Raymond James Financial
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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
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

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

Raymond James Financial increased its Invesco Aerospace & Defense ETF (PPA) stake by 18% in Q1 2026, buying an estimated $13.8M and bringing the position to 527,943 shares worth $87.5M. The position accounts for 0.03% of the portfolio, ranked #565.

Raymond James Financial first reported a position in PPA in Q4 2024 and has held it in 6 quarters since. 570 funds tracked by Wall St. Rank hold PPA as of Q1 2026.

  • Raymond James Financial held 527,943 shares of Invesco Aerospace & Defense ETF worth $87.5M as of Q1 2026.
  • Raymond James Financial bought 79,032 Invesco Aerospace & Defense ETF shares in Q1 2026, an estimated $13.8M.
  • Invesco Aerospace & Defense ETF made up 0.03% of Raymond James Financial's portfolio in Q1 2026, its #565 holding.
  • Raymond James Financial first reported a position in Invesco Aerospace & Defense ETF in Q4 2024 and has held it in 6 quarters since.
  • 570 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2026.

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