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
Q2 		$9.54M Buy
203,128
+25,491
+14% +$1.12M ﹤0.01% 2207
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 $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
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
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Raymond James Financial increased its ProShares Russell 2000 High Income ETF (ITWO) stake by 14% in Q2 2026, buying an estimated $1.12M and bringing the position to 203,128 shares worth $9.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2207.

Raymond James Financial first reported a position in ITWO in Q2 2025 and has held it in 5 quarters since. 45 funds tracked by Wall St. Rank hold ITWO as of Q2 2026.

  • Raymond James Financial held 203,128 shares of ProShares Russell 2000 High Income ETF worth $9.54M as of Q2 2026.
  • Raymond James Financial bought 25,491 ProShares Russell 2000 High Income ETF shares in Q2 2026, an estimated $1.12M.
  • ProShares Russell 2000 High Income ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2207 holding.
  • Raymond James Financial first reported a position in ProShares Russell 2000 High Income ETF in Q2 2025 and has held it in 5 quarters since.
  • 45 funds tracked by Wall St. Rank held ProShares Russell 2000 High Income ETF as of Q2 2026.

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