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
Q3 		$12.4M Sell
333,770
-172
-0.1% -$6.17K ﹤0.01% 1945
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 		$9.5M 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
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Walled Lake Planning & Wealth Management
Walled Lake Planning & Wealth Management Winnetka, Illinois $420M AUM 13.89% 1-Year Est. Return
MAI Capital Management
MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
FCA Corp
FCA Corp Houston, Texas $409M AUM 16.43% 1-Year Est. Return

Raymond James Financial's RSPH Position: Q3 2026 in Review

Raymond James Financial reduced its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 0.05% in Q3 2026, selling an estimated $6.17K and leaving 333,770 shares worth $12.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1945.

Raymond James Financial first reported a position in RSPH in Q4 2024 and has held it in 8 quarters since. 162 funds tracked by Wall St. Rank hold RSPH as of Q3 2026.

  • Raymond James Financial held 333,770 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $12.4M as of Q3 2026.
  • Raymond James Financial sold 172 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2026, an estimated $6.17K.
  • Invesco S&P 500 Equal Weight Health Care ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #1945 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 8 quarters since.
  • 162 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.