Raymond James Financial
NVBT icon

Raymond James Financial’s AllianzIM U.S. Equity Buffer10 Nov ETF NVBT Stock Holding History

Raymond James Financial’s Portfolio NVBT Stock Details NVBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.03M Buy
112,635
+44,209
+65% +$1.63M ﹤0.01% 2764
2025
Q4 		$2.52M Buy
68,426
+40,920
+149% +$1.49M ﹤0.01% 3086
2025
Q3 		$994K Buy
27,506
+5,529
+25% +$195K ﹤0.01% 3678
2025
Q2 		$755K Sell
21,977
-60
-0.3% -$1.94K ﹤0.01% 3751
2025
Q1 		$703K Hold
22,037
– – ﹤0.01% 3726
2024
Q4 		$720K Buy
+22,037
New +$716K ﹤0.01% 3669

Other funds holding NVBT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Raymond James Financial increased its AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) stake by 65% in Q1 2026, buying an estimated $1.63M and bringing the position to 112,635 shares worth $4.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2764.

Raymond James Financial first reported a position in NVBT in Q4 2024 and has held it in 6 quarters since. 27 funds tracked by Wall St. Rank hold NVBT as of Q1 2026.

  • Raymond James Financial held 112,635 shares of AllianzIM U.S. Equity Buffer10 Nov ETF worth $4.03M as of Q1 2026.
  • Raymond James Financial bought 44,209 AllianzIM U.S. Equity Buffer10 Nov ETF shares in Q1 2026, an estimated $1.63M.
  • AllianzIM U.S. Equity Buffer10 Nov ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2764 holding.
  • Raymond James Financial first reported a position in AllianzIM U.S. Equity Buffer10 Nov ETF in Q4 2024 and has held it in 6 quarters since.
  • 27 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Nov ETF as of Q1 2026.

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