Raymond James Financial
PUI icon

Raymond James Financial’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Raymond James Financial’s Portfolio PUI Stock Details PUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$325K Buy
+6,824
New +$322K ﹤0.01% 4774
2025
Q3 		– Sell
-4,126
Closed -$173K – 6312
2025
Q2 		$173K Buy
+4,126
New +$169K ﹤0.01% 4596

Other funds holding PUI

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $193M AUM 45.18% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

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

Raymond James Financial opened a new position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q2 2026: 6,824 shares worth $325K. The stake represents ﹤0.01% of the portfolio and ranks #4774 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in PUI as recently as Q2 2025.

Raymond James Financial first reported a position in PUI in Q2 2025 and has held it in 2 quarters since. 42 funds tracked by Wall St. Rank hold PUI as of Q2 2026.

  • Raymond James Financial held 6,824 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $325K as of Q2 2026.
  • Invesco Dorsey Wright Utilities Momentum ETF was a new Raymond James Financial position in Q2 2026.
  • Invesco Dorsey Wright Utilities Momentum ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4774 holding.
  • Raymond James Financial first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2025 and has held it in 2 quarters since.
  • 42 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q2 2026.

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