Raymond James Financial
RSPH icon

Raymond James Financial’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Raymond James Financial’s Portfolio RSPH Stock Details RSPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.1M Buy
334,310
+35,214
+12% +$1.13M ﹤0.01% 2012
2025
Q4 		$9.53M Sell
299,096
-8,431
-3% -$262K ﹤0.01% 2001
2025
Q3 		$9.04M Sell
307,527
-39,993
-12% -$1.16M ﹤0.01% 2001
2025
Q2 		$10.1M Sell
347,520
-7,929
-2% -$226K ﹤0.01% 1854
2025
Q1 		$10.6M Buy
355,449
+72,668
+26% +$2.2M ﹤0.01% 1774
2024
Q4 		$8.29M Buy
+282,781
New +$8.69M ﹤0.01% 1986

Other funds holding RSPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $340M AUM 14.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Raymond James Financial increased its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 12% in Q1 2026, buying an estimated $1.13M and bringing the position to 334,310 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2012.

Raymond James Financial first reported a position in RSPH in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.6M in Q1 2025. 182 funds tracked by Wall St. Rank hold RSPH as of Q1 2026.

  • Raymond James Financial held 334,310 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $10.1M as of Q1 2026.
  • Raymond James Financial bought 35,214 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2026, an estimated $1.13M.
  • Invesco S&P 500 Equal Weight Health Care ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2012 holding.
  • Raymond James Financial first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $10.6M in Q1 2025.
  • 182 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2026.

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