Raymond James Financial’s Invesco Large Cap Growth ETF PWB Stock Holding History

Raymond James Financial’s Portfolio PWB Stock Details PWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$123M	Buy	730,757 +69,306	+10%	+$10.5M	0.03%	480
2026 Q1	$83.3M	Buy	661,451 +182,531	+38%	+$24.2M	0.03%	585
2025 Q4	$60.9M	Buy	478,920 +78,531	+20%	+$9.98M	0.02%	728
2025 Q3	$50.2M	Sell	400,389 -5,242	-1%	-$628K	0.02%	811
2025 Q2	$47.6M	Buy	405,631 +25,755	+7%	+$2.69M	0.02%	786
2025 Q1	$36.5M	Sell	379,876 -51,392	-12%	-$5.32M	0.01%	901
2024 Q4	$43.9M	Buy	+431,268	New	+$44.4M	0.02%	792

Other funds holding PWB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AWM

Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return

CFWMA

Center for Wealth Management Advisory Milford, Ohio $159M AUM

GSIAS

Garden State Investment Advisory Services Red Bank, New Jersey $553M AUM 31.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Raymond James Financial increased its Invesco Large Cap Growth ETF (PWB) stake by 10% in Q2 2026, buying an estimated $10.5M and bringing the position to 730,757 shares worth $123M. The position accounts for 0.03% of the portfolio, ranked #480.

Raymond James Financial first reported a position in PWB in Q4 2024 and has held it in 7 quarters since. 246 funds tracked by Wall St. Rank hold PWB as of Q2 2026.

Raymond James Financial held 730,757 shares of Invesco Large Cap Growth ETF worth $123M as of Q2 2026.
Raymond James Financial bought 69,306 Invesco Large Cap Growth ETF shares in Q2 2026, an estimated $10.5M.
Invesco Large Cap Growth ETF made up 0.03% of Raymond James Financial's portfolio in Q2 2026, its #480 holding.
Raymond James Financial first reported a position in Invesco Large Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
246 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q2 2026.

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