Raymond James Financial’s Invesco Aerospace & Defense ETF PPA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$105M	Buy	594,361 +66,418	+13%	+$11.4M	0.03%	547
2026 Q1	$87.5M	Buy	527,943 +79,032	+18%	+$13.8M	0.03%	565
2025 Q4	$70.3M	Sell	448,911 -11,560	-3%	-$1.78M	0.02%	651
2025 Q3	$71.6M	Buy	460,471 +20,948	+5%	+$3.08M	0.02%	619
2025 Q2	$62.3M	Sell	439,523 -18,561	-4%	-$2.35M	0.02%	645
2025 Q1	$53.4M	Sell	458,084 -91,457	-17%	-$10.8M	0.02%	691
2024 Q4	$63M	Buy	+549,541	New	+$64.8M	0.02%	617

Other funds holding PPA

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

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

Raymond James Financial increased its Invesco Aerospace & Defense ETF (PPA) stake by 13% in Q2 2026, buying an estimated $11.4M and bringing the position to 594,361 shares worth $105M. The position accounts for 0.03% of the portfolio, ranked #547.

Raymond James Financial first reported a position in PPA in Q4 2024 and has held it in 7 quarters since. 579 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Raymond James Financial held 594,361 shares of Invesco Aerospace & Defense ETF worth $105M as of Q2 2026.
Raymond James Financial bought 66,418 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $11.4M.
Invesco Aerospace & Defense ETF made up 0.03% of Raymond James Financial's portfolio in Q2 2026, its #547 holding.
Raymond James Financial first reported a position in Invesco Aerospace & Defense ETF in Q4 2024 and has held it in 7 quarters since.
579 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

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