Raymond James Financial
KBWD icon

Raymond James Financial’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Raymond James Financial’s Portfolio KBWD Stock Details KBWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.35M Sell
187,545
-20,555
-10% -$277K ﹤0.01% 3225
2025
Q4 		$2.84M Buy
208,100
+25,838
+14% +$352K ﹤0.01% 2983
2025
Q3 		$2.47M Buy
182,262
+20,368
+13% +$285K ﹤0.01% 3003
2025
Q2 		$2.25M Buy
161,894
+112,725
+229% +$1.52M ﹤0.01% 2988
2025
Q1 		$710K Buy
49,169
+1,359
+3% +$20.4K ﹤0.01% 3713
2024
Q4 		$701K Buy
+47,810
New +$720K ﹤0.01% 3692

Other funds holding KBWD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return

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

Raymond James Financial reduced its Invesco KBW High Dividend Yield Financial ETF (KBWD) stake by 9.9% in Q1 2026, selling an estimated $277K and leaving 187,545 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #3225.

Raymond James Financial first reported a position in KBWD in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.84M in Q4 2025. 65 funds tracked by Wall St. Rank hold KBWD as of Q1 2026.

  • Raymond James Financial held 187,545 shares of Invesco KBW High Dividend Yield Financial ETF worth $2.35M as of Q1 2026.
  • Raymond James Financial sold 20,555 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2026, an estimated $277K.
  • Invesco KBW High Dividend Yield Financial ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3225 holding.
  • Raymond James Financial first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Invesco KBW High Dividend Yield Financial ETF position peaked at $2.84M in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2026.

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