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 Q2	$73.1M	Sell	1,517,026 -676,751	-31%	-$31.8M	0.02%	718
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

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

Raymond James Financial reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 31% in Q2 2026, selling an estimated $31.8M and leaving 1,517,026 shares worth $73.1M. The position accounts for 0.02% of the portfolio, ranked #718.

Raymond James Financial first reported a position in ISPY in Q4 2024 and has held it in 7 quarters since. The position peaked at $96.5M in Q4 2025. 126 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

Raymond James Financial held 1,517,026 shares of ProShares S&P 500 High Income ETF worth $73.1M as of Q2 2026.
Raymond James Financial sold 676,751 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $31.8M.
ProShares S&P 500 High Income ETF made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #718 holding.
Raymond James Financial first reported a position in ProShares S&P 500 High Income ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's ProShares S&P 500 High Income ETF position peaked at $96.5M in Q4 2025.
126 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

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