Raymond James Financial
QQQI icon

Raymond James Financial’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Raymond James Financial’s Portfolio QQQI Stock Details QQQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29M Buy
510,639
+237,388
+87% +$13.1M 0.01% 1309
2026
Q1 		$13.6M Buy
273,251
+268,708
+5,915% +$14.1M ﹤0.01% 1770
2025
Q4 		$245K Sell
4,543
-481
-10% -$26.2K ﹤0.01% 4689
2025
Q3 		$272K Buy
5,024
+4,605
+1,099% +$245K ﹤0.01% 4465
2025
Q2 		$21.8K Buy
+419
New +$20.5K ﹤0.01% 5566

Other funds holding QQQI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Raymond James Financial increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 87% in Q2 2026, buying an estimated $13.1M and bringing the position to 510,639 shares worth $29M. The position accounts for 0.01% of the portfolio, ranked #1309.

Raymond James Financial first reported a position in QQQI in Q2 2025 and has held it in 5 quarters since. 363 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

  • Raymond James Financial held 510,639 shares of NEOS Nasdaq 100 High Income ETF worth $29M as of Q2 2026.
  • Raymond James Financial bought 237,388 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $13.1M.
  • NEOS Nasdaq 100 High Income ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1309 holding.
  • Raymond James Financial first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2025 and has held it in 5 quarters since.
  • 363 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

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