Raymond James Financial
PEJ icon

Raymond James Financial’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Raymond James Financial’s Portfolio PEJ Stock Details PEJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.5M Buy
198,824
+125,889
+173% +$7.57M ﹤0.01% 1896
2025
Q4 		$4.47M Sell
72,935
-115,297
-61% -$6.83M ﹤0.01% 2606
2025
Q3 		$11.4M Sell
188,232
-9,076
-5% -$536K ﹤0.01% 1808
2025
Q2 		$11.2M Sell
197,308
-14,558
-7% -$741K ﹤0.01% 1773
2025
Q1 		$10.3M Buy
211,866
+186,676
+741% +$9.89M ﹤0.01% 1788
2024
Q4 		$1.31M Buy
+25,190
New +$1.3M ﹤0.01% 3261

Other funds holding PEJ

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

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

Raymond James Financial increased its Invesco Leisure and Entertainment ETF (PEJ) stake by 173% in Q1 2026, buying an estimated $7.57M and bringing the position to 198,824 shares worth $11.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1896.

Raymond James Financial first reported a position in PEJ in Q4 2024 and has held it in 6 quarters since. 81 funds tracked by Wall St. Rank hold PEJ as of Q1 2026.

  • Raymond James Financial held 198,824 shares of Invesco Leisure and Entertainment ETF worth $11.5M as of Q1 2026.
  • Raymond James Financial bought 125,889 Invesco Leisure and Entertainment ETF shares in Q1 2026, an estimated $7.57M.
  • Invesco Leisure and Entertainment ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1896 holding.
  • Raymond James Financial first reported a position in Invesco Leisure and Entertainment ETF in Q4 2024 and has held it in 6 quarters since.
  • 81 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2026.

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