Raymond James Financial’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.8M	Sell	254,862 -89,037	-26%	-$5.08M	﹤0.01%	1804
2026 Q1	$19.1M	Buy	343,899 +120,914	+54%	+$6.66M	0.01%	1507
2025 Q4	$11.6M	Buy	222,985 +47,964	+27%	+$2.51M	﹤0.01%	1838
2025 Q3	$9.12M	Buy	175,021 +4,163	+2%	+$210K	﹤0.01%	1997
2025 Q2	$8.18M	Sell	170,858 -51,558	-23%	-$2.4M	﹤0.01%	2027
2025 Q1	$10.9M	Sell	222,416 -25,460	-10%	-$1.25M	﹤0.01%	1752
2024 Q4	$12M	Buy	+247,876	New	+$12.5M	﹤0.01%	1701

Other funds holding RDIV

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

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

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

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

Raymond James Financial reduced its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 26% in Q2 2026, selling an estimated $5.08M and leaving 254,862 shares worth $14.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1804.

Raymond James Financial first reported a position in RDIV in Q4 2024 and has held it in 7 quarters since. The position peaked at $19.1M in Q1 2026. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

Raymond James Financial held 254,862 shares of Invesco S&P Ultra Dividend Revenue ETF worth $14.8M as of Q2 2026.
Raymond James Financial sold 89,037 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $5.08M.
Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1804 holding.
Raymond James Financial first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Invesco S&P Ultra Dividend Revenue ETF position peaked at $19.1M in Q1 2026.
127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

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