Raymond James Financial
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Raymond James Financial’s iShares U.S. Large Cap Premium Income Active ETF BALI Stock Holding History

Raymond James Financial’s Portfolio BALI Stock Details BALI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$391K Buy
+12,685
New +$403K ﹤0.01% 4516
2025
Q3 		– Sell
-33
Closed -$994 – 5118
2025
Q2 		$994 Buy
+33
New +$939 ﹤0.01% 6565

Other funds holding BALI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

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

Raymond James Financial opened a new position in iShares U.S. Large Cap Premium Income Active ETF (BALI) in Q1 2026: 12,685 shares worth $391K. The stake represents ﹤0.01% of the portfolio and ranks #4516 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in BALI as recently as Q2 2025.

Raymond James Financial first reported a position in BALI in Q2 2025 and has held it in 2 quarters since. 143 funds tracked by Wall St. Rank hold BALI as of Q1 2026.

  • Raymond James Financial held 12,685 shares of iShares U.S. Large Cap Premium Income Active ETF worth $391K as of Q1 2026.
  • iShares U.S. Large Cap Premium Income Active ETF was a new Raymond James Financial position in Q1 2026.
  • iShares U.S. Large Cap Premium Income Active ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4516 holding.
  • Raymond James Financial first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q2 2025 and has held it in 2 quarters since.
  • 143 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q1 2026.

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