Raymond James Financial’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$83.2M	Buy	1,539,147 +35,966	+2%	+$1.87M	0.02%	654
2026 Q1	$71.4M	Buy	1,503,181 +83,815	+6%	+$4.07M	0.02%	659
2025 Q4	$66.6M	Buy	1,419,366 +31,639	+2%	+$1.46M	0.02%	679
2025 Q3	$62.7M	Buy	1,387,727 +12,976	+0.9%	+$567K	0.02%	675
2025 Q2	$58.1M	Buy	1,374,751 +6,461	+0.5%	+$258K	0.02%	682
2025 Q1	$55.3M	Buy	1,368,290 +10,710	+0.8%	+$442K	0.02%	674
2024 Q4	$54.8M	Buy	+1,357,580	New	+$56.1M	0.02%	676

Other funds holding PRF

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Raymond James Financial increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 2.4% in Q2 2026, buying an estimated $1.87M and bringing the position to 1,539,147 shares worth $83.2M. The position accounts for 0.02% of the portfolio, ranked #654.

Raymond James Financial first reported a position in PRF in Q4 2024 and has held it in 7 quarters since. 589 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Raymond James Financial held 1,539,147 shares of Invesco FTSE RAFI US 1000 ETF worth $83.2M as of Q2 2026.
Raymond James Financial bought 35,966 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $1.87M.
Invesco FTSE RAFI US 1000 ETF made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #654 holding.
Raymond James Financial first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2024 and has held it in 7 quarters since.
589 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

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