Raymond James Financial
ISPY icon

Raymond James Financial’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Raymond James Financial’s Portfolio ISPY Stock Details ISPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$95.1M Buy
2,193,777
+78,770
+4% +$3.57M 0.03% 535
2025
Q4 		$96.5M Buy
2,115,007
+235,954
+13% +$10.7M 0.03% 520
2025
Q3 		$84.8M Buy
1,879,053
+220,264
+13% +$9.59M 0.03% 563
2025
Q2 		$70.4M Buy
1,658,789
+316,261
+24% +$12.7M 0.02% 594
2025
Q1 		$56.5M Buy
1,342,528
+230,134
+21% +$10.2M 0.02% 664
2024
Q4 		$49.3M Buy
+1,112,394
New +$50.2M 0.02% 726

Other funds holding ISPY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Raymond James Financial increased its ProShares S&P 500 High Income ETF (ISPY) stake by 3.7% in Q1 2026, buying an estimated $3.57M and bringing the position to 2,193,777 shares worth $95.1M. The position accounts for 0.03% of the portfolio, ranked #535.

Raymond James Financial first reported a position in ISPY in Q4 2024 and has held it in 6 quarters since. The position peaked at $96.5M in Q4 2025. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

  • Raymond James Financial held 2,193,777 shares of ProShares S&P 500 High Income ETF worth $95.1M as of Q1 2026.
  • Raymond James Financial bought 78,770 ProShares S&P 500 High Income ETF shares in Q1 2026, an estimated $3.57M.
  • ProShares S&P 500 High Income ETF made up 0.03% of Raymond James Financial's portfolio in Q1 2026, its #535 holding.
  • Raymond James Financial first reported a position in ProShares S&P 500 High Income ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's ProShares S&P 500 High Income ETF position peaked at $96.5M in Q4 2025.
  • 118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

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