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 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 $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

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

Raymond James Financial reduced its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 1.3% in Q2 2026, selling an estimated $279K and leaving 171,325 shares worth $21.9M. The position accounts for 0.01% of the portfolio, ranked #1493.

Raymond James Financial first reported a position in ONEY in Q4 2024 and has held it in 7 quarters since. The position peaked at $22.4M in Q4 2024. 121 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

Raymond James Financial held 171,325 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $21.9M as of Q2 2026.
Raymond James Financial sold 2,211 State Street SPDR Russell 1000 Yield Focus ETF shares in Q2 2026, an estimated $279K.
State Street SPDR Russell 1000 Yield Focus ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1493 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 7 quarters since.
Raymond James Financial's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $22.4M in Q4 2024.
121 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2026.

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