Raymond James Financial
RPG icon

Raymond James Financial’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Raymond James Financial’s Portfolio RPG Stock Details RPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.1M Sell
429,460
-38,858
-8% -$1.89M 0.01% 1471
2025
Q4 		$21.9M Sell
468,318
-194,496
-29% -$9.11M 0.01% 1379
2025
Q3 		$31.6M Buy
662,814
+12,250
+2% +$574K 0.01% 1103
2025
Q2 		$29.8M Sell
650,564
-122,362
-16% -$5.02M 0.01% 1096
2025
Q1 		$29.6M Buy
772,926
+143,825
+23% +$6.02M 0.01% 1044
2024
Q4 		$26M Buy
+629,101
New +$26.2M 0.01% 1131

Other funds holding RPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Raymond James Financial reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 8.3% in Q1 2026, selling an estimated $1.89M and leaving 429,460 shares worth $20.1M. The position accounts for 0.01% of the portfolio, ranked #1471.

Raymond James Financial first reported a position in RPG in Q4 2024 and has held it in 6 quarters since. The position peaked at $31.6M in Q3 2025. 284 funds tracked by Wall St. Rank hold RPG as of Q1 2026.

  • Raymond James Financial held 429,460 shares of Invesco S&P 500 Pure Growth ETF worth $20.1M as of Q1 2026.
  • Raymond James Financial sold 38,858 Invesco S&P 500 Pure Growth ETF shares in Q1 2026, an estimated $1.89M.
  • Invesco S&P 500 Pure Growth ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1471 holding.
  • Raymond James Financial first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Invesco S&P 500 Pure Growth ETF position peaked at $31.6M in Q3 2025.
  • 284 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2026.

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