Raymond James Financial
FDIQ

Raymond James Financial’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Raymond James Financial’s Portfolio FDIQ Stock Details FDIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$241K Sell
3,764
-686
-15% -$47.4K ﹤0.01% 4950
2026
Q1 		$305K Buy
+4,450
New +$305K ﹤0.01% 4649
2025
Q3 		– Sell
-749
Closed -$43.3K – 5868
2025
Q2 		$43.3K Buy
+749
New +$41.2K ﹤0.01% 5243

Other funds holding FDIQ

BFF
Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

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

Raymond James Financial reduced its Invesco Bloomberg Financial Data Providers ETF (FDIQ) stake by 15% in Q2 2026, selling an estimated $47.4K and leaving 3,764 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #4950.

Raymond James Financial first reported a position in FDIQ in Q2 2025 and has held it in 3 quarters since. The position peaked at $305K in Q1 2026. 29 funds tracked by Wall St. Rank hold FDIQ as of Q2 2026.

  • Raymond James Financial held 3,764 shares of Invesco Bloomberg Financial Data Providers ETF worth $241K as of Q2 2026.
  • Raymond James Financial sold 686 Invesco Bloomberg Financial Data Providers ETF shares in Q2 2026, an estimated $47.4K.
  • Invesco Bloomberg Financial Data Providers ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4950 holding.
  • Raymond James Financial first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q2 2025 and has held it in 3 quarters since.
  • Raymond James Financial's Invesco Bloomberg Financial Data Providers ETF position peaked at $305K in Q1 2026.
  • 29 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q2 2026.

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