Raymond James Financial
PXF icon

Raymond James Financial’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Raymond James Financial’s Portfolio PXF Stock Details PXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.29M Sell
32,737
-41,174
-56% -$2.91M ﹤0.01% 3249
2025
Q4 		$4.84M Buy
73,911
+62,469
+546% +$3.95M ﹤0.01% 2540
2025
Q3 		$700K Buy
11,442
+907
+9% +$53.9K ﹤0.01% 3914
2025
Q2 		$605K Sell
10,535
-1,110
-10% -$60.2K ﹤0.01% 3890
2025
Q1 		$605K Buy
11,645
+729
+7% +$37.2K ﹤0.01% 3812
2024
Q4 		$523K Buy
+10,916
New +$542K ﹤0.01% 3881

Other funds holding PXF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Raymond James Financial reduced its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 56% in Q1 2026, selling an estimated $2.91M and leaving 32,737 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #3249.

Raymond James Financial first reported a position in PXF in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.84M in Q4 2025. 242 funds tracked by Wall St. Rank hold PXF as of Q1 2026.

  • Raymond James Financial held 32,737 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $2.29M as of Q1 2026.
  • Raymond James Financial sold 41,174 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2026, an estimated $2.91M.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3249 holding.
  • Raymond James Financial first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $4.84M in Q4 2025.
  • 242 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2026.

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