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
Q2 		$11.3M Buy
332,722
+320,037
+2,523% +$10.6M ﹤0.01% 2044
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

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

Raymond James Financial increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 2,523% in Q2 2026, buying an estimated $10.6M and bringing the position to 332,722 shares worth $11.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2044.

Raymond James Financial first reported a position in BALI in Q2 2025 and has held it in 3 quarters since. 180 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

  • Raymond James Financial held 332,722 shares of iShares U.S. Large Cap Premium Income Active ETF worth $11.3M as of Q2 2026.
  • Raymond James Financial bought 320,037 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $10.6M.
  • iShares U.S. Large Cap Premium Income Active ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2044 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 3 quarters since.
  • 180 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q2 2026.

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