Raymond James Financial
OEF icon

Raymond James Financial’s iShares S&P 100 ETF OEF Stock Holding History

Raymond James Financial’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$134M Sell
421,339
-49,485
-11% -$16.6M 0.04% 400
2025
Q4 		$161M Buy
470,824
+89,125
+23% +$30.3M 0.05% 334
2025
Q3 		$127M Buy
381,699
+27,248
+8% +$8.67M 0.04% 416
2025
Q2 		$108M Sell
354,451
-6,113
-2% -$1.7M 0.04% 457
2025
Q1 		$97.7M Buy
360,564
+42,165
+13% +$12.1M 0.04% 442
2024
Q4 		$92M Buy
+318,399
New +$91.1M 0.03% 471

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Raymond James Financial reduced its iShares S&P 100 ETF (OEF) stake by 11% in Q1 2026, selling an estimated $16.6M and leaving 421,339 shares worth $134M. The position accounts for 0.04% of the portfolio, ranked #400.

Raymond James Financial first reported a position in OEF in Q4 2024 and has held it in 6 quarters since. The position peaked at $161M in Q4 2025. 1,003 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • Raymond James Financial held 421,339 shares of iShares S&P 100 ETF worth $134M as of Q1 2026.
  • Raymond James Financial sold 49,485 iShares S&P 100 ETF shares in Q1 2026, an estimated $16.6M.
  • iShares S&P 100 ETF made up 0.04% of Raymond James Financial's portfolio in Q1 2026, its #400 holding.
  • Raymond James Financial first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's iShares S&P 100 ETF position peaked at $161M in Q4 2025.
  • 1,003 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

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