Raymond James Financial’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$484K	Buy	10,758 +2,507	+30%	+$115K	﹤0.01%	4525
2026 Q1	$358K	Buy	8,251 +384	+5%	+$17.2K	﹤0.01%	4571
2025 Q4	$332K	Sell	7,867 -7	-0.1%	-$290	﹤0.01%	4506
2025 Q3	$324K	Buy	7,874 +753	+11%	+$30.2K	﹤0.01%	4369
2025 Q2	$277K	Buy	7,121 +8	+0.1%	+$287	﹤0.01%	4338
2025 Q1	$238K	Sell	7,113 -369	-5%	-$12.3K	﹤0.01%	4332
2024 Q4	$237K	Buy	+7,482	New	+$247K	﹤0.01%	4311

Other funds holding PDN

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

DSA

Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return

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

Raymond James Financial increased its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 30% in Q2 2026, buying an estimated $115K and bringing the position to 10,758 shares worth $484K. The position accounts for ﹤0.01% of the portfolio, ranked #4525.

Raymond James Financial first reported a position in PDN in Q4 2024 and has held it in 7 quarters since. 100 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

Raymond James Financial held 10,758 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $484K as of Q2 2026.
Raymond James Financial bought 2,507 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2026, an estimated $115K.
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4525 holding.
Raymond James Financial first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2024 and has held it in 7 quarters since.
100 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2026.

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