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 Q2	$3.15M	Sell	41,585 -517	-1%	-$39.4K	﹤0.01%	3132
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

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TTIC

Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return

WSWA

Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Raymond James Financial reduced its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 1.2% in Q2 2026, selling an estimated $39.4K and leaving 41,585 shares worth $3.15M. The position accounts for ﹤0.01% of the portfolio, ranked #3132.

Raymond James Financial first reported a position in GII in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.2M in Q1 2026. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

Raymond James Financial held 41,585 shares of State Street SPDR S&P Global Infrastructure ETF worth $3.15M as of Q2 2026.
Raymond James Financial sold 517 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $39.4K.
State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3132 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 7 quarters since.
Raymond James Financial's State Street SPDR S&P Global Infrastructure ETF position peaked at $3.2M in Q1 2026.
136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

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