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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$70.4M Buy
1,658,789
+316,261
+24% +$13.4M 0.02% 593
2025
Q1 		$56.5M Buy
1,342,528
+230,134
+21% +$9.69M 0.02% 663
2024
Q4 		$49.3M Buy
+1,112,394
New +$49.3M 0.02% 725