Raymond James Financial’s Invesco CEF Income Composite ETF PCEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.8M	Sell	574,746 -577,016	-50%	-$11.4M	﹤0.01%	1951
2025 Q4	$22.9M	Sell	1,151,762 -20,700	-2%	-$411K	0.01%	1345
2025 Q3	$23.4M	Buy	1,172,462 +19,490	+2%	+$386K	0.01%	1305
2025 Q2	$22.5M	Buy	1,152,972 +137,590	+14%	+$2.57M	0.01%	1276
2025 Q1	$19.1M	Buy	1,015,382 +47,174	+5%	+$915K	0.01%	1350
2024 Q4	$18.6M	Buy	+968,208	New	+$18.9M	0.01%	1379

Other funds holding PCEF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

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

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

Raymond James Financial reduced its Invesco CEF Income Composite ETF (PCEF) stake by 50% in Q1 2026, selling an estimated $11.4M and leaving 574,746 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1951.

Raymond James Financial first reported a position in PCEF in Q4 2024 and has held it in 6 quarters since. The position peaked at $23.4M in Q3 2025. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.

Raymond James Financial held 574,746 shares of Invesco CEF Income Composite ETF worth $10.8M as of Q1 2026.
Raymond James Financial sold 577,016 Invesco CEF Income Composite ETF shares in Q1 2026, an estimated $11.4M.
Invesco CEF Income Composite ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1951 holding.
Raymond James Financial first reported a position in Invesco CEF Income Composite ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Invesco CEF Income Composite ETF position peaked at $23.4M in Q3 2025.
123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.

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