Raymond James Financial’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.2M	Buy	433,914 +35,095	+9%	+$1.09M	﹤0.01%	1902
2026 Q1	$12.3M	Sell	398,819 -203,730	-34%	-$6.51M	﹤0.01%	1844
2025 Q4	$19.1M	Buy	602,549 +267,573	+80%	+$8.65M	0.01%	1476
2025 Q3	$11.1M	Buy	334,976 +29,269	+10%	+$954K	﹤0.01%	1838
2025 Q2	$9.71M	Buy	305,707 +21,450	+8%	+$678K	﹤0.01%	1894
2025 Q1	$9.21M	Buy	284,257 +50,728	+22%	+$1.69M	﹤0.01%	1869
2024 Q4	$7.7M	Buy	+233,529	New	+$8.08M	﹤0.01%	2039

Other funds holding PSK

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return

CFG

CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

Raymond James Financial increased its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 8.8% in Q2 2026, buying an estimated $1.09M and bringing the position to 433,914 shares worth $13.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1902.

Raymond James Financial first reported a position in PSK in Q4 2024 and has held it in 7 quarters since. The position peaked at $19.1M in Q4 2025. 153 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

Raymond James Financial held 433,914 shares of State Street SPDR ICE Preferred Securities ETF worth $13.2M as of Q2 2026.
Raymond James Financial bought 35,095 State Street SPDR ICE Preferred Securities ETF shares in Q2 2026, an estimated $1.09M.
State Street SPDR ICE Preferred Securities ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1902 holding.
Raymond James Financial first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's State Street SPDR ICE Preferred Securities ETF position peaked at $19.1M in Q4 2025.
153 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

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