Raymond James Financial’s Invesco MSCI USA ETF PBUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$111M	Buy	1,700,781 +155,767	+10%	+$10.6M	0.03%	474
2025 Q4	$106M	Buy	1,545,014 +67,908	+5%	+$4.61M	0.03%	485
2025 Q3	$99M	Buy	1,477,106 +986,113	+201%	+$63.6M	0.03%	510
2025 Q2	$30.5M	Sell	490,993 -471,691	-49%	-$27.1M	0.01%	1076
2025 Q1	$53.9M	Buy	962,684 +120,899	+14%	+$7.14M	0.02%	686
2024 Q4	$49.6M	Buy	+841,785	New	+$49.8M	0.02%	722

Other funds holding PBUS

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Raymond James Financial increased its Invesco MSCI USA ETF (PBUS) stake by 10% in Q1 2026, buying an estimated $10.6M and bringing the position to 1,700,781 shares worth $111M. The position accounts for 0.03% of the portfolio, ranked #474.

Raymond James Financial first reported a position in PBUS in Q4 2024 and has held it in 6 quarters since. 57 funds tracked by Wall St. Rank hold PBUS as of Q1 2026.

Raymond James Financial held 1,700,781 shares of Invesco MSCI USA ETF worth $111M as of Q1 2026.
Raymond James Financial bought 155,767 Invesco MSCI USA ETF shares in Q1 2026, an estimated $10.6M.
Invesco MSCI USA ETF made up 0.03% of Raymond James Financial's portfolio in Q1 2026, its #474 holding.
Raymond James Financial first reported a position in Invesco MSCI USA ETF in Q4 2024 and has held it in 6 quarters since.
57 funds tracked by Wall St. Rank held Invesco MSCI USA ETF as of Q1 2026.

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