Raymond James Financial
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Raymond James Financial’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Raymond James Financial’s Portfolio GII Stock Details GII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.2M Buy
42,102
+6,810
+19% +$508K ﹤0.01% 2960
2025
Q4 		$2.46M Buy
35,292
+1,176
+3% +$82.6K ﹤0.01% 3098
2025
Q3 		$2.37M Buy
34,116
+583
+2% +$39.8K ﹤0.01% 3045
2025
Q2 		$2.26M Sell
33,533
-1,640
-5% -$106K ﹤0.01% 2982
2025
Q1 		$2.18M Sell
35,173
-9,514
-21% -$579K ﹤0.01% 2924
2024
Q4 		$2.64M Buy
+44,687
New +$2.74M ﹤0.01% 2769

Other funds holding GII

HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
TTIC
Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James Financial increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 19% in Q1 2026, buying an estimated $508K and bringing the position to 42,102 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2960.

Raymond James Financial first reported a position in GII in Q4 2024 and has held it in 6 quarters since. 124 funds tracked by Wall St. Rank hold GII as of Q1 2026.

  • Raymond James Financial held 42,102 shares of State Street SPDR S&P Global Infrastructure ETF worth $3.2M as of Q1 2026.
  • Raymond James Financial bought 6,810 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2026, an estimated $508K.
  • State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2960 holding.
  • Raymond James Financial first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2024 and has held it in 6 quarters since.
  • 124 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2026.

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