Raymond James Financial
FALN icon

Raymond James Financial’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Raymond James Financial’s Portfolio FALN Stock Details FALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4M Sell
146,752
-3,680
-2% -$99.6K ﹤0.01% 2926
2026
Q1 		$4.02M Buy
150,432
+10,797
+8% +$295K ﹤0.01% 2770
2025
Q4 		$3.81M Sell
139,635
-19,957
-13% -$548K ﹤0.01% 2716
2025
Q3 		$4.43M Sell
159,592
-25,361
-14% -$691K ﹤0.01% 2543
2025
Q2 		$5.02M Sell
184,953
-185,264
-50% -$4.89M ﹤0.01% 2380
2025
Q1 		$9.92M Buy
370,217
+207,071
+127% +$5.58M ﹤0.01% 1819
2024
Q4 		$4.36M Buy
+163,146
New +$4.41M ﹤0.01% 2407

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

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

Raymond James Financial reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 2.4% in Q2 2026, selling an estimated $99.6K and leaving 146,752 shares worth $4M. The position accounts for ﹤0.01% of the portfolio, ranked #2926.

Raymond James Financial first reported a position in FALN in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.92M in Q1 2025. 292 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Raymond James Financial held 146,752 shares of iShares Fallen Angels USD Bond ETF worth $4M as of Q2 2026.
  • Raymond James Financial sold 3,680 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $99.6K.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2926 holding.
  • Raymond James Financial first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's iShares Fallen Angels USD Bond ETF position peaked at $9.92M in Q1 2025.
  • 292 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

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