Raymond James Financial
PRN icon

Raymond James Financial’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Raymond James Financial’s Portfolio PRN Stock Details PRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.9M Sell
71,545
-6,377
-8% -$1.26M ﹤0.01% 1751
2025
Q4 		$13.6M Sell
77,922
-25,223
-24% -$4.42M ﹤0.01% 1727
2025
Q3 		$17.8M Sell
103,145
-280
-0.3% -$45.8K 0.01% 1493
2025
Q2 		$16.2M Sell
103,425
-6,767
-6% -$969K 0.01% 1522
2025
Q1 		$15.2M Buy
110,192
+13,653
+14% +$2.06M 0.01% 1509
2024
Q4 		$14.8M Buy
+96,539
New +$15.8M 0.01% 1526

Other funds holding PRN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM

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

Raymond James Financial reduced its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 8.2% in Q1 2026, selling an estimated $1.26M and leaving 71,545 shares worth $13.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

Raymond James Financial first reported a position in PRN in Q4 2024 and has held it in 6 quarters since. The position peaked at $17.8M in Q3 2025. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.

  • Raymond James Financial held 71,545 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $13.9M as of Q1 2026.
  • Raymond James Financial sold 6,377 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2026, an estimated $1.26M.
  • Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1751 holding.
  • Raymond James Financial first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $17.8M in Q3 2025.
  • 85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.

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