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 Q3	$116M	Sell	715,456 -15,301	-2%	-$2.41M	0.03%	497
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%	+$10M	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 $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Adamsbrown Wealth Consultants Wichita, Kansas $548M AUM 16.52% 1-Year Est. Return

Center for Wealth Management Advisory Milford, Ohio $161M AUM 25.38% 1-Year Est. Return

Act Wealth Management Plano, Texas $340M AUM 15.43% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Raymond James Financial's PWB Position: Q3 2026 in Review

Raymond James Financial reduced its Invesco Large Cap Growth ETF (PWB) stake by 2.1% in Q3 2026, selling an estimated $2.41M and leaving 715,456 shares worth $116M. The position accounts for 0.03% of the portfolio, ranked #497.

Raymond James Financial first reported a position in PWB in Q4 2024 and has held it in 8 quarters since. The position peaked at $123M in Q2 2026. 227 funds tracked by Wall St. Rank hold PWB as of Q3 2026.

Raymond James Financial held 715,456 shares of Invesco Large Cap Growth ETF worth $116M as of Q3 2026.
Raymond James Financial sold 15,301 Invesco Large Cap Growth ETF shares in Q3 2026, an estimated $2.41M.
Invesco Large Cap Growth ETF made up 0.03% of Raymond James Financial's portfolio in Q3 2026, its #497 holding.
Raymond James Financial first reported a position in Invesco Large Cap Growth ETF in Q4 2024 and has held it in 8 quarters since.
Raymond James Financial's Invesco Large Cap Growth ETF position peaked at $123M in Q2 2026.
227 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.