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 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 $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FFA

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

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

Raymond James Financial reduced its Invesco Dorsey Wright Financial Momentum ETF (PFI) stake by 8.5% in Q1 2026, selling an estimated $29.3K and leaving 5,601 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #4659.

Raymond James Financial first reported a position in PFI in Q4 2024 and has held it in 6 quarters since. The position peaked at $353K in Q4 2025. 33 funds tracked by Wall St. Rank hold PFI as of Q1 2026.

Raymond James Financial held 5,601 shares of Invesco Dorsey Wright Financial Momentum ETF worth $298K as of Q1 2026.
Raymond James Financial sold 521 Invesco Dorsey Wright Financial Momentum ETF shares in Q1 2026, an estimated $29.3K.
Invesco Dorsey Wright Financial Momentum ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4659 holding.
Raymond James Financial first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Invesco Dorsey Wright Financial Momentum ETF position peaked at $353K in Q4 2025.
33 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q1 2026.

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