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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Raymond James Financial increased its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 54% in Q1 2026, buying an estimated $6.66M and bringing the position to 343,899 shares worth $19.1M. The position accounts for 0.01% of the portfolio, ranked #1507.

Raymond James Financial first reported a position in RDIV in Q4 2024 and has held it in 6 quarters since. 126 funds tracked by Wall St. Rank hold RDIV as of Q1 2026.

Raymond James Financial held 343,899 shares of Invesco S&P Ultra Dividend Revenue ETF worth $19.1M as of Q1 2026.
Raymond James Financial bought 120,914 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2026, an estimated $6.66M.
Invesco S&P Ultra Dividend Revenue ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1507 holding.
Raymond James Financial first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2024 and has held it in 6 quarters since.
126 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2026.

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