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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$145M Buy
1,548,462
+126,509
+9% +$11.9M 0.05% 341
2025
Q1 		$133M Buy
1,421,953
+163,543
+13% +$15.3M 0.05% 340
2024
Q4 		$115M Buy
+1,258,410
New +$115M 0.04% 385