Raymond James Financial
ONEY icon

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
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

APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

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

Raymond James Financial reduced its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 9.7% in Q1 2026, selling an estimated $2.27M and leaving 173,536 shares worth $20.8M. The position accounts for 0.01% of the portfolio, ranked #1443.

Raymond James Financial first reported a position in ONEY in Q4 2024 and has held it in 6 quarters since. The position peaked at $22.4M in Q4 2024. 113 funds tracked by Wall St. Rank hold ONEY as of Q1 2026.

  • Raymond James Financial held 173,536 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $20.8M as of Q1 2026.
  • Raymond James Financial sold 18,736 State Street SPDR Russell 1000 Yield Focus ETF shares in Q1 2026, an estimated $2.27M.
  • State Street SPDR Russell 1000 Yield Focus ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1443 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 6 quarters since.
  • Raymond James Financial's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $22.4M in Q4 2024.
  • 113 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q1 2026.

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