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
Q2 		$933K Sell
22,504
-143
-0.6% -$5.87K ﹤0.01% 4045
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Raymond James Financial reduced its iShares Core Conservative Allocation ETF (AOK) stake by 0.63% in Q2 2026, selling an estimated $5.87K and leaving 22,504 shares worth $933K. The position accounts for ﹤0.01% of the portfolio, ranked #4045.

Raymond James Financial first reported a position in AOK in Q4 2024 and has held it in 7 quarters since. The position peaked at $23.1M in Q4 2024. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

  • Raymond James Financial held 22,504 shares of iShares Core Conservative Allocation ETF worth $933K as of Q2 2026.
  • Raymond James Financial sold 143 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $5.87K.
  • iShares Core Conservative Allocation ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4045 holding.
  • Raymond James Financial first reported a position in iShares Core Conservative Allocation ETF in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's iShares Core Conservative Allocation ETF position peaked at $23.1M in Q4 2024.
  • 184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

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