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 Q3	$97.8M	Sell	1,090,742 -501,418	-31%	-$46.5M	0.03%	563
2026 Q2	$150M	Buy	1,592,160 +54,266	+4%	+$5.13M	0.04%	407
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

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

TIAA Wealth Investment Management New York $16.6B AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Raymond James Financial's MBB Position: Q3 2026 in Review

Raymond James Financial reduced its iShares MBS ETF (MBB) stake by 31% in Q3 2026, selling an estimated $46.5M and leaving 1,090,742 shares worth $97.8M. The position accounts for 0.03% of the portfolio, ranked #563.

Raymond James Financial first reported a position in MBB in Q4 2024 and has held it in 8 quarters since. The position peaked at $150M in Q2 2026. 820 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

Raymond James Financial held 1,090,742 shares of iShares MBS ETF worth $97.8M as of Q3 2026.
Raymond James Financial sold 501,418 iShares MBS ETF shares in Q3 2026, an estimated $46.5M.
iShares MBS ETF made up 0.03% of Raymond James Financial's portfolio in Q3 2026, its #563 holding.
Raymond James Financial first reported a position in iShares MBS ETF in Q4 2024 and has held it in 8 quarters since.
Raymond James Financial's iShares MBS ETF position peaked at $150M in Q2 2026.
820 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.