Raymond James Financial
VRP icon

Raymond James Financial’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Raymond James Financial’s Portfolio VRP Stock Details VRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$22.9M Buy
964,447
+60,359
+7% +$1.46M 0.01% 1429
2026
Q2 		$22M Buy
904,088
+74,414
+9% +$1.81M 0.01% 1489
2026
Q1 		$19.9M Buy
829,674
+65,596
+9% +$1.6M 0.01% 1478
2025
Q4 		$18.6M Buy
764,078
+91,807
+14% +$2.25M 0.01% 1502
2025
Q3 		$16.6M Buy
672,271
+91,947
+16% +$2.26M 0.01% 1536
2025
Q2 		$14.2M Buy
580,324
+121,230
+26% +$2.92M ﹤0.01% 1614
2025
Q1 		$11.1M Buy
459,094
+71,732
+19% +$1.74M ﹤0.01% 1725
2024
Q4 		$9.37M Buy
+387,362
New +$9.46M ﹤0.01% 1905

Other funds holding VRP

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Stephens Inc
Stephens Inc Little Rock, Arkansas $9.06B AUM 17.42% 1-Year Est. Return
Advisors Capital Management
Advisors Capital Management Ridgewood, New Jersey $9.8B AUM 19.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Mader & Shannon Wealth Management
Mader & Shannon Wealth Management Kansas City, Missouri $241M AUM 14.38% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

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

Raymond James Financial increased its Invesco Variable Rate Preferred ETF (VRP) stake by 6.7% in Q3 2026, buying an estimated $1.46M and bringing the position to 964,447 shares worth $22.9M. The position accounts for 0.01% of the portfolio, ranked #1429.

Raymond James Financial first reported a position in VRP in Q4 2024 and has held it in 8 quarters since. 236 funds tracked by Wall St. Rank hold VRP as of Q3 2026.

  • Raymond James Financial held 964,447 shares of Invesco Variable Rate Preferred ETF worth $22.9M as of Q3 2026.
  • Raymond James Financial bought 60,359 Invesco Variable Rate Preferred ETF shares in Q3 2026, an estimated $1.46M.
  • Invesco Variable Rate Preferred ETF made up 0.01% of Raymond James Financial's portfolio in Q3 2026, its #1429 holding.
  • Raymond James Financial first reported a position in Invesco Variable Rate Preferred ETF in Q4 2024 and has held it in 8 quarters since.
  • 236 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2026.

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