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 Q2	$3.59M	Sell	139,779 -20,815	-13%	-$533K	﹤0.01%	3010
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

RCM

Raleigh Capital Management Cary, North Carolina $313M AUM 23.55% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

HWP

Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Raymond James Financial reduced its State Street Fixed Income Sector Rotation ETF (FISR) stake by 13% in Q2 2026, selling an estimated $533K and leaving 139,779 shares worth $3.59M. The position accounts for ﹤0.01% of the portfolio, ranked #3010.

Raymond James Financial first reported a position in FISR in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.13M in Q1 2026. 71 funds tracked by Wall St. Rank hold FISR as of Q2 2026.

Raymond James Financial held 139,779 shares of State Street Fixed Income Sector Rotation ETF worth $3.59M as of Q2 2026.
Raymond James Financial sold 20,815 State Street Fixed Income Sector Rotation ETF shares in Q2 2026, an estimated $533K.
State Street Fixed Income Sector Rotation ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3010 holding.
Raymond James Financial first reported a position in State Street Fixed Income Sector Rotation ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's State Street Fixed Income Sector Rotation ETF position peaked at $4.13M in Q1 2026.
71 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q2 2026.

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