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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Raymond James Financial's RJVI Position: Q1 2026 in Review

Raymond James Financial increased its RJ Eagle Vertical Income ETF (RJVI) stake by 57% in Q1 2026, buying an estimated $1.59M and bringing the position to 173,466 shares worth $4.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2712.

Raymond James Financial first reported a position in RJVI in Q4 2025 and has held it in 2 quarters since. 4 funds tracked by Wall St. Rank hold RJVI as of Q1 2026.

  • Raymond James Financial held 173,466 shares of RJ Eagle Vertical Income ETF worth $4.32M as of Q1 2026.
  • Raymond James Financial bought 63,034 RJ Eagle Vertical Income ETF shares in Q1 2026, an estimated $1.59M.
  • RJ Eagle Vertical Income ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2712 holding.
  • Raymond James Financial first reported a position in RJ Eagle Vertical Income ETF in Q4 2025 and has held it in 2 quarters since.
  • 4 funds tracked by Wall St. Rank held RJ Eagle Vertical Income ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.