Raymond James Financial
FISR icon

Raymond James Financial’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Raymond James Financial’s Portfolio FISR Stock Details FISR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.13M Buy
160,594
+20,499
+15% +$531K ﹤0.01% 2744
2025
Q4 		$3.63M Buy
140,095
+84,562
+152% +$2.2M ﹤0.01% 2766
2025
Q3 		$1.45M Buy
55,533
+40,022
+258% +$1.03M ﹤0.01% 3420
2025
Q2 		$401K Sell
15,511
-29
-0.2% -$740 ﹤0.01% 4133
2025
Q1 		$402K Buy
15,540
+2,123
+16% +$54.3K ﹤0.01% 4059
2024
Q4 		$340K Buy
+13,417
New +$347K ﹤0.01% 4111

Other funds holding FISR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
APC
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
RCM
Raleigh Capital Management Cary, North Carolina $313M AUM 23.55% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Raymond James Financial increased its State Street Fixed Income Sector Rotation ETF (FISR) stake by 15% in Q1 2026, buying an estimated $531K and bringing the position to 160,594 shares worth $4.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2744.

Raymond James Financial first reported a position in FISR in Q4 2024 and has held it in 6 quarters since. 79 funds tracked by Wall St. Rank hold FISR as of Q1 2026.

  • Raymond James Financial held 160,594 shares of State Street Fixed Income Sector Rotation ETF worth $4.13M as of Q1 2026.
  • Raymond James Financial bought 20,499 State Street Fixed Income Sector Rotation ETF shares in Q1 2026, an estimated $531K.
  • State Street Fixed Income Sector Rotation ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2744 holding.
  • Raymond James Financial first reported a position in State Street Fixed Income Sector Rotation ETF in Q4 2024 and has held it in 6 quarters since.
  • 79 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q1 2026.

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