Raymond James Financial
PTF icon

Raymond James Financial’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Raymond James Financial’s Portfolio PTF Stock Details PTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.32M Sell
96,385
-413
-0.4% -$36.1K ﹤0.01% 2175
2025
Q4 		$7.4M Sell
96,798
-2,237
-2% -$175K ﹤0.01% 2210
2025
Q3 		$7.41M Sell
99,035
-4,215
-4% -$294K ﹤0.01% 2162
2025
Q2 		$7.05M Sell
103,250
-161,082
-61% -$9.93M ﹤0.01% 2143
2025
Q1 		$15.6M Sell
264,332
-35,403
-12% -$2.4M 0.01% 1498
2024
Q4 		$21.7M Buy
+299,735
New +$21.3M 0.01% 1242

Other funds holding PTF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
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
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Raymond James Financial reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 0.43% in Q1 2026, selling an estimated $36.1K and leaving 96,385 shares worth $8.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2175.

Raymond James Financial first reported a position in PTF in Q4 2024 and has held it in 6 quarters since. The position peaked at $21.7M in Q4 2024. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

  • Raymond James Financial held 96,385 shares of Invesco Dorsey Wright Technology Momentum ETF worth $8.32M as of Q1 2026.
  • Raymond James Financial sold 413 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2026, an estimated $36.1K.
  • Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2175 holding.
  • Raymond James Financial first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Invesco Dorsey Wright Technology Momentum ETF position peaked at $21.7M in Q4 2024.
  • 109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

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