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 Q2	$143M	Sell	389,664 -31,675	-8%	-$11.3M	0.04%	422
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Raymond James Financial reduced its iShares S&P 100 ETF (OEF) stake by 7.5% in Q2 2026, selling an estimated $11.3M and leaving 389,664 shares worth $143M. The position accounts for 0.04% of the portfolio, ranked #422.

Raymond James Financial first reported a position in OEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $161M in Q4 2025. 1,026 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Raymond James Financial held 389,664 shares of iShares S&P 100 ETF worth $143M as of Q2 2026.
Raymond James Financial sold 31,675 iShares S&P 100 ETF shares in Q2 2026, an estimated $11.3M.
iShares S&P 100 ETF made up 0.04% of Raymond James Financial's portfolio in Q2 2026, its #422 holding.
Raymond James Financial first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's iShares S&P 100 ETF position peaked at $161M in Q4 2025.
1,026 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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