Raymond James Financial
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Raymond James Financial’s Invesco Total Return Bond ETF GTO Stock Holding History

Raymond James Financial’s Portfolio GTO Stock Details GTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$31.8M Buy
679,154
+104,298
+18% +$4.95M 0.01% 1148
2025
Q4 		$27.3M Buy
574,856
+49,743
+9% +$2.37M 0.01% 1231
2025
Q3 		$24.9M Buy
525,113
+44,110
+9% +$2.08M 0.01% 1263
2025
Q2 		$22.6M Buy
481,003
+66,685
+16% +$3.09M 0.01% 1272
2025
Q1 		$19.4M Buy
414,318
+10,083
+2% +$471K 0.01% 1329
2024
Q4 		$18.8M Buy
+404,235
New +$19.1M 0.01% 1369

Other funds holding GTO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Raymond James Financial's GTO Position: Q1 2026 in Review

Raymond James Financial increased its Invesco Total Return Bond ETF (GTO) stake by 18% in Q1 2026, buying an estimated $4.95M and bringing the position to 679,154 shares worth $31.8M. The position accounts for 0.01% of the portfolio, ranked #1148.

Raymond James Financial first reported a position in GTO in Q4 2024 and has held it in 6 quarters since. 200 funds tracked by Wall St. Rank hold GTO as of Q1 2026.

  • Raymond James Financial held 679,154 shares of Invesco Total Return Bond ETF worth $31.8M as of Q1 2026.
  • Raymond James Financial bought 104,298 Invesco Total Return Bond ETF shares in Q1 2026, an estimated $4.95M.
  • Invesco Total Return Bond ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1148 holding.
  • Raymond James Financial first reported a position in Invesco Total Return Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • 200 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.