Raymond James Financial
KBWB icon

Raymond James Financial’s Invesco KBW Bank ETF KBWB Stock Holding History

Raymond James Financial’s Portfolio KBWB Stock Details KBWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.3M Buy
250,725
+106,382
+74% +$9.31M 0.01% 1448
2026
Q1 		$11.4M Buy
144,343
+2,974
+2% +$249K ﹤0.01% 1906
2025
Q4 		$11.9M Sell
141,369
-61,517
-30% -$4.87M ﹤0.01% 1819
2025
Q3 		$15.9M Buy
202,886
+68,048
+50% +$5.13M 0.01% 1577
2025
Q2 		$9.66M Sell
134,838
-6,968
-5% -$442K ﹤0.01% 1900
2025
Q1 		$8.9M Buy
141,806
+28,424
+25% +$1.91M ﹤0.01% 1902
2024
Q4 		$7.41M Buy
+113,382
New +$7.41M ﹤0.01% 2066

Other funds holding KBWB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Raymond James Financial increased its Invesco KBW Bank ETF (KBWB) stake by 74% in Q2 2026, buying an estimated $9.31M and bringing the position to 250,725 shares worth $23.3M. The position accounts for 0.01% of the portfolio, ranked #1448.

Raymond James Financial first reported a position in KBWB in Q4 2024 and has held it in 7 quarters since. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

  • Raymond James Financial held 250,725 shares of Invesco KBW Bank ETF worth $23.3M as of Q2 2026.
  • Raymond James Financial bought 106,382 Invesco KBW Bank ETF shares in Q2 2026, an estimated $9.31M.
  • Invesco KBW Bank ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1448 holding.
  • Raymond James Financial first reported a position in Invesco KBW Bank ETF in Q4 2024 and has held it in 7 quarters since.
  • 338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

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