Raymond James Financial
GSY icon

Raymond James Financial’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Raymond James Financial’s Portfolio GSY Stock Details GSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$70.1M Buy
1,397,820
+159,530
+13% +$8M 0.02% 750
2026
Q1 		$62.1M Buy
1,238,290
+201,302
+19% +$10.1M 0.02% 745
2025
Q4 		$52.1M Buy
1,036,988
+35,316
+4% +$1.78M 0.02% 801
2025
Q3 		$50.3M Buy
1,001,672
+90,754
+10% +$4.56M 0.02% 807
2025
Q2 		$45.7M Buy
910,918
+130,482
+17% +$6.54M 0.02% 811
2025
Q1 		$39.1M Buy
780,436
+83,987
+12% +$4.21M 0.01% 850
2024
Q4 		$34.9M Buy
+696,449
New +$34.9M 0.01% 936

Other funds holding GSY

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Raymond James Financial increased its Invesco Ultra Short Duration ETF (GSY) stake by 13% in Q2 2026, buying an estimated $8M and bringing the position to 1,397,820 shares worth $70.1M. The position accounts for 0.02% of the portfolio, ranked #750.

Raymond James Financial first reported a position in GSY in Q4 2024 and has held it in 7 quarters since. 302 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • Raymond James Financial held 1,397,820 shares of Invesco Ultra Short Duration ETF worth $70.1M as of Q2 2026.
  • Raymond James Financial bought 159,530 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $8M.
  • Invesco Ultra Short Duration ETF made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #750 holding.
  • Raymond James Financial first reported a position in Invesco Ultra Short Duration ETF in Q4 2024 and has held it in 7 quarters since.
  • 302 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

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