Raymond James Financial’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Raymond James Financial’s Portfolio FLTR Stock Details FLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$52.4M	Sell	2,045,817 -23,278	-1%	-$594K	0.01%	914
2026 Q1	$52.7M	Buy	2,069,095 +111,189	+6%	+$2.84M	0.02%	824
2025 Q4	$49.9M	Buy	1,957,906 +77,822	+4%	+$1.98M	0.02%	824
2025 Q3	$48.1M	Buy	1,880,084 +199,135	+12%	+$5.08M	0.02%	829
2025 Q2	$42.9M	Buy	1,680,949 +81,597	+5%	+$2.07M	0.01%	848
2025 Q1	$40.9M	Buy	1,599,352 +591,153	+59%	+$15.1M	0.02%	822
2024 Q4	$25.7M	Buy	+1,008,199	New	+$25.7M	0.01%	1136

Other funds holding FLTR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

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

Raymond James Financial reduced its VanEck IG Floating Rate ETF (FLTR) stake by 1.1% in Q2 2026, selling an estimated $594K and leaving 2,045,817 shares worth $52.4M. The position accounts for 0.01% of the portfolio, ranked #914.

Raymond James Financial first reported a position in FLTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $52.7M in Q1 2026. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Raymond James Financial held 2,045,817 shares of VanEck IG Floating Rate ETF worth $52.4M as of Q2 2026.
Raymond James Financial sold 23,278 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $594K.
VanEck IG Floating Rate ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #914 holding.
Raymond James Financial first reported a position in VanEck IG Floating Rate ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's VanEck IG Floating Rate ETF position peaked at $52.7M in Q1 2026.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

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