Raymond James Financial
IOO icon

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
Q2 		$90M Buy
659,212
+8,513
+1% +$1.16M 0.02% 616
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Raymond James Financial increased its iShares Global 100 ETF (IOO) stake by 1.3% in Q2 2026, buying an estimated $1.16M and bringing the position to 659,212 shares worth $90M. The position accounts for 0.02% of the portfolio, ranked #616.

Raymond James Financial first reported a position in IOO in Q4 2024 and has held it in 7 quarters since. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • Raymond James Financial held 659,212 shares of iShares Global 100 ETF worth $90M as of Q2 2026.
  • Raymond James Financial bought 8,513 iShares Global 100 ETF shares in Q2 2026, an estimated $1.16M.
  • iShares Global 100 ETF made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #616 holding.
  • Raymond James Financial first reported a position in iShares Global 100 ETF in Q4 2024 and has held it in 7 quarters since.
  • 378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

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