Raymond James Financial
SPLV icon

Raymond James Financial’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Raymond James Financial’s Portfolio SPLV Stock Details SPLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$84M Buy
1,121,670
+184,011
+20% +$13.6M 0.02% 648
2026
Q1 		$68.6M Buy
937,659
+1,779
+0.2% +$132K 0.02% 687
2025
Q4 		$66.8M Buy
935,880
+31,502
+3% +$2.27M 0.02% 678
2025
Q3 		$66.5M Sell
904,378
-242,526
-21% -$17.7M 0.02% 645
2025
Q2 		$83.5M Buy
1,146,904
+31,192
+3% +$2.26M 0.03% 539
2025
Q1 		$83.4M Buy
1,115,712
+136,011
+14% +$9.82M 0.03% 495
2024
Q4 		$68.6M Buy
+979,701
New +$70.7M 0.03% 568

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

Raymond James Financial increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 20% in Q2 2026, buying an estimated $13.6M and bringing the position to 1,121,670 shares worth $84M. The position accounts for 0.02% of the portfolio, ranked #648.

Raymond James Financial first reported a position in SPLV in Q4 2024 and has held it in 7 quarters since. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

  • Raymond James Financial held 1,121,670 shares of Invesco S&P 500 Low Volatility ETF worth $84M as of Q2 2026.
  • Raymond James Financial bought 184,011 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $13.6M.
  • Invesco S&P 500 Low Volatility ETF made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #648 holding.
  • Raymond James Financial first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2024 and has held it in 7 quarters since.
  • 755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

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