Raymond James Financial
AGZ icon

Raymond James Financial’s iShares Agency Bond ETF AGZ Stock Holding History

Raymond James Financial’s Portfolio AGZ Stock Details AGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.9M Buy
328,763
+32,864
+11% +$3.59M 0.01% 1138
2026
Q1 		$32.5M Buy
295,899
+4,373
+2% +$482K 0.01% 1137
2025
Q4 		$32.1M Sell
291,526
-1,971
-0.7% -$218K 0.01% 1114
2025
Q3 		$32.4M Buy
293,497
+4,788
+2% +$525K 0.01% 1080
2025
Q2 		$31.7M Buy
288,709
+749
+0.3% +$81.7K 0.01% 1054
2025
Q1 		$31.5M Buy
287,960
+57,930
+25% +$6.29M 0.01% 991
2024
Q4 		$24.8M Buy
+230,030
New +$25M 0.01% 1160

Other funds holding AGZ

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $751M AUM
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AI
Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return

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

Raymond James Financial increased its iShares Agency Bond ETF (AGZ) stake by 11% in Q2 2026, buying an estimated $3.59M and bringing the position to 328,763 shares worth $35.9M. The position accounts for 0.01% of the portfolio, ranked #1138.

Raymond James Financial first reported a position in AGZ in Q4 2024 and has held it in 7 quarters since. 139 funds tracked by Wall St. Rank hold AGZ as of Q2 2026.

  • Raymond James Financial held 328,763 shares of iShares Agency Bond ETF worth $35.9M as of Q2 2026.
  • Raymond James Financial bought 32,864 iShares Agency Bond ETF shares in Q2 2026, an estimated $3.59M.
  • iShares Agency Bond ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1138 holding.
  • Raymond James Financial first reported a position in iShares Agency Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • 139 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2026.

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