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 Q2	$32.7M	Buy	698,589 +19,435	+3%	+$912K	0.01%	1214
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

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

Raymond James Financial increased its Invesco Total Return Bond ETF (GTO) stake by 2.9% in Q2 2026, buying an estimated $912K and bringing the position to 698,589 shares worth $32.7M. The position accounts for 0.01% of the portfolio, ranked #1214.

Raymond James Financial first reported a position in GTO in Q4 2024 and has held it in 7 quarters since. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Raymond James Financial held 698,589 shares of Invesco Total Return Bond ETF worth $32.7M as of Q2 2026.
Raymond James Financial bought 19,435 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $912K.
Invesco Total Return Bond ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1214 holding.
Raymond James Financial first reported a position in Invesco Total Return Bond ETF in Q4 2024 and has held it in 7 quarters since.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

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