Raymond James Financial
PRFZ icon

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
Q2 		$56.4M Sell
1,010,685
-43,903
-4% -$2.24M 0.02% 874
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $2.78B AUM 23.76% 1-Year Est. Return

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

Raymond James Financial reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 4.2% in Q2 2026, selling an estimated $2.24M and leaving 1,010,685 shares worth $56.4M. The position accounts for 0.02% of the portfolio, ranked #874.

Raymond James Financial first reported a position in PRFZ in Q4 2024 and has held it in 7 quarters since. 362 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • Raymond James Financial held 1,010,685 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $56.4M as of Q2 2026.
  • Raymond James Financial sold 43,903 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $2.24M.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #874 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 7 quarters since.
  • 362 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

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