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 Q2	$12M	Buy	589,599 +14,853	+3%	+$296K	﹤0.01%	2000
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 $672B AUM 33.48% 1-Year Est. Return

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

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

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Raymond James Financial increased its Invesco CEF Income Composite ETF (PCEF) stake by 2.6% in Q2 2026, buying an estimated $296K and bringing the position to 589,599 shares worth $12M. The position accounts for ﹤0.01% of the portfolio, ranked #2000.

Raymond James Financial first reported a position in PCEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $23.4M in Q3 2025. 120 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

Raymond James Financial held 589,599 shares of Invesco CEF Income Composite ETF worth $12M as of Q2 2026.
Raymond James Financial bought 14,853 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $296K.
Invesco CEF Income Composite ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2000 holding.
Raymond James Financial first reported a position in Invesco CEF Income Composite ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Invesco CEF Income Composite ETF position peaked at $23.4M in Q3 2025.
120 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

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