Raymond James Financial’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Raymond James Financial’s Portfolio DSI Stock Details DSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.1M	Sell	174,241 -31,847	-15%	-$4.07M	0.01%	1433
2025 Q4	$26.6M	Buy	206,088 +22,446	+12%	+$2.87M	0.01%	1246
2025 Q3	$23.1M	Buy	183,642 +11,803	+7%	+$1.43M	0.01%	1311
2025 Q2	$20M	Sell	171,839 -25,521	-13%	-$2.72M	0.01%	1377
2025 Q1	$20.2M	Buy	197,360 +6,872	+4%	+$750K	0.01%	1301
2024 Q4	$21M	Buy	+190,488	New	+$21.3M	0.01%	1273

Other funds holding DSI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Raymond James Financial reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 15% in Q1 2026, selling an estimated $4.07M and leaving 174,241 shares worth $21.1M. The position accounts for 0.01% of the portfolio, ranked #1433.

Raymond James Financial first reported a position in DSI in Q4 2024 and has held it in 6 quarters since. The position peaked at $26.6M in Q4 2025. 591 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

Raymond James Financial held 174,241 shares of iShares MSCI KLD 400 Social ETF worth $21.1M as of Q1 2026.
Raymond James Financial sold 31,847 iShares MSCI KLD 400 Social ETF shares in Q1 2026, an estimated $4.07M.
iShares MSCI KLD 400 Social ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1433 holding.
Raymond James Financial first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's iShares MSCI KLD 400 Social ETF position peaked at $26.6M in Q4 2025.
591 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

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