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
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

Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Raymond James Financial increased its Invesco Variable Rate Preferred ETF (VRP) stake by 9% in Q2 2026, buying an estimated $1.81M and bringing the position to 904,088 shares worth $22M. The position accounts for 0.01% of the portfolio, ranked #1489.

Raymond James Financial first reported a position in VRP in Q4 2024 and has held it in 7 quarters since. 272 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Raymond James Financial held 904,088 shares of Invesco Variable Rate Preferred ETF worth $22M as of Q2 2026.
  • Raymond James Financial bought 74,414 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $1.81M.
  • Invesco Variable Rate Preferred ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1489 holding.
  • Raymond James Financial first reported a position in Invesco Variable Rate Preferred ETF in Q4 2024 and has held it in 7 quarters since.
  • 272 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

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