Raymond James Financial
PBUS icon

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
Q2 		$123M Sell
1,639,317
-61,464
-4% -$4.46M 0.03% 483
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
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

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

Raymond James Financial reduced its Invesco MSCI USA ETF (PBUS) stake by 3.6% in Q2 2026, selling an estimated $4.46M and leaving 1,639,317 shares worth $123M. The position accounts for 0.03% of the portfolio, ranked #483.

Raymond James Financial first reported a position in PBUS in Q4 2024 and has held it in 7 quarters since. 60 funds tracked by Wall St. Rank hold PBUS as of Q2 2026.

  • Raymond James Financial held 1,639,317 shares of Invesco MSCI USA ETF worth $123M as of Q2 2026.
  • Raymond James Financial sold 61,464 Invesco MSCI USA ETF shares in Q2 2026, an estimated $4.46M.
  • Invesco MSCI USA ETF made up 0.03% of Raymond James Financial's portfolio in Q2 2026, its #483 holding.
  • Raymond James Financial first reported a position in Invesco MSCI USA ETF in Q4 2024 and has held it in 7 quarters since.
  • 60 funds tracked by Wall St. Rank held Invesco MSCI USA ETF as of Q2 2026.

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