Raymond James Financial
JNK icon

Raymond James Financial’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Raymond James Financial’s Portfolio JNK Stock Details JNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.3M Sell
199,845
-162,116
-45% -$15.6M 0.01% 1589
2026
Q1 		$34.6M Buy
361,961
+82,837
+30% +$8.03M 0.01% 1088
2025
Q4 		$27.1M Buy
279,124
+28,301
+11% +$2.75M 0.01% 1232
2025
Q3 		$24.6M Sell
250,823
-3,343
-1% -$325K 0.01% 1273
2025
Q2 		$24.7M Sell
254,166
-70,968
-22% -$6.74M 0.01% 1204
2025
Q1 		$31M Buy
325,134
+45,168
+16% +$4.34M 0.01% 1007
2024
Q4 		$26.7M Buy
+279,966
New +$27M 0.01% 1117

Other funds holding JNK

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

Raymond James Financial reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 45% in Q2 2026, selling an estimated $15.6M and leaving 199,845 shares worth $19.3M. The position accounts for 0.01% of the portfolio, ranked #1589.

Raymond James Financial first reported a position in JNK in Q4 2024 and has held it in 7 quarters since. The position peaked at $34.6M in Q1 2026. 559 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

  • Raymond James Financial held 199,845 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $19.3M as of Q2 2026.
  • Raymond James Financial sold 162,116 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $15.6M.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1589 holding.
  • Raymond James Financial first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $34.6M in Q1 2026.
  • 559 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

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