Raymond James Financial
KBWY icon

Raymond James Financial’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Raymond James Financial’s Portfolio KBWY Stock Details KBWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$363K Sell
23,731
-261
-1% -$4.18K ﹤0.01% 4563
2025
Q4 		$370K Buy
23,992
+226
+1% +$3.48K ﹤0.01% 4447
2025
Q3 		$379K Sell
23,766
-7,064
-23% -$113K ﹤0.01% 4278
2025
Q2 		$485K Sell
30,830
-166,121
-84% -$2.58M ﹤0.01% 4027
2025
Q1 		$3.29M Buy
196,951
+44,554
+29% +$772K ﹤0.01% 2625
2024
Q4 		$2.73M Buy
+152,397
New +$3.02M ﹤0.01% 2734

Other funds holding KBWY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Raymond James Financial reduced its Invesco KBW Premium Yield Equity REIT ETF (KBWY) stake by 1.1% in Q1 2026, selling an estimated $4.18K and leaving 23,731 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #4563.

Raymond James Financial first reported a position in KBWY in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.29M in Q1 2025. 55 funds tracked by Wall St. Rank hold KBWY as of Q1 2026.

  • Raymond James Financial held 23,731 shares of Invesco KBW Premium Yield Equity REIT ETF worth $363K as of Q1 2026.
  • Raymond James Financial sold 261 Invesco KBW Premium Yield Equity REIT ETF shares in Q1 2026, an estimated $4.18K.
  • Invesco KBW Premium Yield Equity REIT ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4563 holding.
  • Raymond James Financial first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Invesco KBW Premium Yield Equity REIT ETF position peaked at $3.29M in Q1 2025.
  • 55 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q1 2026.

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