Raymond James Financial
AOK icon

Raymond James Financial’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Raymond James Financial’s Portfolio AOK Stock Details AOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$903K Sell
22,647
-375,598
-94% -$15.2M ﹤0.01% 3933
2025
Q4 		$16M Buy
398,245
+357,045
+867% +$14.4M 0.01% 1599
2025
Q3 		$1.65M Sell
41,200
-37,059
-47% -$1.46M ﹤0.01% 3314
2025
Q2 		$3.06M Buy
78,259
+24,749
+46% +$936K ﹤0.01% 2740
2025
Q1 		$2.01M Sell
53,510
-564,897
-91% -$21.3M ﹤0.01% 2983
2024
Q4 		$23.1M Buy
+618,407
New +$23.5M 0.01% 1204

Other funds holding AOK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James Financial reduced its iShares Core Conservative Allocation ETF (AOK) stake by 94% in Q1 2026, selling an estimated $15.2M and leaving 22,647 shares worth $903K. The position accounts for ﹤0.01% of the portfolio, ranked #3933.

Raymond James Financial first reported a position in AOK in Q4 2024 and has held it in 6 quarters since. The position peaked at $23.1M in Q4 2024. 163 funds tracked by Wall St. Rank hold AOK as of Q1 2026.

  • Raymond James Financial held 22,647 shares of iShares Core Conservative Allocation ETF worth $903K as of Q1 2026.
  • Raymond James Financial sold 375,598 iShares Core Conservative Allocation ETF shares in Q1 2026, an estimated $15.2M.
  • iShares Core Conservative Allocation ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3933 holding.
  • Raymond James Financial first reported a position in iShares Core Conservative Allocation ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's iShares Core Conservative Allocation ETF position peaked at $23.1M in Q4 2024.
  • 163 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2026.

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