Raymond James Financial
NVBW icon

Raymond James Financial’s AllianzIM U.S. Equity Buffer20 Nov ETF NVBW Stock Holding History

Raymond James Financial’s Portfolio NVBW Stock Details NVBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.72M Buy
104,325
+1,518
+1% +$53.1K ﹤0.01% 2990
2026
Q1 		$3.42M Buy
102,807
+1,454
+1% +$49.2K ﹤0.01% 2911
2025
Q4 		$3.43M Buy
101,353
+44,506
+78% +$1.49M ﹤0.01% 2823
2025
Q3 		$1.89M Buy
56,847
+8,547
+18% +$280K ﹤0.01% 3216
2025
Q2 		$1.56M Hold
48,300
– – ﹤0.01% 3281
2025
Q1 		$1.48M Hold
48,300
– – ﹤0.01% 3204
2024
Q4 		$1.5M Buy
+48,300
New +$1.49M ﹤0.01% 3178

Other funds holding NVBW

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AAM
American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

Raymond James Financial increased its AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) stake by 1.5% in Q2 2026, buying an estimated $53.1K and bringing the position to 104,325 shares worth $3.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2990.

Raymond James Financial first reported a position in NVBW in Q4 2024 and has held it in 7 quarters since. 50 funds tracked by Wall St. Rank hold NVBW as of Q2 2026.

  • Raymond James Financial held 104,325 shares of AllianzIM U.S. Equity Buffer20 Nov ETF worth $3.72M as of Q2 2026.
  • Raymond James Financial bought 1,518 AllianzIM U.S. Equity Buffer20 Nov ETF shares in Q2 2026, an estimated $53.1K.
  • AllianzIM U.S. Equity Buffer20 Nov ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2990 holding.
  • Raymond James Financial first reported a position in AllianzIM U.S. Equity Buffer20 Nov ETF in Q4 2024 and has held it in 7 quarters since.
  • 50 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Nov ETF as of Q2 2026.

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