Raymond James Financial
CVY icon

Raymond James Financial’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Raymond James Financial’s Portfolio CVY Stock Details CVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.14M Buy
39,595
+4,311
+12% +$123K ﹤0.01% 3899
2026
Q1 		$955K Buy
35,284
+2,778
+9% +$77.2K ﹤0.01% 3885
2025
Q4 		$872K Sell
32,506
-668
-2% -$17.8K ﹤0.01% 3870
2025
Q3 		$889K Buy
33,174
+765
+2% +$20.3K ﹤0.01% 3758
2025
Q2 		$835K Sell
32,409
-984
-3% -$24.4K ﹤0.01% 3688
2025
Q1 		$848K Buy
33,393
+664
+2% +$17.2K ﹤0.01% 3605
2024
Q4 		$823K Buy
+32,729
New +$856K ﹤0.01% 3580

Other funds holding CVY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial's CVY Position: Q2 2026 in Review

Raymond James Financial increased its Invesco Zacks Multi-Asset Income ETF (CVY) stake by 12% in Q2 2026, buying an estimated $123K and bringing the position to 39,595 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #3899.

Raymond James Financial first reported a position in CVY in Q4 2024 and has held it in 7 quarters since. 42 funds tracked by Wall St. Rank hold CVY as of Q2 2026.

  • Raymond James Financial held 39,595 shares of Invesco Zacks Multi-Asset Income ETF worth $1.14M as of Q2 2026.
  • Raymond James Financial bought 4,311 Invesco Zacks Multi-Asset Income ETF shares in Q2 2026, an estimated $123K.
  • Invesco Zacks Multi-Asset Income ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3899 holding.
  • Raymond James Financial first reported a position in Invesco Zacks Multi-Asset Income ETF in Q4 2024 and has held it in 7 quarters since.
  • 42 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.