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 Q2	$1.64M	Sell	25,384 -1,320	-5%	-$80.7K	﹤0.01%	3644
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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

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

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

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

CWAG

Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Raymond James Financial reduced its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 4.9% in Q2 2026, selling an estimated $80.7K and leaving 25,384 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #3644.

Raymond James Financial first reported a position in RFG in Q4 2024 and has held it in 7 quarters since. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

Raymond James Financial held 25,384 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $1.64M as of Q2 2026.
Raymond James Financial sold 1,320 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2026, an estimated $80.7K.
Invesco S&P MidCap 400 Pure Growth ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3644 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 7 quarters since.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

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