Raymond James Financial’s Renaissance IPO ETF IPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$539K	Sell	9,078 -1,100	-11%	-$56.7K	﹤0.01%	4454
2026 Q1	$426K	Buy	10,178 +1,306	+15%	+$58.4K	﹤0.01%	4458
2025 Q4	$405K	Sell	8,872 -977	-10%	-$46.2K	﹤0.01%	4404
2025 Q3	$488K	Buy	9,849 +650	+7%	+$31.5K	﹤0.01%	4127
2025 Q2	$413K	Sell	9,199 -970	-10%	-$39.5K	﹤0.01%	4115
2025 Q1	$382K	Buy	10,169 +508	+5%	+$22K	﹤0.01%	4086
2024 Q4	$421K	Buy	+9,661	New	+$434K	﹤0.01%	4003

Other funds holding IPO

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

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

Raymond James Financial reduced its Renaissance IPO ETF (IPO) stake by 11% in Q2 2026, selling an estimated $56.7K and leaving 9,078 shares worth $539K. The position accounts for ﹤0.01% of the portfolio, ranked #4454.

Raymond James Financial first reported a position in IPO in Q4 2024 and has held it in 7 quarters since. 55 funds tracked by Wall St. Rank hold IPO as of Q2 2026.

Raymond James Financial held 9,078 shares of Renaissance IPO ETF worth $539K as of Q2 2026.
Raymond James Financial sold 1,100 Renaissance IPO ETF shares in Q2 2026, an estimated $56.7K.
Renaissance IPO ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4454 holding.
Raymond James Financial first reported a position in Renaissance IPO ETF in Q4 2024 and has held it in 7 quarters since.
55 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q2 2026.

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