Raymond James Financial
RWL icon

Raymond James Financial’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Raymond James Financial’s Portfolio RWL Stock Details RWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$120M Sell
942,746
-66,626
-7% -$8.27M 0.03% 494
2026
Q1 		$116M Buy
1,009,372
+114,971
+13% +$13.6M 0.04% 454
2025
Q4 		$102M Buy
894,401
+138,381
+18% +$15.6M 0.03% 497
2025
Q3 		$83.7M Buy
756,020
+77,617
+11% +$8.28M 0.03% 566
2025
Q2 		$70.8M Sell
678,403
-6,820
-1% -$675K 0.02% 592
2025
Q1 		$68.1M Buy
685,223
+146,987
+27% +$14.8M 0.03% 574
2024
Q4 		$52.7M Buy
+538,236
New +$53.9M 0.02% 694

Other funds holding RWL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Raymond James Financial reduced its Invesco S&P 500 Revenue ETF (RWL) stake by 6.6% in Q2 2026, selling an estimated $8.27M and leaving 942,746 shares worth $120M. The position accounts for 0.03% of the portfolio, ranked #494.

Raymond James Financial first reported a position in RWL in Q4 2024 and has held it in 7 quarters since. 348 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

  • Raymond James Financial held 942,746 shares of Invesco S&P 500 Revenue ETF worth $120M as of Q2 2026.
  • Raymond James Financial sold 66,626 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $8.27M.
  • Invesco S&P 500 Revenue ETF made up 0.03% of Raymond James Financial's portfolio in Q2 2026, its #494 holding.
  • Raymond James Financial first reported a position in Invesco S&P 500 Revenue ETF in Q4 2024 and has held it in 7 quarters since.
  • 348 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

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