Raymond James Financial
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Raymond James Financial’s Invesco Quality Municipal Securities IQI Stock Holding History

Raymond James Financial’s Portfolio IQI Stock Details IQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.7M Sell
1,154,294
-22,021
-2% -$217K ﹤0.01% 2016
2026
Q1 		$11.3M Sell
1,176,315
-127,372
-10% -$1.28M ﹤0.01% 1915
2025
Q4 		$13M Buy
1,303,687
+6,942
+0.5% +$69.3K ﹤0.01% 1762
2025
Q3 		$12.8M Sell
1,296,745
-56,919
-4% -$540K ﹤0.01% 1735
2025
Q2 		$12.7M Buy
1,353,664
+92,863
+7% +$871K ﹤0.01% 1698
2025
Q1 		$12.2M Buy
1,260,801
+47,267
+4% +$467K ﹤0.01% 1663
2024
Q4 		$12M Buy
+1,213,534
New +$12.2M ﹤0.01% 1699

Other funds holding IQI

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Raymond James Financial reduced its Invesco Quality Municipal Securities (IQI) stake by 1.9% in Q2 2026, selling an estimated $217K and leaving 1,154,294 shares worth $11.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2016.

Raymond James Financial first reported a position in IQI in Q4 2024 and has held it in 7 quarters since. The position peaked at $13M in Q4 2025. 99 funds tracked by Wall St. Rank hold IQI as of Q2 2026.

  • Raymond James Financial held 1,154,294 shares of Invesco Quality Municipal Securities worth $11.7M as of Q2 2026.
  • Raymond James Financial sold 22,021 Invesco Quality Municipal Securities shares in Q2 2026, an estimated $217K.
  • Invesco Quality Municipal Securities made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2016 holding.
  • Raymond James Financial first reported a position in Invesco Quality Municipal Securities in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Invesco Quality Municipal Securities position peaked at $13M in Q4 2025.
  • 99 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2026.

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