Raymond James Financial’s Invesco Food & Beverage ETF PBJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.9M	Buy	40,283 +12,087	+43%	+$588K	﹤0.01%	3518
2026 Q1	$1.38M	Buy	28,196 +9,832	+54%	+$474K	﹤0.01%	3633
2025 Q4	$823K	Sell	18,364 -1,188	-6%	-$53.3K	﹤0.01%	3911
2025 Q3	$897K	Sell	19,552 -19,684	-50%	-$935K	﹤0.01%	3752
2025 Q2	$1.86M	Sell	39,236 -2,764	-7%	-$130K	﹤0.01%	3135
2025 Q1	$1.93M	Sell	42,000 -4,208	-9%	-$196K	﹤0.01%	3008
2024 Q4	$2.15M	Buy	+46,208	New	+$2.2M	﹤0.01%	2916

Other funds holding PBJ

MFG

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return

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

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

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Raymond James Financial increased its Invesco Food & Beverage ETF (PBJ) stake by 43% in Q2 2026, buying an estimated $588K and bringing the position to 40,283 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #3518.

Raymond James Financial first reported a position in PBJ in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.15M in Q4 2024. 49 funds tracked by Wall St. Rank hold PBJ as of Q2 2026.

Raymond James Financial held 40,283 shares of Invesco Food & Beverage ETF worth $1.9M as of Q2 2026.
Raymond James Financial bought 12,087 Invesco Food & Beverage ETF shares in Q2 2026, an estimated $588K.
Invesco Food & Beverage ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3518 holding.
Raymond James Financial first reported a position in Invesco Food & Beverage ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Invesco Food & Beverage ETF position peaked at $2.15M in Q4 2024.
49 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2026.

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