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
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% -$9.71M ﹤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

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Raymond James Financial's SPHB Position: Q1 2026 in Review

Raymond James Financial increased its Invesco S&P 500 High Beta ETF (SPHB) stake by 4.4% in Q1 2026, buying an estimated $361K and bringing the position to 70,561 shares worth $8.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2185.

Raymond James Financial first reported a position in SPHB in Q4 2024 and has held it in 6 quarters since. The position peaked at $17.1M in Q4 2024. 137 funds tracked by Wall St. Rank hold SPHB as of Q1 2026.

  • Raymond James Financial held 70,561 shares of Invesco S&P 500 High Beta ETF worth $8.18M as of Q1 2026.
  • Raymond James Financial bought 2,983 Invesco S&P 500 High Beta ETF shares in Q1 2026, an estimated $361K.
  • Invesco S&P 500 High Beta ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2185 holding.
  • Raymond James Financial first reported a position in Invesco S&P 500 High Beta ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Invesco S&P 500 High Beta ETF position peaked at $17.1M in Q4 2024.
  • 137 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.