Raymond James Financial’s iShares Global 100 ETF IOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$78.7M	Buy	650,699 +12,971	+2%	+$1.64M	0.02%	613
2025 Q4	$80.8M	Sell	637,728 -20,187	-3%	-$2.51M	0.03%	595
2025 Q3	$79M	Buy	657,915 +5,826	+0.9%	+$663K	0.03%	579
2025 Q2	$70.3M	Buy	652,089 +8,299	+1%	+$824K	0.02%	596
2025 Q1	$62M	Buy	643,790 +18,662	+3%	+$1.89M	0.02%	618
2024 Q4	$63M	Buy	+625,128	New	+$62.8M	0.02%	618

Other funds holding IOO

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Raymond James Financial increased its iShares Global 100 ETF (IOO) stake by 2% in Q1 2026, buying an estimated $1.64M and bringing the position to 650,699 shares worth $78.7M. The position accounts for 0.02% of the portfolio, ranked #613.

Raymond James Financial first reported a position in IOO in Q4 2024 and has held it in 6 quarters since. The position peaked at $80.8M in Q4 2025. 355 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

Raymond James Financial held 650,699 shares of iShares Global 100 ETF worth $78.7M as of Q1 2026.
Raymond James Financial bought 12,971 iShares Global 100 ETF shares in Q1 2026, an estimated $1.64M.
iShares Global 100 ETF made up 0.02% of Raymond James Financial's portfolio in Q1 2026, its #613 holding.
Raymond James Financial first reported a position in iShares Global 100 ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's iShares Global 100 ETF position peaked at $80.8M in Q4 2025.
355 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

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