Raymond James Financial
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Raymond James Financial’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Raymond James Financial’s Portfolio VRIG Stock Details VRIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21M Buy
838,914
+227,496
+37% +$5.71M 0.01% 1440
2025
Q4 		$15.3M Buy
611,418
+104,777
+21% +$2.63M ﹤0.01% 1629
2025
Q3 		$12.7M Buy
506,641
+120,933
+31% +$3.04M ﹤0.01% 1738
2025
Q2 		$9.66M Buy
385,708
+80,277
+26% +$2.01M ﹤0.01% 1899
2025
Q1 		$7.66M Buy
305,431
+85,443
+39% +$2.15M ﹤0.01% 2012
2024
Q4 		$5.53M Buy
+219,988
New +$5.53M ﹤0.01% 2266

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

Raymond James Financial increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 37% in Q1 2026, buying an estimated $5.71M and bringing the position to 838,914 shares worth $21M. The position accounts for 0.01% of the portfolio, ranked #1440.

Raymond James Financial first reported a position in VRIG in Q4 2024 and has held it in 6 quarters since. 160 funds tracked by Wall St. Rank hold VRIG as of Q1 2026.

  • Raymond James Financial held 838,914 shares of Invesco Variable Rate Investment Grade ETF worth $21M as of Q1 2026.
  • Raymond James Financial bought 227,496 Invesco Variable Rate Investment Grade ETF shares in Q1 2026, an estimated $5.71M.
  • Invesco Variable Rate Investment Grade ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1440 holding.
  • Raymond James Financial first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2024 and has held it in 6 quarters since.
  • 160 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2026.

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