Raymond James Financial’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$74.9M	Buy	2,933,787 +179,410	+7%	+$4.58M	0.02%	706
2026 Q1	$70.6M	Buy	2,754,377 +98,352	+4%	+$2.54M	0.02%	668
2025 Q4	$68.4M	Buy	2,656,025 +42,340	+2%	+$1.1M	0.02%	666
2025 Q3	$67.6M	Sell	2,613,685 -254,123	-9%	-$6.5M	0.02%	636
2025 Q2	$73.4M	Buy	2,867,808 +112,303	+4%	+$2.84M	0.03%	581
2025 Q1	$70.4M	Buy	2,755,505 +14,143	+0.5%	+$357K	0.03%	561
2024 Q4	$68.5M	Buy	+2,741,362	New	+$69.7M	0.03%	569

Other funds holding SPAB

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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

Raymond James Financial increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 6.5% in Q2 2026, buying an estimated $4.58M and bringing the position to 2,933,787 shares worth $74.9M. The position accounts for 0.02% of the portfolio, ranked #706.

Raymond James Financial first reported a position in SPAB in Q4 2024 and has held it in 7 quarters since. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Raymond James Financial held 2,933,787 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $74.9M as of Q2 2026.
Raymond James Financial bought 179,410 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $4.58M.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #706 holding.
Raymond James Financial first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2024 and has held it in 7 quarters since.
536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

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