Raymond James Financial’s Global X Defense Tech ETF SHLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$74.3M	Buy	1,244,427 +141,665	+13%	+$9.43M	0.02%	710
2026 Q1	$78.1M	Buy	1,102,762 +520,198	+89%	+$38.8M	0.02%	616
2025 Q4	$37.7M	Buy	582,564 +88,740	+18%	+$5.84M	0.01%	1003
2025 Q3	$34.7M	Buy	493,824 +66,003	+15%	+$4.14M	0.01%	1034
2025 Q2	$25.8M	Sell	427,821 -548,067	-56%	-$29.5M	0.01%	1174
2025 Q1	$45.4M	Buy	975,888 +51,360	+6%	+$2.18M	0.02%	769
2024 Q4	$34.6M	Buy	+924,528	New	+$35.7M	0.01%	940

Other funds holding SHLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Raymond James Financial increased its Global X Defense Tech ETF (SHLD) stake by 13% in Q2 2026, buying an estimated $9.43M and bringing the position to 1,244,427 shares worth $74.3M. The position accounts for 0.02% of the portfolio, ranked #710.

Raymond James Financial first reported a position in SHLD in Q4 2024 and has held it in 7 quarters since. The position peaked at $78.1M in Q1 2026. 606 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Raymond James Financial held 1,244,427 shares of Global X Defense Tech ETF worth $74.3M as of Q2 2026.
Raymond James Financial bought 141,665 Global X Defense Tech ETF shares in Q2 2026, an estimated $9.43M.
Global X Defense Tech ETF made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #710 holding.
Raymond James Financial first reported a position in Global X Defense Tech ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Global X Defense Tech ETF position peaked at $78.1M in Q1 2026.
606 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

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