Raymond James Financial’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48.4M	Buy	1,054,588 +20,399	+2%	+$972K	0.01%	869
2025 Q4	$47.5M	Sell	1,034,189 -1,641	-0.2%	-$75K	0.01%	851
2025 Q3	$47M	Buy	1,035,830 +1,418	+0.1%	+$61.5K	0.02%	842
2025 Q2	$42.1M	Buy	1,034,412 +13,062	+1%	+$498K	0.01%	859
2025 Q1	$38.7M	Buy	1,021,350 +11,897	+1%	+$488K	0.01%	857
2024 Q4	$42M	Buy	+1,009,453	New	+$43.2M	0.02%	829

Other funds holding PRFZ

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James Financial increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 2% in Q1 2026, buying an estimated $972K and bringing the position to 1,054,588 shares worth $48.4M. The position accounts for 0.01% of the portfolio, ranked #869.

Raymond James Financial first reported a position in PRFZ in Q4 2024 and has held it in 6 quarters since. 319 funds tracked by Wall St. Rank hold PRFZ as of Q1 2026.

Raymond James Financial held 1,054,588 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $48.4M as of Q1 2026.
Raymond James Financial bought 20,399 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2026, an estimated $972K.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #869 holding.
Raymond James Financial first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2024 and has held it in 6 quarters since.
319 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2026.

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