Raymond James Financial’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Raymond James Financial’s Portfolio ONEY Stock Details ONEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$22.6M	Buy	183,926 +12,601	+7%	+$1.66M	0.01%	1442
2026 Q2	$21.9M	Sell	171,325 -2,211	-1%	-$279K	0.01%	1493
2026 Q1	$20.8M	Sell	173,536 -18,736	-10%	-$2.27M	0.01%	1443
2025 Q4	$21.8M	Sell	192,272 -4,039	-2%	-$457K	0.01%	1380
2025 Q3	$22.2M	Buy	196,311 +4,791	+3%	+$539K	0.01%	1343
2025 Q2	$20.7M	Sell	191,520 -12,270	-6%	-$1.3M	0.01%	1347
2025 Q1	$22.3M	Sell	203,790 -1,524	-0.7%	-$168K	0.01%	1226
2024 Q4	$22.4M	Buy	+205,314	New	+$23.1M	0.01%	1224

Other funds holding ONEY

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Lebenthal Global Advisors Hauppauge, New York $747M AUM 15.75% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Holos Integrated Wealth Kennett Square, Pennsylvania $223M AUM 9.55% 1-Year Est. Return

Raymond James Financial's ONEY Position: Q3 2026 in Review

Raymond James Financial increased its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 7.4% in Q3 2026, buying an estimated $1.66M and bringing the position to 183,926 shares worth $22.6M. The position accounts for 0.01% of the portfolio, ranked #1442.

Raymond James Financial first reported a position in ONEY in Q4 2024 and has held it in 8 quarters since. 95 funds tracked by Wall St. Rank hold ONEY as of Q3 2026.

Raymond James Financial held 183,926 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $22.6M as of Q3 2026.
Raymond James Financial bought 12,601 State Street SPDR Russell 1000 Yield Focus ETF shares in Q3 2026, an estimated $1.66M.
State Street SPDR Russell 1000 Yield Focus ETF made up 0.01% of Raymond James Financial's portfolio in Q3 2026, its #1442 holding.
Raymond James Financial first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q4 2024 and has held it in 8 quarters since.
95 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.