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 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

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

Raymond James Financial increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 41% in Q2 2026, buying an estimated $68.7M and bringing the position to 5,183,823 shares worth $273M. The position accounts for 0.07% of the portfolio, ranked #232.

Raymond James Financial first reported a position in BAI in Q2 2025 and has held it in 5 quarters since. 663 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

Raymond James Financial held 5,183,823 shares of iShares A.I. Innovation and Tech Active ETF worth $273M as of Q2 2026.
Raymond James Financial bought 1,511,163 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $68.7M.
iShares A.I. Innovation and Tech Active ETF made up 0.07% of Raymond James Financial's portfolio in Q2 2026, its #232 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 5 quarters since.
663 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

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