Raymond James Financial
EPRF icon

Raymond James Financial’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Raymond James Financial’s Portfolio EPRF Stock Details EPRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$352K Sell
21,245
-5,191
-20% -$90.6K ﹤0.01% 4580
2025
Q4 		$465K Sell
26,436
-37,132
-58% -$664K ﹤0.01% 4313
2025
Q3 		$1.16M Sell
63,568
-8,867
-12% -$161K ﹤0.01% 3585
2025
Q2 		$1.28M Buy
72,435
+2,553
+4% +$44.6K ﹤0.01% 3412
2025
Q1 		$1.23M Sell
69,882
-859
-1% -$15.7K ﹤0.01% 3330
2024
Q4 		$1.29M Buy
+70,741
New +$1.36M ﹤0.01% 3278

Other funds holding EPRF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

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

Raymond James Financial reduced its Innovator S&P Investment Grade Preferred ETF (EPRF) stake by 20% in Q1 2026, selling an estimated $90.6K and leaving 21,245 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #4580.

Raymond James Financial first reported a position in EPRF in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.29M in Q4 2024. 27 funds tracked by Wall St. Rank hold EPRF as of Q1 2026.

  • Raymond James Financial held 21,245 shares of Innovator S&P Investment Grade Preferred ETF worth $352K as of Q1 2026.
  • Raymond James Financial sold 5,191 Innovator S&P Investment Grade Preferred ETF shares in Q1 2026, an estimated $90.6K.
  • Innovator S&P Investment Grade Preferred ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4580 holding.
  • Raymond James Financial first reported a position in Innovator S&P Investment Grade Preferred ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Innovator S&P Investment Grade Preferred ETF position peaked at $1.29M in Q4 2024.
  • 27 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q1 2026.

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