Raymond James Financial
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Raymond James Financial’s iShares S&P 500 Value ETF IVE Stock Holding History

Raymond James Financial’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$322M Buy
1,647,217
+48,639
+3% +$9.51M 0.11% 164
2025
Q1 		$305M Sell
1,598,578
-32,150
-2% -$6.13M 0.11% 154
2024
Q4 		$311M Buy
+1,630,728
New +$311M 0.11% 157