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
Q1 		– Sell
-7,400
Closed -$1.55M – 5370
2025
Q4 		$1.55M Hold
7,400
– – ﹤0.01% 3466
2025
Q3 		$1.55M Buy
+7,400
New +$1.46M ﹤0.01% 3371

Other funds holding ITA

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 $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Raymond James Financial increased its iShares US Aerospace & Defense ETF (ITA) stake by 7.7% in Q1 2026, buying an estimated $12.9M and bringing the position to 773,234 shares worth $169M. The position accounts for 0.05% of the portfolio, ranked #328.

Raymond James Financial first reported a position in ITA in Q4 2024 and has held it in 6 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Raymond James Financial held 773,234 shares of iShares US Aerospace & Defense ETF worth $169M as of Q1 2026.
  • Raymond James Financial bought 55,318 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $12.9M.
  • iShares US Aerospace & Defense ETF made up 0.05% of Raymond James Financial's portfolio in Q1 2026, its #328 holding.
  • Raymond James Financial first reported a position in iShares US Aerospace & Defense ETF in Q4 2024 and has held it in 6 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

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