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 Q2	$7.19M	Sell	108,036 -90,788	-46%	-$5.64M	﹤0.01%	2436
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 $8.25B AUM 24.8% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

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

Raymond James Financial reduced its Invesco Leisure and Entertainment ETF (PEJ) stake by 46% in Q2 2026, selling an estimated $5.64M and leaving 108,036 shares worth $7.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2436.

Raymond James Financial first reported a position in PEJ in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.5M in Q1 2026. 88 funds tracked by Wall St. Rank hold PEJ as of Q2 2026.

Raymond James Financial held 108,036 shares of Invesco Leisure and Entertainment ETF worth $7.19M as of Q2 2026.
Raymond James Financial sold 90,788 Invesco Leisure and Entertainment ETF shares in Q2 2026, an estimated $5.64M.
Invesco Leisure and Entertainment ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2436 holding.
Raymond James Financial first reported a position in Invesco Leisure and Entertainment ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Invesco Leisure and Entertainment ETF position peaked at $11.5M in Q1 2026.
88 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2026.

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