Raymond James Financial
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Raymond James Financial’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Raymond James Financial’s Portfolio SPHB Stock Details SPHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$18.2M Buy
120,944
+38,995
+48% +$5.72M ﹤0.01% 1617
2026
Q2 		$12.8M Buy
81,949
+11,388
+16% +$1.59M ﹤0.01% 1945
2026
Q1 		$8.18M Buy
70,561
+2,983
+4% +$361K ﹤0.01% 2185
2025
Q4 		$7.9M Buy
67,578
+1,079
+2% +$123K ﹤0.01% 2151
2025
Q3 		$7.3M Sell
66,499
-93,197
-58% -$9.7M ﹤0.01% 2179
2025
Q2 		$15.6M Sell
159,696
-448
-0.3% -$37.9K 0.01% 1544
2025
Q1 		$12.5M Sell
160,144
-32,633
-17% -$2.87M ﹤0.01% 1642
2024
Q4 		$17.1M Buy
+192,777
New +$17.5M 0.01% 1438

Other funds holding SPHB

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Axiom Financial Strategies
Axiom Financial Strategies New Albany, Indiana $315M AUM 13.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
TRUE Private Wealth Advisors
TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Fortis Group Advisors
Fortis Group Advisors Westwood, New Jersey $623M AUM 25.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return
BNB Wealth Management
BNB Wealth Management Silver Spring, Maryland $182M AUM 26.43% 1-Year Est. Return

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

Raymond James Financial increased its Invesco S&P 500 High Beta ETF (SPHB) stake by 48% in Q3 2026, buying an estimated $5.72M and bringing the position to 120,944 shares worth $18.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1617.

Raymond James Financial first reported a position in SPHB in Q4 2024 and has held it in 8 quarters since. 112 funds tracked by Wall St. Rank hold SPHB as of Q3 2026.

  • Raymond James Financial held 120,944 shares of Invesco S&P 500 High Beta ETF worth $18.2M as of Q3 2026.
  • Raymond James Financial bought 38,995 Invesco S&P 500 High Beta ETF shares in Q3 2026, an estimated $5.72M.
  • Invesco S&P 500 High Beta ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #1617 holding.
  • Raymond James Financial first reported a position in Invesco S&P 500 High Beta ETF in Q4 2024 and has held it in 8 quarters since.
  • 112 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2026.

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