Raymond James Financial
RLY icon

Raymond James Financial’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Raymond James Financial’s Portfolio RLY Stock Details RLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$34.8M Buy
963,990
+560,428
+139% +$19.4M 0.01% 1083
2025
Q4 		$12.7M Buy
403,562
+48,746
+14% +$1.53M ﹤0.01% 1777
2025
Q3 		$11M Buy
354,816
+39,577
+13% +$1.19M ﹤0.01% 1846
2025
Q2 		$9.17M Buy
315,239
+108,343
+52% +$3.07M ﹤0.01% 1939
2025
Q1 		$5.9M Buy
206,896
+6,541
+3% +$183K ﹤0.01% 2220
2024
Q4 		$5.41M Buy
+200,355
New +$5.68M ﹤0.01% 2279

Other funds holding RLY

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM

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

Raymond James Financial increased its State Street Multi-Asset Real Return ETF (RLY) stake by 139% in Q1 2026, buying an estimated $19.4M and bringing the position to 963,990 shares worth $34.8M. The position accounts for 0.01% of the portfolio, ranked #1083.

Raymond James Financial first reported a position in RLY in Q4 2024 and has held it in 6 quarters since. 152 funds tracked by Wall St. Rank hold RLY as of Q1 2026.

  • Raymond James Financial held 963,990 shares of State Street Multi-Asset Real Return ETF worth $34.8M as of Q1 2026.
  • Raymond James Financial bought 560,428 State Street Multi-Asset Real Return ETF shares in Q1 2026, an estimated $19.4M.
  • State Street Multi-Asset Real Return ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1083 holding.
  • Raymond James Financial first reported a position in State Street Multi-Asset Real Return ETF in Q4 2024 and has held it in 6 quarters since.
  • 152 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q1 2026.

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