Raymond James Financial
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Raymond James Financial’s iShares MBS ETF MBB Stock Holding History

Raymond James Financial’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$146M Buy
1,537,894
+116,485
+8% +$11.1M 0.05% 375
2025
Q4 		$135M Buy
1,421,409
+76,919
+6% +$7.34M 0.04% 390
2025
Q3 		$128M Sell
1,344,490
-203,972
-13% -$19.2M 0.04% 411
2025
Q2 		$145M Buy
1,548,462
+126,509
+9% +$11.7M 0.05% 341
2025
Q1 		$133M Buy
1,421,953
+163,543
+13% +$15.1M 0.05% 340
2024
Q4 		$115M Buy
+1,258,410
New +$117M 0.04% 385

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Raymond James Financial increased its iShares MBS ETF (MBB) stake by 8.2% in Q1 2026, buying an estimated $11.1M and bringing the position to 1,537,894 shares worth $146M. The position accounts for 0.05% of the portfolio, ranked #375.

Raymond James Financial first reported a position in MBB in Q4 2024 and has held it in 6 quarters since. 1,023 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • Raymond James Financial held 1,537,894 shares of iShares MBS ETF worth $146M as of Q1 2026.
  • Raymond James Financial bought 116,485 iShares MBS ETF shares in Q1 2026, an estimated $11.1M.
  • iShares MBS ETF made up 0.05% of Raymond James Financial's portfolio in Q1 2026, its #375 holding.
  • Raymond James Financial first reported a position in iShares MBS ETF in Q4 2024 and has held it in 6 quarters since.
  • 1,023 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

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