Raymond James Financial Services Advisors, Inc. Invesco S&P 500 Equal Weight F 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 S&P 500 Equal Weight F stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 9,898 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,898

Previous 11,831 16.34%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	N/A	-1,933 Reduced 16.34%	9,898 $0
Q2 2024 Jul 19, 2024	SELL	N/A	-137 Reduced 1.14%	11,831 $0
Q1 2024 Apr 22, 2024	SELL	$0.0 - $59.09 $0 - $137,679	-2,330 Reduced 16.3%	11,968 $0
Q4 2023 Jan 16, 2024	BUY	$48.1 - $58.83 $12,265 - $15,001	255 Added 1.82%	14,298 $837,000
Q3 2023 Oct 24, 2023	SELL	$0.0 - $54.83 $0 - $891,645	-16,262 Reduced 53.66%	14,043 $711,000
Q2 2023 Jul 25, 2023	SELL	$0.0 - $51.95 $0 - $1.87 Million	-36,074 Reduced 54.35%	30,305 $1.55 Million
Q1 2023 Apr 14, 2023	SELL	$48.23 - $62.2 $5.16 Million - $6.65 Million	-106,890 Reduced 61.69%	66,379 $3.35 Million
Q4 2022 Feb 08, 2023	SELL	$54.94 - $59.67 $1.11 Million - $1.2 Million	-20,148 Reduced 10.42%	173,269 $9.77 Million
Q3 2022 Oct 25, 2022	SELL	$51.89 - $60.3 $1.44 Million - $1.67 Million	-27,706 Reduced 12.53%	193,417 $9.91 Million
Q2 2022 Aug 12, 2022	SELL	$51.8 - $63.55 $364,723 - $447,455	-7,041 Reduced 3.09%	221,123 $11.8 Million
Q1 2022 May 11, 2022	SELL	$59.22 - $67.9 $2.97 Million - $3.41 Million	-50,194 Reduced 18.03%	228,164 $14.5 Million
Q4 2021 Feb 08, 2022	BUY	$61.32 - $66.59 $2.72 Million - $2.95 Million	44,329 Added 18.94%	278,358 $17.9 Million
Q3 2021 Nov 02, 2021	BUY	$56.96 - $63.58 $610,098 - $681,005	10,711 Added 4.8%	234,029 $14.4 Million
Q2 2021 Aug 11, 2021	BUY	$56.59 - $62.7 $4.15 Million - $4.6 Million	73,293 Added 48.85%	223,318 $13.3 Million
Q1 2021 May 14, 2021	BUY	$47.31 - $56.99 $5.92 Million - $7.13 Million	125,033 Added 500.29%	150,025 $8.37 Million
Q4 2020 Feb 12, 2021	BUY	$38.04 - $48.01 $41,235 - $52,042	1,084 Added 4.53%	24,992 $1.2 Million
Q3 2020 Nov 04, 2020	SELL	$35.89 - $40.36 $142,519 - $160,269	-3,971 Reduced 14.24%	23,908 $911,000
Q2 2020 Jul 17, 2020	SELL	$29.49 - $42.96 $653,174 - $951,521	-22,149 Reduced 44.27%	27,879 $1.04 Million
Q1 2020 Apr 21, 2020	BUY	$26.3 - $48.11 $189,675 - $346,969	7,212 Added 16.84%	50,028 $1.57 Million
Q4 2019 Feb 12, 2020	BUY	$41.34 - $47.36 $396,078 - $453,756	9,581 Added 28.83%	42,816 $2.01 Million
Q3 2019 Nov 07, 2019	SELL	$40.68 - $45.22 $790,046 - $878,217	-19,421 Reduced 36.88%	33,235 $1.45 Million
Q2 2019 Aug 06, 2019	BUY	$41.03 - $43.81 $211,755 - $226,103	5,161 Added 10.87%	52,656 $2.28 Million
Q1 2019 May 06, 2019	SELL	$35.96 - $42.21 $333,529 - $391,497	-9,275 Reduced 16.34%	47,495 $1.91 Million
Q4 2018 Feb 11, 2019	SELL	$34.13 - $43.76 $1.09 Million - $1.4 Million	-32,003 Reduced 36.05%	56,770 $2.06 Million
Q3 2018 Nov 14, 2018	SELL	$42.32 - $45.11 $25,476 - $27,156	-602 Reduced 0.67%	88,773 $3.82 Million
Q2 2018 Jul 30, 2018	BUY	$42.26 - $45.09 $3.78 Million - $4.03 Million	89,375 New	89,375 $3.78 Million

Others Institutions Holding RYF

# of Institutions

101

Shares Held

2.01M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Invesco S&P 500 Equal Weight F Transaction History