Raymond James Financial’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Raymond James Financial’s Portfolio PAVE Stock Details PAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$78.1M	Buy	1,536,445 +68,464	+5%	+$3.57M	0.02%	617
2025 Q4	$70.2M	Buy	1,467,981 +53,038	+4%	+$2.54M	0.02%	653
2025 Q3	$67.4M	Sell	1,414,943 -144,187	-9%	-$6.64M	0.02%	639
2025 Q2	$67.9M	Buy	1,559,130 +22,547	+1%	+$902K	0.02%	610
2025 Q1	$58M	Sell	1,536,583 -546,261	-26%	-$22.1M	0.02%	642
2024 Q4	$84.2M	Buy	+2,082,844	New	+$89.2M	0.03%	493

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

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

Raymond James Financial increased its Global X US Infrastructure Development ETF (PAVE) stake by 4.7% in Q1 2026, buying an estimated $3.57M and bringing the position to 1,536,445 shares worth $78.1M. The position accounts for 0.02% of the portfolio, ranked #617.

Raymond James Financial first reported a position in PAVE in Q4 2024 and has held it in 6 quarters since. The position peaked at $84.2M in Q4 2024. 733 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

Raymond James Financial held 1,536,445 shares of Global X US Infrastructure Development ETF worth $78.1M as of Q1 2026.
Raymond James Financial bought 68,464 Global X US Infrastructure Development ETF shares in Q1 2026, an estimated $3.57M.
Global X US Infrastructure Development ETF made up 0.02% of Raymond James Financial's portfolio in Q1 2026, its #617 holding.
Raymond James Financial first reported a position in Global X US Infrastructure Development ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Global X US Infrastructure Development ETF position peaked at $84.2M in Q4 2024.
733 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

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