Raymond James Financial’s AXS Astoria Inflation Sensitive ETF PPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$627K Sell
30,123
-10
-0% -$206 ﹤0.01% 4195
2025
Q4
$561K Sell
30,133
-628
-2% -$11.7K ﹤0.01% 4181
2025
Q3
$564K Sell
30,761
-611
-2% -$10.5K ﹤0.01% 4041
2025
Q2
$513K Sell
31,372
-170
-0.5% -$2.55K ﹤0.01% 3995
2025
Q1
$457K Sell
31,542
-1,862
-6% -$27.8K ﹤0.01% 3986
2024
Q4
$484K Buy
+33,404
New +$513K ﹤0.01% 3925

Other funds holding PPI

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

Raymond James Financial reduced its AXS Astoria Inflation Sensitive ETF (PPI) stake by 0.03% in Q1 2026, selling an estimated $206 and leaving 30,123 shares worth $627K. The position accounts for ﹤0.01% of the portfolio, ranked #4195.

Raymond James Financial first reported a position in PPI in Q4 2024 and has held it in 6 quarters since. 46 funds tracked by Wall St. Rank hold PPI as of Q1 2026.

  • Raymond James Financial held 30,123 shares of AXS Astoria Inflation Sensitive ETF worth $627K as of Q1 2026.
  • Raymond James Financial sold 10 AXS Astoria Inflation Sensitive ETF shares in Q1 2026, an estimated $206.
  • AXS Astoria Inflation Sensitive ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4195 holding.
  • Raymond James Financial first reported a position in AXS Astoria Inflation Sensitive ETF in Q4 2024 and has held it in 6 quarters since.
  • 46 funds tracked by Wall St. Rank held AXS Astoria Inflation Sensitive ETF as of Q1 2026.

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