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 Q2	$11.1M	Sell	333,942 -368	-0.1%	-$11.4K	﹤0.01%	2064
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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

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

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Raymond James Financial reduced its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 0.11% in Q2 2026, selling an estimated $11.4K and leaving 333,942 shares worth $11.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2064.

Raymond James Financial first reported a position in RSPH in Q4 2024 and has held it in 7 quarters since. 188 funds tracked by Wall St. Rank hold RSPH as of Q2 2026.

Raymond James Financial held 333,942 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $11.1M as of Q2 2026.
Raymond James Financial sold 368 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2026, an estimated $11.4K.
Invesco S&P 500 Equal Weight Health Care ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2064 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 7 quarters since.
188 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2026.

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