Raymond James Financial
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$22.5M Buy
1,152,972
+137,590
+14% +$2.69M 0.01% 1275
2025
Q1 		$19.1M Buy
1,015,382
+47,174
+5% +$889K 0.01% 1349
2024
Q4 		$18.6M Buy
+968,208
New +$18.6M 0.01% 1378