Raymond James Financial
PEZ icon

Raymond James Financial’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Raymond James Financial’s Portfolio PEZ Stock Details PEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,438
Closed -$245K – 5300
2025
Q3 		$245K Buy
2,438
+1,622
+199% +$162K ﹤0.01% 4516
2025
Q2 		$81.2K Buy
+816
New +$73.4K ﹤0.01% 4969

Other funds holding PEZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TWM
Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

Raymond James Financial's PEZ Position: Q4 2025 in Review

Raymond James Financial sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q4 2025, closing a stake of 2,438 shares — an estimated $245K sold.

Raymond James Financial first reported a position in PEZ in Q2 2025 and held it in 2 quarters. The position peaked at $245K in Q3 2025. 27 funds tracked by Wall St. Rank hold PEZ as of Q4 2025.

  • Raymond James Financial reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q4 2025 after selling out during the quarter.
  • Raymond James Financial sold 2,438 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q4 2025, an estimated $245K.
  • Raymond James Financial first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2025 and held it in 2 quarters.
  • Raymond James Financial's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $245K in Q3 2025.
  • 27 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q4 2025.

Based on Raymond James Financial's 13F filing for Q4 2025, filed 18 Feb 2026.