Raymond James Financial’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$341K	Hold	5,601	–	–	﹤0.01%	4754
2026 Q1	$298K	Sell	5,601 -521	-9%	-$29.3K	﹤0.01%	4659
2025 Q4	$353K	Buy	6,122 +355	+6%	+$20.2K	﹤0.01%	4472
2025 Q3	$334K	Buy	5,767 +165	+3%	+$9.34K	﹤0.01%	4347
2025 Q2	$318K	Sell	5,602 -502	-8%	-$26.9K	﹤0.01%	4259
2025 Q1	$326K	Buy	6,104 +747	+14%	+$42.7K	﹤0.01%	4168
2024 Q4	$305K	Buy	+5,357	New	+$315K	﹤0.01%	4174

Other funds holding PFI

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

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

TWM

Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return

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

Raymond James Financial held its Invesco Dorsey Wright Financial Momentum ETF (PFI) position steady in Q2 2026 at 5,601 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #4754.

Raymond James Financial first reported a position in PFI in Q4 2024 and has held it in 7 quarters since. The position peaked at $353K in Q4 2025. 29 funds tracked by Wall St. Rank hold PFI as of Q2 2026.

Raymond James Financial held 5,601 shares of Invesco Dorsey Wright Financial Momentum ETF worth $341K as of Q2 2026.
Raymond James Financial left its Invesco Dorsey Wright Financial Momentum ETF share count unchanged in Q2 2026.
Invesco Dorsey Wright Financial Momentum ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4754 holding.
Raymond James Financial first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Invesco Dorsey Wright Financial Momentum ETF position peaked at $353K in Q4 2025.
29 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q2 2026.

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