Raymond James Financial
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Raymond James Financial’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Raymond James Financial’s Portfolio ITA Stock Details ITA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$186M Sell
765,331
-7,903
-1% -$1.8M 0.05% 343
2026
Q1 		$169M Buy
773,234
+55,318
+8% +$12.9M 0.05% 328
2025
Q4 		$154M Buy
717,916
+121,872
+20% +$25.5M 0.05% 350
2025
Q3 		$125M Buy
596,044
+72,218
+14% +$14.2M 0.04% 419
2025
Q2 		$98.8M Buy
523,826
+73,117
+16% +$12.1M 0.03% 486
2025
Q1 		$69M Sell
450,709
-20,195
-4% -$3.08M 0.03% 568
2024
Q4 		$68.4M Buy
+470,904
New +$70.9M 0.03% 570

Other funds holding ITA

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Raymond James Financial reduced its iShares US Aerospace & Defense ETF (ITA) stake by 1% in Q2 2026, selling an estimated $1.8M and leaving 765,331 shares worth $186M. The position accounts for 0.05% of the portfolio, ranked #343.

Raymond James Financial first reported a position in ITA in Q4 2024 and has held it in 7 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Raymond James Financial held 765,331 shares of iShares US Aerospace & Defense ETF worth $186M as of Q2 2026.
  • Raymond James Financial sold 7,903 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $1.8M.
  • iShares US Aerospace & Defense ETF made up 0.05% of Raymond James Financial's portfolio in Q2 2026, its #343 holding.
  • Raymond James Financial first reported a position in iShares US Aerospace & Defense ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

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