Raymond James Financial
PYZ icon

Raymond James Financial’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

Raymond James Financial’s Portfolio PYZ Stock Details PYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$733K Buy
6,116
+3,049
+99% +$378K ﹤0.01% 4085
2025
Q4 		$338K Buy
+3,067
New +$329K ﹤0.01% 4496
2025
Q3 		– Sell
-365
Closed -$33.9K – 6324
2025
Q2 		$33.9K Buy
+365
New +$31.4K ﹤0.01% 5341

Other funds holding PYZ

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Raymond James Financial increased its Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) stake by 99% in Q1 2026, buying an estimated $378K and bringing the position to 6,116 shares worth $733K. The position accounts for ﹤0.01% of the portfolio, ranked #4085.

Raymond James Financial first reported a position in PYZ in Q2 2025 and has held it in 3 quarters since. 40 funds tracked by Wall St. Rank hold PYZ as of Q1 2026.

  • Raymond James Financial held 6,116 shares of Invesco Dorsey Wright Basic Materials Momentum ETF worth $733K as of Q1 2026.
  • Raymond James Financial bought 3,049 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q1 2026, an estimated $378K.
  • Invesco Dorsey Wright Basic Materials Momentum ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4085 holding.
  • Raymond James Financial first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q2 2025 and has held it in 3 quarters since.
  • 40 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q1 2026.

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