Raymond James Financial

Raymond James Financial’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$448K	Buy	35,931 +660	+2%	+$8.7K	﹤0.01%	4420
2025 Q4	$434K	Sell	35,271 -487	-1%	-$5.85K	﹤0.01%	4359
2025 Q3	$434K	Sell	35,758 -242,228	-87%	-$2.92M	﹤0.01%	4205
2025 Q2	$3.25M	Buy	277,986 +11,501	+4%	+$125K	﹤0.01%	2699
2025 Q1	$2.82M	Buy	266,485 +37,838	+17%	+$396K	﹤0.01%	2745
2024 Q4	$2.32M	Buy	+228,647	New	+$2.54M	﹤0.01%	2857

Other funds holding IDE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Z3 Capital Partners Richmond, Virginia $395M AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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

Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return