Raymond James Financial
ITWO

Raymond James Financial’s ProShares Russell 2000 High Income ETF ITWO Stock Holding History

Raymond James Financial’s Portfolio ITWO Stock Details ITWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.07M Buy
177,637
+35,349
+25% +$1.46M ﹤0.01% 2305
2025
Q4 		$5.65M Buy
142,288
+100,284
+239% +$3.99M ﹤0.01% 2421
2025
Q3 		$1.66M Buy
42,004
+31,330
+294% +$1.19M ﹤0.01% 3312
2025
Q2 		$389K Buy
+10,674
New +$367K ﹤0.01% 4147

Other funds holding ITWO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Raymond James Financial increased its ProShares Russell 2000 High Income ETF (ITWO) stake by 25% in Q1 2026, buying an estimated $1.46M and bringing the position to 177,637 shares worth $7.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2305.

Raymond James Financial first reported a position in ITWO in Q2 2025 and has held it in 4 quarters since. 29 funds tracked by Wall St. Rank hold ITWO as of Q1 2026.

  • Raymond James Financial held 177,637 shares of ProShares Russell 2000 High Income ETF worth $7.07M as of Q1 2026.
  • Raymond James Financial bought 35,349 ProShares Russell 2000 High Income ETF shares in Q1 2026, an estimated $1.46M.
  • ProShares Russell 2000 High Income ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2305 holding.
  • Raymond James Financial first reported a position in ProShares Russell 2000 High Income ETF in Q2 2025 and has held it in 4 quarters since.
  • 29 funds tracked by Wall St. Rank held ProShares Russell 2000 High Income ETF as of Q1 2026.

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