Raymond James Financial’s RJ Eagle Vertical Income ETF RJVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.14M	Buy	205,130 +31,664	+18%	+$793K	﹤0.01%	2711
2026 Q1	$4.32M	Buy	173,466 +63,034	+57%	+$1.59M	﹤0.01%	2712
2025 Q4	$2.76M	Buy	+110,432	New	+$2.77M	﹤0.01%	3014

Other funds holding RJVI

HFW

Horizon Family Wealth Chicago, Illinois $219M AUM 21% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NRG

Nemes Rush Group Novi, Michigan $1.21B AUM 33.22% 1-Year Est. Return

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

Raymond James Financial increased its RJ Eagle Vertical Income ETF (RJVI) stake by 18% in Q2 2026, buying an estimated $793K and bringing the position to 205,130 shares worth $5.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2711.

Raymond James Financial first reported a position in RJVI in Q4 2025 and has held it in 3 quarters since. 4 funds tracked by Wall St. Rank hold RJVI as of Q2 2026.

Raymond James Financial held 205,130 shares of RJ Eagle Vertical Income ETF worth $5.14M as of Q2 2026.
Raymond James Financial bought 31,664 RJ Eagle Vertical Income ETF shares in Q2 2026, an estimated $793K.
RJ Eagle Vertical Income ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2711 holding.
Raymond James Financial first reported a position in RJ Eagle Vertical Income ETF in Q4 2025 and has held it in 3 quarters since.
4 funds tracked by Wall St. Rank held RJ Eagle Vertical Income ETF as of Q2 2026.

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