Raymond James Financial
RBLD icon

Raymond James Financial’s First Trust Alerian US NextGen Infrastructure ETF RBLD Stock Holding History

Raymond James Financial’s Portfolio RBLD Stock Details RBLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$389K Sell
4,319
-529
-11% -$46.4K ﹤0.01% 4677
2026
Q1 		$393K Buy
+4,848
New +$393K ﹤0.01% 4512
2025
Q3 		– Sell
-2,963
Closed -$212K – 6355
2025
Q2 		$212K Buy
+2,963
New +$200K ﹤0.01% 4490

Other funds holding RBLD

CCA
Cooper Capital Advisors Encinitas, California $231M AUM 27.46% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $4.03B AUM 33.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James Financial reduced its First Trust Alerian US NextGen Infrastructure ETF (RBLD) stake by 11% in Q2 2026, selling an estimated $46.4K and leaving 4,319 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #4677.

Raymond James Financial first reported a position in RBLD in Q2 2025 and has held it in 3 quarters since. The position peaked at $393K in Q1 2026. 24 funds tracked by Wall St. Rank hold RBLD as of Q2 2026.

  • Raymond James Financial held 4,319 shares of First Trust Alerian US NextGen Infrastructure ETF worth $389K as of Q2 2026.
  • Raymond James Financial sold 529 First Trust Alerian US NextGen Infrastructure ETF shares in Q2 2026, an estimated $46.4K.
  • First Trust Alerian US NextGen Infrastructure ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4677 holding.
  • Raymond James Financial first reported a position in First Trust Alerian US NextGen Infrastructure ETF in Q2 2025 and has held it in 3 quarters since.
  • Raymond James Financial's First Trust Alerian US NextGen Infrastructure ETF position peaked at $393K in Q1 2026.
  • 24 funds tracked by Wall St. Rank held First Trust Alerian US NextGen Infrastructure ETF as of Q2 2026.

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