Raymond James Financial
EINC icon

Raymond James Financial’s VanEck Energy Income ETF EINC Stock Holding History

Raymond James Financial’s Portfolio EINC Stock Details EINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.5M Buy
12,695
+4,080
+47% +$442K ﹤0.01% 3568
2025
Q4 		$829K Buy
8,615
+718
+9% +$68.7K ﹤0.01% 3903
2025
Q3 		$783K Buy
7,897
+4,301
+120% +$416K ﹤0.01% 3840
2025
Q2 		$355K Sell
3,596
-311
-8% -$29.7K ﹤0.01% 4201
2025
Q1 		$391K Buy
3,907
+358
+10% +$35.1K ﹤0.01% 4072
2024
Q4 		$334K Buy
+3,549
New +$329K ﹤0.01% 4128

Other funds holding EINC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
AA
Ascent Advisors Mankato, Minnesota $54.4M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

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

Raymond James Financial increased its VanEck Energy Income ETF (EINC) stake by 47% in Q1 2026, buying an estimated $442K and bringing the position to 12,695 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3568.

Raymond James Financial first reported a position in EINC in Q4 2024 and has held it in 6 quarters since. 34 funds tracked by Wall St. Rank hold EINC as of Q1 2026.

  • Raymond James Financial held 12,695 shares of VanEck Energy Income ETF worth $1.5M as of Q1 2026.
  • Raymond James Financial bought 4,080 VanEck Energy Income ETF shares in Q1 2026, an estimated $442K.
  • VanEck Energy Income ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3568 holding.
  • Raymond James Financial first reported a position in VanEck Energy Income ETF in Q4 2024 and has held it in 6 quarters since.
  • 34 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q1 2026.

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