Raymond James Financial
PTL icon

Raymond James Financial’s Inspire 500 ETF PTL Stock Holding History

Raymond James Financial’s Portfolio PTL Stock Details PTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.23M Buy
7,780
+1,399
+22% +$387K ﹤0.01% 3409
2026
Q1 		$1.6M Buy
6,381
+2,571
+67% +$661K ﹤0.01% 3513
2025
Q4 		$946K Sell
3,810
-8,605
-69% -$2.15M ﹤0.01% 3810
2025
Q3 		$3.09M Sell
12,415
-42
-0.3% -$10.1K ﹤0.01% 2827
2025
Q2 		$2.86M Buy
12,457
+1,801
+17% +$383K ﹤0.01% 2795
2025
Q1 		$2.19M Buy
10,656
+3,077
+41% +$666K ﹤0.01% 2922
2024
Q4 		$1.62M Buy
+7,579
New +$1.65M ﹤0.01% 3122

Other funds holding PTL

IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAW
Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $170M AUM 13.8% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $298M AUM 27.02% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

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

Raymond James Financial increased its Inspire 500 ETF (PTL) stake by 22% in Q2 2026, buying an estimated $387K and bringing the position to 7,780 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #3409.

Raymond James Financial first reported a position in PTL in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.09M in Q3 2025. 122 funds tracked by Wall St. Rank hold PTL as of Q2 2026.

  • Raymond James Financial held 7,780 shares of Inspire 500 ETF worth $2.23M as of Q2 2026.
  • Raymond James Financial bought 1,399 Inspire 500 ETF shares in Q2 2026, an estimated $387K.
  • Inspire 500 ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3409 holding.
  • Raymond James Financial first reported a position in Inspire 500 ETF in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Inspire 500 ETF position peaked at $3.09M in Q3 2025.
  • 122 funds tracked by Wall St. Rank held Inspire 500 ETF as of Q2 2026.

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