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 Q2	$110M	Buy	1,861,776 +325,331	+21%	+$18.3M	0.03%	520
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 $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

HIIFS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Raymond James Financial increased its Global X US Infrastructure Development ETF (PAVE) stake by 21% in Q2 2026, buying an estimated $18.3M and bringing the position to 1,861,776 shares worth $110M. The position accounts for 0.03% of the portfolio, ranked #520.

Raymond James Financial first reported a position in PAVE in Q4 2024 and has held it in 7 quarters since. 821 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Raymond James Financial held 1,861,776 shares of Global X US Infrastructure Development ETF worth $110M as of Q2 2026.
Raymond James Financial bought 325,331 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $18.3M.
Global X US Infrastructure Development ETF made up 0.03% of Raymond James Financial's portfolio in Q2 2026, its #520 holding.
Raymond James Financial first reported a position in Global X US Infrastructure Development ETF in Q4 2024 and has held it in 7 quarters since.
821 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

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