Raymond James Financial
BAI icon

Raymond James Financial’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Raymond James Financial’s Portfolio BAI Stock Details BAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$250M Buy
5,290,039
+106,216
+2% +$4.76M 0.07% 252
2026
Q2 		$273M Buy
5,183,823
+1,511,163
+41% +$68.7M 0.07% 232
2026
Q1 		$121M Buy
3,672,660
+955,698
+35% +$32.8M 0.04% 443
2025
Q4 		$90.5M Buy
2,716,962
+1,336,027
+97% +$46.3M 0.03% 550
2025
Q3 		$47.2M Buy
1,380,935
+1,187,060
+612% +$37.4M 0.02% 841
2025
Q2 		$5.59M Buy
+193,875
New +$4.75M ﹤0.01% 2296

Other funds holding BAI

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Dynasty Wealth Management
Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

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

Raymond James Financial increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 2% in Q3 2026, buying an estimated $4.76M and bringing the position to 5,290,039 shares worth $250M. The position accounts for 0.07% of the portfolio, ranked #252.

Raymond James Financial first reported a position in BAI in Q2 2025 and has held it in 6 quarters since. The position peaked at $273M in Q2 2026. 622 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

  • Raymond James Financial held 5,290,039 shares of iShares A.I. Innovation and Tech Active ETF worth $250M as of Q3 2026.
  • Raymond James Financial bought 106,216 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $4.76M.
  • iShares A.I. Innovation and Tech Active ETF made up 0.07% of Raymond James Financial's portfolio in Q3 2026, its #252 holding.
  • Raymond James Financial first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 6 quarters since.
  • Raymond James Financial's iShares A.I. Innovation and Tech Active ETF position peaked at $273M in Q2 2026.
  • 622 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

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