Raymond James Financial
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Raymond James Financial’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Raymond James Financial’s Portfolio RPV Stock Details RPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.59M Buy
70,647
+4,488
+7% +$488K ﹤0.01% 2247
2025
Q4 		$6.84M Buy
66,159
+245
+0.4% +$24.7K ﹤0.01% 2269
2025
Q3 		$6.55M Sell
65,914
-1,351
-2% -$129K ﹤0.01% 2257
2025
Q2 		$6.31M Sell
67,265
-4,056
-6% -$364K ﹤0.01% 2213
2025
Q1 		$6.59M Sell
71,321
-58,520
-45% -$5.39M ﹤0.01% 2133
2024
Q4 		$11.7M Buy
+129,841
New +$11.9M ﹤0.01% 1722

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Raymond James Financial increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 6.8% in Q1 2026, buying an estimated $488K and bringing the position to 70,647 shares worth $7.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2247.

Raymond James Financial first reported a position in RPV in Q4 2024 and has held it in 6 quarters since. The position peaked at $11.7M in Q4 2024. 228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.

  • Raymond James Financial held 70,647 shares of Invesco S&P 500 Pure Value ETF worth $7.59M as of Q1 2026.
  • Raymond James Financial bought 4,488 Invesco S&P 500 Pure Value ETF shares in Q1 2026, an estimated $488K.
  • Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2247 holding.
  • Raymond James Financial first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Invesco S&P 500 Pure Value ETF position peaked at $11.7M in Q4 2024.
  • 228 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2026.

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