Raymond James Financial
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Raymond James Financial’s 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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.26M Sell
33,533
-1,640
-5% -$110K ﹤0.01% 2977
2025
Q1 		$2.18M Sell
35,173
-9,514
-21% -$590K ﹤0.01% 2918
2024
Q4 		$2.64M Buy
+44,687
New +$2.64M ﹤0.01% 2766