Raymond James Financial
PTH icon

Raymond James Financial’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Raymond James Financial’s Portfolio PTH Stock Details PTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.23M Buy
25,148
+18,901
+303% +$921K ﹤0.01% 3713
2025
Q4 		$311K Sell
6,247
-511
-8% -$25.1K ﹤0.01% 4552
2025
Q3 		$298K Sell
6,758
-811
-11% -$31.8K ﹤0.01% 4419
2025
Q2 		$294K Sell
7,569
-3,220
-30% -$121K ﹤0.01% 4303
2025
Q1 		$426K Sell
10,789
-6,704
-38% -$277K ﹤0.01% 4032
2024
Q4 		$700K Buy
+17,493
New +$780K ﹤0.01% 3694

Other funds holding PTH

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Raymond James Financial increased its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) stake by 303% in Q1 2026, buying an estimated $921K and bringing the position to 25,148 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #3713.

Raymond James Financial first reported a position in PTH in Q4 2024 and has held it in 6 quarters since. 62 funds tracked by Wall St. Rank hold PTH as of Q1 2026.

  • Raymond James Financial held 25,148 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $1.23M as of Q1 2026.
  • Raymond James Financial bought 18,901 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2026, an estimated $921K.
  • Invesco Dorsey Wright Healthcare Momentum ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3713 holding.
  • Raymond James Financial first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2024 and has held it in 6 quarters since.
  • 62 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2026.

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