Raymond James Financial’s Invesco Financial Preferred ETF PGF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.44M	Buy	177,969 +14,279	+9%	+$199K	﹤0.01%	3344
2026 Q1	$2.25M	Buy	163,690 +339	+0.2%	+$4.83K	﹤0.01%	3268
2025 Q4	$2.31M	Buy	163,351 +43,743	+37%	+$628K	﹤0.01%	3155
2025 Q3	$1.75M	Sell	119,608 -3,986	-3%	-$57.6K	﹤0.01%	3271
2025 Q2	$1.74M	Sell	123,594 -31,574	-20%	-$442K	﹤0.01%	3189
2025 Q1	$2.22M	Buy	155,168 +40,014	+35%	+$587K	﹤0.01%	2913
2024 Q4	$1.68M	Buy	+115,154	New	+$1.75M	﹤0.01%	3093

Other funds holding PGF

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

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

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

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

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

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

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

Raymond James Financial increased its Invesco Financial Preferred ETF (PGF) stake by 8.7% in Q2 2026, buying an estimated $199K and bringing the position to 177,969 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #3344.

Raymond James Financial first reported a position in PGF in Q4 2024 and has held it in 7 quarters since. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Raymond James Financial held 177,969 shares of Invesco Financial Preferred ETF worth $2.44M as of Q2 2026.
Raymond James Financial bought 14,279 Invesco Financial Preferred ETF shares in Q2 2026, an estimated $199K.
Invesco Financial Preferred ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3344 holding.
Raymond James Financial first reported a position in Invesco Financial Preferred ETF in Q4 2024 and has held it in 7 quarters since.
149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

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