q4 2022 Feb 08, 2023	SELL	$29.73 - $170.26 $5,083 - $29,114	-171 Reduced 0.93%	18,246 $2.89 Million
Q3 2022 Oct 25, 2022	BUY	$29.14 - $177.75 $32,083 - $195,702	1,101 Added 6.36%	18,417 $2.68 Million
Q2 2022 Aug 12, 2022	SELL	$149.12 - $184.64 $96,182 - $119,092	-645 Reduced 3.59%	17,316 $2.66 Million
Q1 2022 May 11, 2022	SELL	$172.02 - $194.71 $125,230 - $141,748	-728 Reduced 3.9%	17,961 $3.28 Million
Q4 2021 Feb 08, 2022	SELL	$181.11 - $201.01 $522,321 - $579,712	-2,884 Reduced 13.37%	18,689 $3.58 Million
Q3 2021 Nov 02, 2021	SELL	$172.95 - $188.37 $79,211 - $86,273	-458 Reduced 2.08%	21,573 $3.94 Million
Q2 2021 Aug 11, 2021	SELL	$174.76 - $191.37 $66,758 - $73,103	-382 Reduced 1.7%	22,031 $4.12 Million
Q1 2021 May 14, 2021	SELL	$149.19 - $186.18 $256,010 - $319,484	-1,716 Reduced 7.11%	22,413 $3.95 Million
Q4 2020 Feb 12, 2021	SELL	$118.92 - $151.55 $348,197 - $443,738	-2,928 Reduced 10.82%	24,129 $3.64 Million
Q3 2020 Nov 04, 2020	SELL	$108.56 - $125.07 $417,847 - $481,394	-3,849 Reduced 12.45%	27,057 $3.17 Million
Q2 2020 Jul 17, 2020	SELL	$81.46 - $123.86 $771,344 - $1.17 Million	-9,469 Reduced 23.45%	30,906 $3.45 Million
Q1 2020 Apr 21, 2020	SELL	$79.31 - $138.92 $2.53 Million - $4.44 Million	-31,938 Reduced 44.17%	40,375 $3.61 Million
Q4 2019 Feb 12, 2020	SELL	$123.01 - $137.55 $748,515 - $836,991	-6,085 Reduced 7.76%	72,313 $9.89 Million
Q3 2019 Nov 07, 2019	SELL	$119.31 - $131.19 $148,779 - $163,593	-1,247 Reduced 1.57%	78,398 $9.95 Million
Q2 2019 Aug 06, 2019	BUY	$119.99 - $133.64 $10,919 - $12,161	91 Added 0.11%	79,645 $10.2 Million
Q1 2019 May 06, 2019	SELL	$112.86 - $133.3 $58,235 - $68,782	-516 Reduced 0.64%	79,554 $10.2 Million
Q4 2018 Feb 11, 2019	BUY	$107.24 - $140.77 $578,345 - $759,172	5,393 Added 7.22%	80,070 $9.1 Million
Q3 2018 Nov 14, 2018	SELL	$139.56 - $146.04 $90,295 - $94,487	-647 Reduced 0.86%	74,677 $10.6 Million
Q2 2018 Jul 30, 2018	BUY	$125.73 - $143.08 $9.47 Million - $10.8 Million	75,324 New	75,324 $10.5 Million

Others Institutions Holding PRFZ

# of Institutions

289

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

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Raymond James Financial Services Advisors, Inc. Invesco Ftse Rafi Us 1500 Smal Transaction History