Raymond James Financial
CWB icon

Raymond James Financial’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Raymond James Financial’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$38.2M Buy
354,204
+43,426
+14% +$4.5M 0.01% 1091
2026
Q1 		$28.4M Sell
310,778
-212,953
-41% -$19.9M 0.01% 1226
2025
Q4 		$46.7M Buy
523,731
+221,819
+73% +$20.2M 0.01% 859
2025
Q3 		$27.3M Sell
301,912
-61,080
-17% -$5.25M 0.01% 1202
2025
Q2 		$30M Buy
362,992
+25,039
+7% +$1.97M 0.01% 1090
2025
Q1 		$25.9M Buy
337,953
+69,034
+26% +$5.45M 0.01% 1117
2024
Q4 		$20.9M Buy
+268,919
New +$21.2M 0.01% 1278

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Raymond James Financial increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 14% in Q2 2026, buying an estimated $4.5M and bringing the position to 354,204 shares worth $38.2M. The position accounts for 0.01% of the portfolio, ranked #1091.

Raymond James Financial first reported a position in CWB in Q4 2024 and has held it in 7 quarters since. The position peaked at $46.7M in Q4 2025. 565 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Raymond James Financial held 354,204 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $38.2M as of Q2 2026.
  • Raymond James Financial bought 43,426 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $4.5M.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1091 holding.
  • Raymond James Financial first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $46.7M in Q4 2025.
  • 565 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

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