Raymond James Financial
FLTR icon

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
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

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

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

Raymond James Financial increased its VanEck IG Floating Rate ETF (FLTR) stake by 5.7% in Q1 2026, buying an estimated $2.84M and bringing the position to 2,069,095 shares worth $52.7M. The position accounts for 0.02% of the portfolio, ranked #824.

Raymond James Financial first reported a position in FLTR in Q4 2024 and has held it in 6 quarters since. 248 funds tracked by Wall St. Rank hold FLTR as of Q1 2026.

  • Raymond James Financial held 2,069,095 shares of VanEck IG Floating Rate ETF worth $52.7M as of Q1 2026.
  • Raymond James Financial bought 111,189 VanEck IG Floating Rate ETF shares in Q1 2026, an estimated $2.84M.
  • VanEck IG Floating Rate ETF made up 0.02% of Raymond James Financial's portfolio in Q1 2026, its #824 holding.
  • Raymond James Financial first reported a position in VanEck IG Floating Rate ETF in Q4 2024 and has held it in 6 quarters since.
  • 248 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2026.

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