Raymond James Financial’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$603K	Sell	8,297 -420	-5%	-$27.1K	﹤0.01%	4376
2026 Q1	$497K	Sell	8,717 -1,206	-12%	-$69.4K	﹤0.01%	4341
2025 Q4	$540K	Sell	9,923 -122	-1%	-$6.64K	﹤0.01%	4217
2025 Q3	$547K	Buy	10,045 +1,891	+23%	+$99.8K	﹤0.01%	4071
2025 Q2	$412K	Buy	8,154 +3,033	+59%	+$144K	﹤0.01%	4117
2025 Q1	$239K	Sell	5,121 -326	-6%	-$16.1K	﹤0.01%	4331
2024 Q4	$270K	Buy	+5,447	New	+$284K	﹤0.01%	4246

Other funds holding RZG

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

HFW

Horizon Family Wealth Chicago, Illinois $219M AUM 21% 1-Year Est. Return

GVCM

Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

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

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

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

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

Raymond James Financial reduced its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stake by 4.8% in Q2 2026, selling an estimated $27.1K and leaving 8,297 shares worth $603K. The position accounts for ﹤0.01% of the portfolio, ranked #4376.

Raymond James Financial first reported a position in RZG in Q4 2024 and has held it in 7 quarters since. 62 funds tracked by Wall St. Rank hold RZG as of Q2 2026.

Raymond James Financial held 8,297 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $603K as of Q2 2026.
Raymond James Financial sold 420 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q2 2026, an estimated $27.1K.
Invesco S&P SmallCap 600 Pure Growth ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4376 holding.
Raymond James Financial first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2024 and has held it in 7 quarters since.
62 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2026.

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