Raymond James Financial’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Raymond James Financial’s Portfolio RWJ Stock Details RWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$46.3M	Buy	777,580 +15,935	+2%	+$886K	0.01%	978
2026 Q1	$38.4M	Sell	761,645 -41,526	-5%	-$2.15M	0.01%	1023
2025 Q4	$39.1M	Buy	803,171 +21,423	+3%	+$1.03M	0.01%	977
2025 Q3	$37.8M	Buy	781,748 +134,756	+21%	+$6.24M	0.01%	984
2025 Q2	$28M	Sell	646,992 -888,717	-58%	-$35.8M	0.01%	1127
2025 Q1	$62.5M	Buy	1,535,709 +46,874	+3%	+$2.09M	0.02%	615
2024 Q4	$68.1M	Buy	+1,488,835	New	+$69.4M	0.03%	572

Other funds holding RWJ

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

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

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

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Wellington Group Indianapolis, Indiana $378M AUM

MCM

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

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

Raymond James Financial increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 2.1% in Q2 2026, buying an estimated $886K and bringing the position to 777,580 shares worth $46.3M. The position accounts for 0.01% of the portfolio, ranked #978.

Raymond James Financial first reported a position in RWJ in Q4 2024 and has held it in 7 quarters since. The position peaked at $68.1M in Q4 2024. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

Raymond James Financial held 777,580 shares of Invesco S&P SmallCap 600 Revenue ETF worth $46.3M as of Q2 2026.
Raymond James Financial bought 15,935 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $886K.
Invesco S&P SmallCap 600 Revenue ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #978 holding.
Raymond James Financial first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Invesco S&P SmallCap 600 Revenue ETF position peaked at $68.1M in Q4 2024.
206 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

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