Raymond James Financial’s iShares GNMA Bond ETF GNMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.65M	Sell	37,278 -1,061	-3%	-$47.4K	﹤0.01%	3491
2025 Q4	$1.71M	Sell	38,339 -25,554	-40%	-$1.14M	﹤0.01%	3397
2025 Q3	$2.83M	Buy	63,893 +2,898	+5%	+$127K	﹤0.01%	2905
2025 Q2	$2.68M	Buy	60,995 +21,977	+56%	+$954K	﹤0.01%	2843
2025 Q1	$1.71M	Buy	39,018 +2,345	+6%	+$102K	﹤0.01%	3108
2024 Q4	$1.57M	Buy	+36,673	New	+$1.6M	﹤0.01%	3141

Other funds holding GNMA

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PGA

Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

NCM

Northland Capital Management Virginia, Minnesota $186M AUM 16.43% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Raymond James Financial reduced its iShares GNMA Bond ETF (GNMA) stake by 2.8% in Q1 2026, selling an estimated $47.4K and leaving 37,278 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #3491.

Raymond James Financial first reported a position in GNMA in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.83M in Q3 2025. 117 funds tracked by Wall St. Rank hold GNMA as of Q1 2026.

Raymond James Financial held 37,278 shares of iShares GNMA Bond ETF worth $1.65M as of Q1 2026.
Raymond James Financial sold 1,061 iShares GNMA Bond ETF shares in Q1 2026, an estimated $47.4K.
iShares GNMA Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3491 holding.
Raymond James Financial first reported a position in iShares GNMA Bond ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's iShares GNMA Bond ETF position peaked at $2.83M in Q3 2025.
117 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q1 2026.

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