Raymond James Financial
RFG icon

Raymond James Financial’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Raymond James Financial’s Portfolio RFG Stock Details RFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.46M Buy
26,704
+469
+2% +$26.3K ﹤0.01% 3589
2025
Q4 		$1.38M Buy
26,235
+1,637
+7% +$84.8K ﹤0.01% 3569
2025
Q3 		$1.25M Sell
24,598
-37
-0.2% -$1.86K ﹤0.01% 3536
2025
Q2 		$1.2M Buy
24,635
+1,921
+8% +$88.1K ﹤0.01% 3451
2025
Q1 		$996K Sell
22,714
-832
-4% -$39.8K ﹤0.01% 3494
2024
Q4 		$1.14M Buy
+23,546
New +$1.18M ﹤0.01% 3364

Other funds holding RFG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Raymond James Financial increased its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 1.8% in Q1 2026, buying an estimated $26.3K and bringing the position to 26,704 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #3589.

Raymond James Financial first reported a position in RFG in Q4 2024 and has held it in 6 quarters since. 115 funds tracked by Wall St. Rank hold RFG as of Q1 2026.

  • Raymond James Financial held 26,704 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $1.46M as of Q1 2026.
  • Raymond James Financial bought 469 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2026, an estimated $26.3K.
  • Invesco S&P MidCap 400 Pure Growth ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3589 holding.
  • Raymond James Financial first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2024 and has held it in 6 quarters since.
  • 115 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2026.

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